BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$418M
AUM Growth
+$418M
(+3.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
120
New
4
Increased
37
Reduced
37
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$4.39M |
| 2 |
Thermo Fisher Scientific
TMO
|
$664K |
| 3 |
ConocoPhillips
COP
|
$541K |
| 4 |
Merck
MRK
|
$354K |
| 5 |
GE Vernova
GEV
|
$317K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.89M | 1.41% | 70,546 +1,624 | +2% | +$136K |
|
27
General Mills
GIS
$26.4B
| $5.88M | 1.41% | 113,486 +3,680 | +3% | +$191K |
|
28
Walt Disney
DIS
$213B
| $5.76M | 1.38% | 46,480 -155 | -0.3% | -$19.2K |
|
29
Colgate-Palmolive
CL
$67.9B
| $5.72M | 1.37% | 62,940 -41 | -0.1% | -$3.73K |
|
30
Accenture
ACN
$162B
| $5.7M | 1.36% | 19,056 +501 | +3% | +$150K |
|
31
D.R. Horton
DHI
$50.5B
| $5.47M | 1.31% | 42,439 +2,421 | +6% | +$312K |
|
32
Duke Energy
DUK
$95.3B
| $5.39M | 1.29% | 45,655 +1,128 | +3% | +$133K |
|
33
Coca-Cola
KO
$297B
| $5.36M | 1.28% | 75,735 -1,242 | -2% | -$87.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 1.28% | 76,923 +2,145 | +3% | +$149K |
|
|
35
Merck
MRK
$210B
| $5.33M | 1.27% | 67,359 +4,473 | +7% | +$354K |
|
36
Lockheed Martin
LMT
$106B
| $5.33M | 1.27% | 11,504 +388 | +3% | +$180K |
|
37
Sysco
SYY
$38.5B
| $5.17M | 1.23% | 68,205 +2,481 | +4% | +$188K |
|
38
Comcast
CMCSA
$125B
| $4.89M | 1.17% | 137,015 +4,441 | +3% | +$158K |
|
39
PepsiCo
PEP
$204B
| $4.81M | 1.15% | 36,450 +1,383 | +4% | +$183K |
|
40
Verizon
VZ
$186B
| $4.67M | 1.12% | 107,961 +4,306 | +4% | +$186K |
|
41
Adobe
ADBE
$151B
| $4.59M | 1.1% | 11,876 +165 | +1% | +$63.8K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 1.08% | 20,975 -33 | -0.2% | -$7.12K |
|
43
Cintas
CTAS
$84.6B
| $4.52M | 1.08% | 20,270 | – | – |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.06% | 10,954 +1,639 | +18% | +$664K |
|
45
US Bancorp
USB
$76B
| $4.44M | 1.06% | 98,039 +4,946 | +5% | +$224K |
|
46
Medtronic
MDT
$119B
| $4.4M | 1.05% | 50,497 +1,996 | +4% | +$174K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.05% | 7,095 +1 | +0% | +$618 |
|
48
United Parcel Service
UPS
$74.1B
| $4.3M | 1.03% | 42,645 +2,953 | +7% | +$298K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 0.9% | 12,380 | – | – |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.73M | 0.89% | 43,980 -4,291 | -9% | -$364K |
|