BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.8%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$697M
AUM Growth
+$697M
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
45
Reduced
118
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$3.91M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.96M |
| 3 |
Pricesmart
PSMT
|
$1.58M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Cogent Communications
CCOI
|
$1.47M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.07M |
| 3 |
Deere & Co
DE
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $7.42M | 1.06% |
9,782
+110
| +1% | +$83.5K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $7.38M | 1.06% |
55,624
-873
| -2% | -$116K |
|
28
Illinois Tool Works
ITW
$76.4B
| $7.12M | 1.02% |
76,838
-1,194
| -2% | -$111K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $6.95M | 1% |
66,845
+1,640
| +3% | +$170K |
|
30
Diageo
DEO
$61.5B
| $6.86M | 0.98% |
62,894
-3,965
| -6% | -$432K |
|
31
American Express
AXP
$230B
| $6.83M | 0.98% |
98,193
-7,178
| -7% | -$499K |
|
32
Schlumberger
SLB
$53.6B
| $6.52M | 0.94% |
93,501
-11,467
| -11% | -$800K |
|
33
Air Products & Chemicals
APD
$65B
| $6.4M | 0.92% |
49,200
-524
| -1% | -$68.2K |
|
34
RPM International
RPM
$15.8B
| $6.24M | 0.9% |
141,703
-241
| -0.2% | -$10.6K |
|
|
35
Union Pacific
UNP
$132B
| $6.05M | 0.87% |
77,333
-26,442
| -25% | -$2.07M |
|
36
Adobe
ADBE
$147B
| $5.81M | 0.83% |
61,882
-7,414
| -11% | -$696K |
|
37
Home Depot
HD
$404B
| $5.81M | 0.83% |
43,945
+907
| +2% | +$120K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.73M | 0.82% |
7,367
-951
| -11% | -$740K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.69M | 0.82% |
73,155
-2,867
| -4% | -$223K |
|
|
40
Jack Henry & Associates
JKHY
$11.7B
| $5.49M | 0.79% |
70,314
+25,104
| +56% | +$1.96M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $5.47M | 0.78% |
53,418
-3,357
| -6% | -$344K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.47M | 0.78% |
229,469
+2,411
| +1% | +$57.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.35M | 0.77% |
48,567
-1,136
| -2% | -$125K |
|
44
Novo Nordisk
NVO
$251B
| $5.26M | 0.75% |
90,582
-10,734
| -11% | -$623K |
|
45
Amgen
AMGN
$154B
| $5.24M | 0.75% |
32,290
-5
| -0% | -$812 |
|
46
Unilever
UL
$156B
| $5.23M | 0.75% |
121,301
-4,664
| -4% | -$201K |
|
47
Comcast
CMCSA
$126B
| $5.14M | 0.74% |
91,015
+8,708
| +11% | +$491K |
|
48
Copart
CPRT
$46.9B
| $5.05M | 0.72% |
132,895
+16,733
| +14% | +$636K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $5.02M | 0.72% |
111,025
+27,542
| +33% | +$1.25M |
|
50
RTX Corp
RTX
$212B
| $4.99M | 0.72% |
51,926
-8,032
| -13% | -$772K |
|