BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.75%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$196M
AUM Growth
+$196M
(+5.9%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
98
New
3
Increased
44
Reduced
17
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.8M |
| 2 |
CVS Health
CVS
|
$521K |
| 3 |
GE Aerospace
GE
|
$474K |
| 4 |
DuPont de Nemours
DD
|
$353K |
| 5 |
Fastenal
FAST
|
$338K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$284K |
| 3 |
Mastercard
MA
|
$184K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Alerian MLP ETF
AMLP
|
$58.7K |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.8M | 2.97% | 77,913 -1,429 | -2% | -$106K |
|
2
Cisco
CSCO
$274B
| $4.81M | 2.46% | 143,097 +2,581 | +2% | +$86.8K |
|
3
AbbVie
ABBV
$372B
| $4.7M | 2.4% | 52,869 -10 | -0% | -$888 |
|
|
4
Mastercard
MA
$538B
| $4.57M | 2.33% | 32,362 -1,300 | -4% | -$184K |
|
5
Intel
INTC
$107B
| $4.52M | 2.31% | 118,744 +2,751 | +2% | +$105K |
|
6
Apple
AAPL
$3.45T
| $4.52M | 2.31% | 29,315 -217 | -0.7% | -$33.4K |
|
7
3M
MMM
$82.8B
| $4.51M | 2.31% | 21,505 +49 | +0.2% | +$10.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 2.13% | 22,704 +17 | +0.1% | +$3.12K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 2.11% | 27,828 -100 | -0.4% | -$14.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 2.11% | 55,528 +3,133 | +6% | +$233K |
|
11
McDonald's
MCD
$224B
| $4.11M | 2.1% | 26,252 -365 | -1% | -$57.2K |
|
12
Exxon Mobil
XOM
$487B
| $4.07M | 2.08% | 49,689 +4,002 | +9% | +$328K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 2.07% | 74,875 +497 | +0.7% | +$26.8K |
|
14
PepsiCo
PEP
$204B
| $3.9M | 1.99% | 35,008 +327 | +0.9% | +$36.4K |
|
15
Xylem
XYL
$34.5B
| $3.88M | 1.98% | 61,942 -860 | -1% | -$53.9K |
|
16
Accenture
ACN
$162B
| $3.79M | 1.94% | 28,091 -90 | -0.3% | -$12.2K |
|
17
Coca-Cola
KO
$297B
| $3.76M | 1.92% | 83,574 +147 | +0.2% | +$6.62K |
|
18
Walmart
WMT
$774B
| $3.75M | 1.92% | 48,037 +105 | +0.2% | +$8.2K |
|
|
19
GE Aerospace
GE
$292B
| $3.59M | 1.84% | 148,538 +19,606 | +15% | +$474K |
|
|
20
Fastenal
FAST
$57B
| $3.53M | 1.8% | 77,433 +7,424 | +11% | +$338K |
|
21
Labcorp
LH
$23.1B
| $3.51M | 1.79% | 23,221 -25 | -0.1% | -$3.77K |
|
22
United Parcel Service
UPS
$74.1B
| $3.49M | 1.78% | 29,041 +375 | +1% | +$45K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.47M | 1.77% | 47,628 +738 | +2% | +$53.8K |
|
24
C.H. Robinson
CHRW
$15.2B
| $3.38M | 1.73% | 44,446 +2,110 | +5% | +$161K |
|
|
25
CVS Health
CVS
$92.8B
| $3.38M | 1.73% | 41,592 +6,405 | +18% | +$521K |
|