BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+3.08%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$161M
AUM Growth
+$161M
(-0.15%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
98
New
–
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$954K |
| 3 |
The Mosaic Company
MOS
|
$690K |
| 4 |
ConocoPhillips
COP
|
$673K |
| 5 |
Deere & Co
DE
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 2 |
Waste Management
WM
|
$2.89M |
| 3 |
Clorox
CLX
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$690K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$646K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Technology | 12.65% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.72M | 2.94% | 85,399 -2,882 | -3% | -$159K |
|
2
Cisco
CSCO
$274B
| $4.13M | 2.57% | 145,036 +1,083 | +0.8% | +$30.8K |
|
3
GE Aerospace
GE
$292B
| $3.87M | 2.41% | 121,817 -1,315 | -1% | -$41.8K |
|
4
Coca-Cola
KO
$297B
| $3.78M | 2.35% | 81,377 -1,520 | -2% | -$70.5K |
|
5
Intel
INTC
$107B
| $3.72M | 2.32% | 115,133 +860 | +0.8% | +$27.8K |
|
6
PepsiCo
PEP
$204B
| $3.71M | 2.31% | 36,211 -80 | -0.2% | -$8.2K |
|
7
3M
MMM
$82.8B
| $3.68M | 2.29% | 22,076 +115 | +0.5% | +$19.2K |
|
8
Exxon Mobil
XOM
$487B
| $3.66M | 2.28% | 43,726 +1,423 | +3% | +$119K |
|
9
McDonald's
MCD
$224B
| $3.38M | 2.1% | 26,870 -730 | -3% | -$91.7K |
|
10
Accenture
ACN
$162B
| $3.33M | 2.07% | 28,881 -275 | -0.9% | -$31.7K |
|
11
Fastenal
FAST
$57B
| $3.25M | 2.03% | 66,370 +7,185 | +12% | +$352K |
|
12
Apple
AAPL
$3.45T
| $3.2M | 1.99% | 29,387 +780 | +3% | +$85K |
|
13
Mastercard
MA
$538B
| $3.19M | 1.99% | 33,800 +630 | +2% | +$59.5K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 1.96% | 28,518 -280 | -1% | -$31K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.96% | 22,201 +795 | +4% | +$113K |
|
16
Walmart
WMT
$774B
| $3.13M | 1.95% | 45,642 +4,870 | +12% | +$334K |
|
17
Medtronic
MDT
$119B
| $2.96M | 1.84% | 39,464 -870 | -2% | -$65.2K |
|
18
C.H. Robinson
CHRW
$15.2B
| $2.96M | 1.84% | 39,822 -30 | -0.1% | -$2.23K |
|
19
United Parcel Service
UPS
$74.1B
| $2.95M | 1.84% | 27,991 +225 | +0.8% | +$23.7K |
|
20
CVS Health
CVS
$92.8B
| $2.94M | 1.83% | 28,310 +1,900 | +7% | +$197K |
|
21
Xylem
XYL
$34.5B
| $2.91M | 1.81% | 71,172 +340 | +0.5% | +$13.9K |
|
22
AbbVie
ABBV
$372B
| $2.9M | 1.8% | 50,749 +1,605 | +3% | +$91.7K |
|
23
Labcorp
LH
$23.1B
| $2.84M | 1.77% | 24,221 +30 | +0.1% | +$3.51K |
|
24
Western Union
WU
$2.8B
| $2.82M | 1.76% | 146,215 +1,310 | +0.9% | +$25.3K |
|
25
RTX Corp
RTX
$212B
| $2.81M | 1.75% | 28,084 +2,390 | +9% | +$239K |
|