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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $66M | 9.46% |
2,043,340
-17,611
| -0.9% | -$568K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.5% |
169,621
-221
| -0.1% | -$22.7K |
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 2.32% |
291,350
-10,426
| -3% | -$578K |
|
4
Exxon Mobil
XOM
$487B
| $15.5M | 2.23% |
199,023
-4,314
| -2% | -$336K |
|
5
AbbVie
ABBV
$372B
| $13.5M | 1.93% |
227,672
-17,342
| -7% | -$1.03M |
|
6
CVS Health
CVS
$92.8B
| $13M | 1.87% |
133,227
+1,239
| +0.9% | +$121K |
|
|
7
Apple
AAPL
$3.45T
| $12.6M | 1.81% |
119,819
-16,896
| -12% | -$1.78M |
|
8
Visa
V
$683B
| $12.4M | 1.78% |
160,175
-10,223
| -6% | -$793K |
|
9
Automatic Data Processing
ADP
$123B
| $12.2M | 1.75% |
143,992
-11,465
| -7% | -$971K |
|
10
GE Aerospace
GE
$292B
| $11.6M | 1.67% |
373,304
+7,869
| +2% | +$245K |
|
11
Procter & Gamble
PG
$368B
| $11.4M | 1.63% |
143,117
-2,822
| -2% | -$224K |
|
12
3M
MMM
$82.8B
| $11.3M | 1.62% |
74,990
+1,484
| +2% | +$224K |
|
13
Costco
COST
$418B
| $10.9M | 1.56% |
67,381
-541
| -0.8% | -$87.4K |
|
14
Wells Fargo
WFC
$263B
| $8.95M | 1.28% |
164,637
+508
| +0.3% | +$27.6K |
|
15
Abbott
ABT
$231B
| $8.65M | 1.24% |
192,557
-9,366
| -5% | -$421K |
|
16
Cognizant
CTSH
$35.3B
| $8.47M | 1.21% |
141,083
+7,800
| +6% | +$468K |
|
17
PepsiCo
PEP
$204B
| $8.41M | 1.21% |
84,188
-2,588
| -3% | -$259K |
|
|
18
Nike
NKE
$114B
| $8.13M | 1.17% |
130,086
+62,549
| +93% | +$3.91M |
|
19
Emerson Electric
EMR
$74.3B
| $8.12M | 1.16% |
169,725
-17,112
| -9% | -$818K |
|
20
Ross Stores
ROST
$48.1B
| $7.9M | 1.13% |
146,857
-5,363
| -4% | -$289K |
|
21
Gilead Sciences
GILD
$140B
| $7.85M | 1.13% |
77,574
-11,037
| -12% | -$1.12M |
|
22
JPMorgan Chase
JPM
$829B
| $7.74M | 1.11% |
117,271
-5,660
| -5% | -$374K |
|
23
Merck
MRK
$210B
| $7.69M | 1.1% |
145,594
-20,292
| -12% | -$1.07M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.59M | 1.09% |
54,464
+200
| +0.4% | +$27.9K |
|
25
Danaher
DHR
$147B
| $7.57M | 1.09% |
81,506
-5,366
| -6% | -$498K |
|