BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+1.9%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
95
New
1
Increased
36
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$681K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 3 |
Apple
AAPL
|
$296K |
| 4 |
Clorox
CLX
|
$211K |
| 5 |
Abbott
ABT
|
$182K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$528K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$448K |
| 3 |
Waste Management
WM
|
$248K |
| 4 |
Xylem
XYL
|
$73.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$72.4K |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.37M | 2.65% |
85,469
+70
| +0.1% | +$3.58K |
|
2
Cisco
CSCO
$274B
| $4.15M | 2.52% |
144,816
-220
| -0.2% | -$6.31K |
|
3
Exxon Mobil
XOM
$487B
| $4.11M | 2.49% |
43,813
+87
| +0.2% | +$8.16K |
|
4
Intel
INTC
$107B
| $3.82M | 2.32% |
116,563
+1,430
| +1% | +$46.9K |
|
5
3M
MMM
$82.8B
| $3.82M | 2.32% |
21,816
-260
| -1% | -$45.5K |
|
6
PepsiCo
PEP
$204B
| $3.81M | 2.31% |
35,931
-280
| -0.8% | -$29.7K |
|
7
GE Aerospace
GE
$292B
| $3.8M | 2.3% |
120,662
-1,155
| -0.9% | -$36.4K |
|
8
Coca-Cola
KO
$297B
| $3.67M | 2.23% |
81,037
-340
| -0.4% | -$15.4K |
|
9
Medtronic
MDT
$119B
| $3.4M | 2.06% |
39,164
-300
| -0.8% | -$26K |
|
10
Walmart
WMT
$774B
| $3.33M | 2.02% |
45,602
-40
| -0.1% | -$2.92K |
|
11
McDonald's
MCD
$224B
| $3.24M | 1.97% |
26,950
+80
| +0.3% | +$9.63K |
|
12
Accenture
ACN
$162B
| $3.23M | 1.96% |
28,506
-375
| -1% | -$42.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.94% |
22,151
-50
| -0.2% | -$7.24K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.94% |
27,888
-630
| -2% | -$72.4K |
|
15
AbbVie
ABBV
$372B
| $3.19M | 1.94% |
51,594
+845
| +2% | +$52.3K |
|
|
16
Apple
AAPL
$3.45T
| $3.11M | 1.88% |
32,487
+3,100
| +11% | +$296K |
|
|
17
Xylem
XYL
$34.5B
| $3.1M | 1.88% |
69,532
-1,640
| -2% | -$73.2K |
|
18
Labcorp
LH
$23.1B
| $3.1M | 1.88% |
23,801
-420
| -2% | -$54.7K |
|
19
Mastercard
MA
$538B
| $3.05M | 1.85% |
34,620
+820
| +2% | +$72.2K |
|
20
United Parcel Service
UPS
$74.1B
| $3.05M | 1.85% |
28,276
+285
| +1% | +$30.7K |
|
21
Fastenal
FAST
$57B
| $3M | 1.82% |
67,570
+1,200
| +2% | +$53.3K |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.97M | 1.8% |
40,022
+200
| +0.5% | +$14.8K |
|
23
RTX Corp
RTX
$212B
| $2.93M | 1.77% |
28,549
+465
| +2% | +$47.7K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 1.77% |
69,863
+16,286
| +30% | +$681K |
|
25
Comcast
CMCSA
$125B
| $2.87M | 1.74% |
43,973
+870
| +2% | +$56.7K |
|