BRM
Boston Research & Management Portfolio holdings
AUM
$418M
1-Year Est. Return
11.52%
1 Year Est. Return
+11.52%
AUM
$418M
AUM Growth
+$15.7M
(+3.9%)
Holding
120
Top Buys
| 1 | +$664K | |
| 2 | +$541K | |
| 3 | +$354K | |
| 4 |
GE Vernova
GEV
|
+$317K |
| 5 |
D.R. Horton
DHI
|
+$312K |
Top Sells
| 1 | +$519K | |
| 2 | +$420K | |
| 3 | +$364K | |
| 4 |
Microsoft
MSFT
|
+$279K |
| 5 |
Yum China
YUMC
|
+$224K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Staples | 11.33% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$157B
| $5.89M | 1.41% |
70,546
+1,624
|
|
||
27
General Mills
GIS
$25.8B
| $5.88M | 1.41% |
113,486
+3,680
|
|
||
28
Walt Disney
DIS
$199B
| $5.76M | 1.38% |
46,480
-155
|
|
||
29
Colgate-Palmolive
CL
$63.9B
| $5.72M | 1.37% |
62,940
-41
|
|
||
30
Accenture
ACN
$148B
| $5.7M | 1.36% |
19,056
+501
|
|
||
|
31
D.R. Horton
DHI
$45.8B
| $5.47M | 1.31% |
42,439
+2,421
|
|
||
32
Duke Energy
DUK
$99.9B
| $5.39M | 1.29% |
45,655
+1,128
|
|
||
33
Coca-Cola
KO
$295B
| $5.36M | 1.28% |
75,735
-1,242
|
|
||
34
NextEra Energy
NEE
$174B
| $5.34M | 1.28% |
76,923
+2,145
|
|
||
35
Merck
MRK
$212B
| $5.33M | 1.27% |
67,359
+4,473
|
|
||
36
Lockheed Martin
LMT
$116B
| $5.33M | 1.27% |
11,504
+388
|
|
||
37
Sysco
SYY
$38.2B
| $5.17M | 1.23% |
68,205
+2,481
|
|
||
38
Comcast
CMCSA
$109B
| $4.89M | 1.17% |
137,015
+4,441
|
|
||
39
PepsiCo
PEP
$210B
| $4.81M | 1.15% |
36,450
+1,383
|
|
||
40
Verizon
VZ
$171B
| $4.67M | 1.12% |
107,961
+4,306
|
|
||
41
Adobe
ADBE
$140B
| $4.59M | 1.1% |
11,876
+165
|
|
||
42
iShares Russell 2000 ETF
IWM
$69.9B
| $4.53M | 1.08% |
20,975
-33
|
|
||
43
Cintas
CTAS
$75.6B
| $4.52M | 1.08% |
20,270
|
|
||
44
Thermo Fisher Scientific
TMO
$204B
| $4.44M | 1.06% |
10,954
+1,639
|
|
||
45
US Bancorp
USB
$71.1B
| $4.44M | 1.06% |
98,039
+4,946
|
|
||
46
Medtronic
MDT
$123B
| $4.4M | 1.05% |
50,497
+1,996
|
|
||
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.38M | 1.05% |
7,095
+1
|
|
||
48
United Parcel Service
UPS
$73.2B
| $4.3M | 1.03% |
42,645
+2,953
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$543B
| $3.76M | 0.9% |
12,380
|
|
||
50
Energy Select Sector SPDR Fund
XLE
$25.8B
| $3.73M | 0.89% |
43,980
-4,291
|
|