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
$353M
AUM Growth
+$353M
(+5.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
115
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.55M |
| 2 |
US Bancorp
USB
|
$431K |
| 3 |
Masco
MAS
|
$229K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
C.H. Robinson
CHRW
|
$524K |
| 3 |
Group 1 Automotive
GPI
|
$236K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$91.8K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $265K | 0.08% |
2,413
+123
| +5% | +$13.5K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $244K | 0.07% |
710
+40
| +6% | +$13.7K |
|
103
Yum China
YUMC
$16B
| $244K | 0.07% |
4,320
| – | – |
|
104
Worthington Enterprises
WOR
$3.21B
| $243K | 0.07% |
3,500
| – | – |
|
|
105
Masco
MAS
$15.2B
| $229K | 0.06% |
+4,000
| New | +$229K |
|
|
106
NVIDIA
NVDA
$4.16T
| $228K | 0.06% |
+540
| New | +$228K |
|
107
Agilent Technologies
A
$35.6B
| $225K | 0.06% |
1,879
| – | – |
|
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $223K | 0.06% |
+811
| New | +$223K |
|
109
iShares Global Tech ETF
IXN
$5.65B
| $223K | 0.06% |
+3,600
| New | +$223K |
|
110
Lowe's Companies
LOW
$145B
| $221K | 0.06% |
+980
| New | +$221K |
|
111
Clorox
CLX
$14.7B
| $218K | 0.06% |
1,375
| – | – |
|
112
Archer Daniels Midland
ADM
$29.8B
| $217K | 0.06% |
2,880
| – | – |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $31K | 0.01% |
39,344
| – | – |
|
|
114
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,280
| Closed | -$524K |
|
|
115
Group 1 Automotive
GPI
$6.05B
| – | – |
-1,046
| Closed | -$236K |
|