BRM
Boston Research & Management Portfolio holdings
AUM
$421M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$421M
AUM Growth
-$12.7M
(-2.9%)
Holding
122
Top Buys
| 1 | +$953K | |
| 2 | +$778K | |
| 3 | +$694K | |
| 4 |
United Parcel Service
UPS
|
+$340K |
| 5 |
General Mills
GIS
|
+$338K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.24M | |
| 3 | +$1.02M | |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$702K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$19.6B
| $6.52M | 1.55% |
17,954
-170
|
|
||
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.3M | 1.5% |
69,552
-229
|
|
||
28
Labcorp
LH
$21.9B
| $6.22M | 1.48% |
23,308
-235
|
|
||
29
Abbott
ABT
$157B
| $6.13M | 1.46% |
59,676
+2,955
|
|
||
30
Duke Energy
DUK
$94B
| $5.99M | 1.42% |
45,712
+305
|
|
||
31
Coca-Cola
KO
$339B
| $5.63M | 1.34% |
74,107
-523
|
|
||
32
D.R. Horton
DHI
$41.2B
| $5.53M | 1.31% |
40,290
-527
|
|
||
33
ConocoPhillips
COP
$145B
| $5.49M | 1.3% |
41,560
+382
|
|
||
34
Verizon
VZ
$193B
| $5.42M | 1.29% |
107,993
-482
|
|
||
35
Thermo Fisher Scientific
TMO
$180B
| $5.32M | 1.26% |
10,814
+235
|
|
||
36
PepsiCo
PEP
$195B
| $5.24M | 1.24% |
33,749
-210
|
|
||
37
Colgate-Palmolive
CL
$68.1B
| $5.17M | 1.23% |
60,669
+595
|
|
||
38
US Bancorp
USB
$85.1B
| $4.94M | 1.17% |
95,058
|
|
||
39
Sysco
SYY
$36B
| $4.82M | 1.15% |
67,635
+75
|
|
||
40
Walt Disney
DIS
$175B
| $4.66M | 1.11% |
48,377
+1,825
|
|
||
41
iShares Russell 2000 ETF
IWM
$79.5B
| $4.59M | 1.09% |
18,497
-1,495
|
|
||
42
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $4.58M | 1.09% |
74,732
-945
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.56M | 1.08% |
7,006
-40
|
|
||
44
Eli Lilly
LLY
$1.01T
| $4.45M | 1.06% |
4,833
+685
|
|
||
45
Medtronic
MDT
$105B
| $4.38M | 1.04% |
50,546
+1,508
|
|
||
|
46
United Parcel Service
UPS
$93.9B
| $4.17M | 0.99% |
42,437
+3,172
|
|
||
47
iShares Gold Trust
IAU
$69.4B
| $4.13M | 0.98% |
46,824
-130
|
|
||
48
Equinix
EQIX
$106B
| $4.02M | 0.96% |
4,106
+193
|
|
||
|
49
General Mills
GIS
$17.2B
| $4.01M | 0.95% |
107,872
+7,793
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$656B
| $3.97M | 0.94% |
12,380
|
|