BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.98%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$395M
AUM Growth
+$395M
(-2.3%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$433K |
| 2 |
Texas Instruments
TXN
|
$206K |
| 3 |
Accenture
ACN
|
$184K |
| 4 |
Walt Disney
DIS
|
$168K |
| 5 |
NextEra Energy, Inc.
NEE
|
$155K |
Top Sells
| 1 |
Microsoft
MSFT
|
$377K |
| 2 |
Tractor Supply
TSCO
|
$338K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
Worthington Enterprises
WOR
|
$217K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.3% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $5.58M | 1.41% |
93,161
-1,295
| -1% | -$77.6K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.45M | 1.38% |
101,887
+737
| +0.7% | +$39.5K |
|
28
PepsiCo
PEP
$203B
| $5.36M | 1.35% |
32,468
+721
| +2% | +$119K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 1.3% |
72,744
+2,190
| +3% | +$155K |
|
30
Lockheed Martin
LMT
$105B
| $5.13M | 1.3% |
10,980
+45
| +0.4% | +$21K |
|
31
Comcast
CMCSA
$125B
| $5.07M | 1.28% |
129,468
+2,780
| +2% | +$109K |
|
32
United Parcel Service
UPS
$72.3B
| $5.04M | 1.28% |
36,853
+692
| +2% | +$94.7K |
|
33
Labcorp
LH
$22.8B
| $5.02M | 1.27% |
24,684
+217
| +0.9% | +$44.2K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $5.01M | 1.27% |
9,063
+84
| +0.9% | +$46.4K |
|
35
Coca-Cola
KO
$297B
| $5.01M | 1.27% |
78,645
-800
| -1% | -$50.9K |
|
36
Snap-on
SNA
$16.8B
| $4.85M | 1.23% |
18,541
+341
| +2% | +$89.1K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.82M | 1.22% |
66,343
+974
| +1% | +$70.7K |
|
|
38
Walt Disney
DIS
$211B
| $4.71M | 1.19% |
47,479
+1,690
| +4% | +$168K |
|
39
Duke Energy
DUK
$94.5B
| $4.59M | 1.16% |
45,823
+617
| +1% | +$61.8K |
|
40
Omnicom Group
OMC
$15B
| $4.41M | 1.12% |
49,193
-820
| -2% | -$73.5K |
|
41
Sysco
SYY
$38.8B
| $4.35M | 1.1% |
60,890
+1,175
| +2% | +$83.9K |
|
42
Qorvo
QRVO
$8.42B
| $4.29M | 1.09% |
36,995
+295
| +0.8% | +$34.2K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $4.27M | 1.08% |
21,041
| – | – |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.23M | 1.07% |
46,431
-660
| -1% | -$60.2K |
|
45
Verizon
VZ
$184B
| $4.13M | 1.05% |
100,241
+1,345
| +1% | +$55.5K |
|
46
Eli Lilly
LLY
$661B
| $4.01M | 1.01% |
4,433
| – | – |
|
47
CVS Health
CVS
$93B
| $4.01M | 1.01% |
67,846
-462
| -0.7% | -$27.3K |
|
48
Intel
INTC
$105B
| $3.89M | 0.98% |
125,754
+4,205
| +3% | +$130K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.88M | 0.98% |
7,129
+121
| +2% | +$65.8K |
|
50
Cintas
CTAS
$82.9B
| $3.87M | 0.98% |
22,120
| – | – |
|