BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-6.89%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$152M
AUM Growth
+$152M
(-3.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
101
New
4
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
US Bancorp
USB
|
$1.35M |
| 5 |
Verizon
VZ
|
$1.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
PX
Praxair Inc
PX
|
$497K |
| 4 |
Alerian MLP ETF
AMLP
|
$408K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$366K |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.92M | 2.58% |
88,581
-60
| -0.1% | -$2.66K |
|
2
Cisco
CSCO
$274B
| $3.8M | 2.5% |
144,613
+1,260
| +0.9% | +$33.1K |
|
3
PepsiCo
PEP
$204B
| $3.46M | 2.28% |
36,683
-20
| -0.1% | -$1.89K |
|
4
Intel
INTC
$107B
| $3.45M | 2.27% |
114,473
+3,000
| +3% | +$90.4K |
|
5
Exxon Mobil
XOM
$487B
| $3.39M | 2.23% |
45,609
-576
| -1% | -$42.8K |
|
6
Coca-Cola
KO
$297B
| $3.3M | 2.17% |
82,337
+170
| +0.2% | +$6.82K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 2.17% |
30,128
| – | – |
|
8
GE Aerospace
GE
$292B
| $3.16M | 2.08% |
125,437
+670
| +0.5% | +$16.9K |
|
9
Mastercard
MA
$538B
| $3.12M | 2.06% |
34,665
-220
| -0.6% | -$19.8K |
|
10
Apple
AAPL
$3.45T
| $3.1M | 2.04% |
28,142
+460
| +2% | +$50.7K |
|
11
3M
MMM
$82.8B
| $3.03M | 1.99% |
21,376
+1,170
| +6% | +$166K |
|
12
Walmart
WMT
$774B
| $2.97M | 1.96% |
45,809
+3,360
| +8% | +$218K |
|
13
Accenture
ACN
$162B
| $2.94M | 1.94% |
29,926
-200
| -0.7% | -$19.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.89% |
22,076
+465
| +2% | +$60.6K |
|
15
Waste Management
WM
$91.2B
| $2.85M | 1.88% |
57,289
+705
| +1% | +$35.1K |
|
16
Fastenal
FAST
$57B
| $2.8M | 1.84% |
76,475
+2,670
| +4% | +$97.7K |
|
17
Medtronic
MDT
$119B
| $2.79M | 1.84% |
41,673
+94
| +0.2% | +$6.29K |
|
18
Wells Fargo
WFC
$263B
| $2.78M | 1.83% |
54,126
+115
| +0.2% | +$5.9K |
|
19
United Parcel Service
UPS
$74.1B
| $2.75M | 1.81% |
27,841
+165
| +0.6% | +$16.3K |
|
20
McDonald's
MCD
$224B
| $2.72M | 1.79% |
27,610
+30
| +0.1% | +$2.96K |
|
21
C.H. Robinson
CHRW
$15.2B
| $2.71M | 1.78% |
39,962
-90
| -0.2% | -$6.1K |
|
22
Western Union
WU
$2.8B
| $2.65M | 1.75% |
144,505
+1,990
| +1% | +$36.5K |
|
23
Labcorp
LH
$23.1B
| $2.6M | 1.71% |
23,926
-155
| -0.6% | -$16.8K |
|
24
AbbVie
ABBV
$372B
| $2.53M | 1.67% |
46,514
-25
| -0.1% | -$1.36K |
|
25
RTX Corp
RTX
$212B
| $2.46M | 1.62% |
27,609
+1,260
| +5% | +$112K |
|