BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-6.03%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$706M
AUM Growth
+$706M
(-9.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 3 |
Copart
CPRT
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.19M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.58M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.43M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.34M | 0.47% |
83,215
-12,351
| -13% | -$496K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $3.27M | 0.46% |
38,345
-4,808
| -11% | -$410K |
|
78
Philip Morris
PM
$261B
| $3.22M | 0.46% |
40,532
-2,330
| -5% | -$185K |
|
|
79
Jack Henry & Associates
JKHY
$11.7B
| $3.15M | 0.45% |
45,210
+16,957
| +60% | +$1.18M |
|
80
McDonald's
MCD
$225B
| $3.07M | 0.43% |
31,160
-1,077
| -3% | -$106K |
|
81
Intel
INTC
$106B
| $3.03M | 0.43% |
100,642
-11,427
| -10% | -$344K |
|
82
McCormick & Company Non-Voting
MKC
$18.5B
| $2.98M | 0.42% |
36,261
-297
| -0.8% | -$24.4K |
|
83
Omnicom Group
OMC
$14.9B
| $2.8M | 0.4% |
42,488
-2,058
| -5% | -$136K |
|
84
Ecolab
ECL
$77.9B
| $2.75M | 0.39% |
25,075
+135
| +0.5% | +$14.8K |
|
|
85
Watsco
WSO
$16B
| $2.72M | 0.39% |
22,953
+10,031
| +78% | +$1.19M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $2.67M | 0.38% |
24,438
-310
| -1% | -$33.9K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $2.67M | 0.38% |
45,055
-550
| -1% | -$32.6K |
|
88
Waters Corp
WAT
$17.6B
| $2.65M | 0.38% |
22,413
+4,720
| +27% | +$558K |
|
89
AB InBev
BUD
$120B
| $2.62M | 0.37% |
24,634
+395
| +2% | +$42K |
|
90
IBM
IBM
$225B
| $2.54M | 0.36% |
17,498
-258
| -1% | -$37.4K |
|
91
AutoZone
AZO
$69.9B
| $2.44M | 0.35% |
3,366
+308
| +10% | +$223K |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.37M | 0.34% |
12,364
+1,120
| +10% | +$215K |
|
93
Aflac
AFL
$56.5B
| $2.33M | 0.33% |
40,026
+1,020
| +3% | +$59.3K |
|
94
Roper Technologies
ROP
$55.9B
| $2.24M | 0.32% |
14,322
+515
| +4% | +$80.7K |
|
95
Mastercard
MA
$535B
| $2.11M | 0.3% |
23,402
+10
| +0% | +$901 |
|
96
Medtronic
MDT
$120B
| $2.09M | 0.3% |
31,256
-2,827
| -8% | -$189K |
|
97
Deere & Co
DE
$129B
| $2.07M | 0.29% |
28,019
-2,684
| -9% | -$199K |
|
98
PNC Financial Services
PNC
$80.9B
| $2.06M | 0.29% |
23,121
+1,581
| +7% | +$141K |
|
99
Expeditors International
EXPD
$16.4B
| $2.04M | 0.29% |
43,427
+6,736
| +18% | +$317K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.29% |
26,654
-5,816
| -18% | -$439K |
|