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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $64.7M | 9.17% |
2,060,951
+2,105
| +0.1% | +$66.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.25% |
169,842
-31
| -0% | -$2.89K |
|
3
Exxon Mobil
XOM
$487B
| $15.1M | 2.14% |
203,337
+1,767
| +0.9% | +$131K |
|
4
Apple
AAPL
$3.45T
| $15.1M | 2.14% |
136,715
-156
| -0.1% | -$17.2K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 1.89% |
301,776
-455
| -0.2% | -$20.1K |
|
6
AbbVie
ABBV
$372B
| $13.3M | 1.89% |
245,014
-3,436
| -1% | -$187K |
|
7
CVS Health
CVS
$92.8B
| $12.7M | 1.8% |
131,988
-603
| -0.5% | -$58.2K |
|
8
Automatic Data Processing
ADP
$123B
| $12.5M | 1.77% |
155,457
-1,663
| -1% | -$134K |
|
9
Visa
V
$683B
| $11.9M | 1.68% |
170,398
-132
| -0.1% | -$9.2K |
|
10
Procter & Gamble
PG
$368B
| $10.5M | 1.49% |
145,939
-1,647
| -1% | -$118K |
|
11
3M
MMM
$82.8B
| $10.4M | 1.48% |
73,506
+1,735
| +2% | +$246K |
|
12
Costco
COST
$418B
| $9.82M | 1.39% |
67,922
+225
| +0.3% | +$32.5K |
|
13
GE Aerospace
GE
$292B
| $9.22M | 1.31% |
365,435
-10,951
| -3% | -$276K |
|
14
Union Pacific
UNP
$133B
| $9.18M | 1.3% |
103,775
-13,725
| -12% | -$1.21M |
|
15
Gilead Sciences
GILD
$140B
| $8.7M | 1.23% |
88,611
-1,424
| -2% | -$140K |
|
16
Wells Fargo
WFC
$263B
| $8.43M | 1.19% |
164,129
+5,552
| +4% | +$285K |
|
17
Cognizant
CTSH
$35.3B
| $8.35M | 1.18% |
133,283
-1,607
| -1% | -$101K |
|
18
Nike
NKE
$114B
| $8.31M | 1.18% |
67,537
-3,411
| -5% | -$419K |
|
19
Emerson Electric
EMR
$74.3B
| $8.25M | 1.17% |
186,837
-6,434
| -3% | -$284K |
|
20
Merck
MRK
$210B
| $8.19M | 1.16% |
165,886
+5,255
| +3% | +$260K |
|
21
PepsiCo
PEP
$204B
| $8.18M | 1.16% |
86,776
-4,581
| -5% | -$432K |
|
22
Abbott
ABT
$231B
| $8.12M | 1.15% |
201,923
+112
| +0.1% | +$4.5K |
|
23
American Express
AXP
$231B
| $7.81M | 1.11% |
105,371
-4,766
| -4% | -$353K |
|
24
JPMorgan Chase
JPM
$829B
| $7.5M | 1.06% |
122,931
+1,518
| +1% | +$92.6K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.41M | 1.05% |
54,264
+3,232
| +6% | +$442K |
|