BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.64%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$256M
AUM Growth
+$256M
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
101
New
4
Increased
16
Reduced
51
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$953K |
| 3 |
Duke Energy
DUK
|
$793K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$337K |
| 5 |
Automatic Data Processing
ADP
|
$271K |
Top Sells
| 1 |
Mastercard
MA
|
$464K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Tractor Supply
TSCO
|
$286K |
| 4 |
Accenture
ACN
|
$285K |
| 5 |
US Bancorp
USB
|
$284K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.78% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 4.9% | 59,599 -1,832 | -3% | -$385K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 3.92% | 29,822 +1,004 | +3% | +$337K |
|
|
3
Apple
AAPL
$3.45T
| $7.97M | 3.12% | 68,856 +50,811 | +282% | +$5.88M |
|
|
4
Mastercard
MA
$538B
| $7.35M | 2.87% | 21,725 -1,373 | -6% | -$464K |
|
5
Fastenal
FAST
$57B
| $7.02M | 2.75% | 155,755 -5,324 | -3% | -$240K |
|
6
Walmart
WMT
$774B
| $6.49M | 2.54% | 46,418 -1,247 | -3% | -$174K |
|
|
7
Tractor Supply
TSCO
$32.7B
| $6.44M | 2.52% | 44,921 -1,995 | -4% | -$286K |
|
8
Abbott
ABT
$231B
| $6.3M | 2.46% | 57,867 -2,348 | -4% | -$256K |
|
9
Procter & Gamble
PG
$368B
| $5.87M | 2.3% | 42,267 -1,109 | -3% | -$154K |
|
10
General Mills
GIS
$26.4B
| $5.87M | 2.29% | 95,145 -530 | -0.6% | -$32.7K |
|
11
United Parcel Service
UPS
$74.1B
| $5.71M | 2.23% | 34,273 -1,386 | -4% | -$231K |
|
|
12
Accenture
ACN
$162B
| $5.64M | 2.2% | 24,949 -1,260 | -5% | -$285K |
|
13
Xylem
XYL
$34.5B
| $5.5M | 2.15% | 65,357 -2,135 | -3% | -$180K |
|
14
McDonald's
MCD
$224B
| $5.38M | 2.1% | 24,517 -765 | -3% | -$168K |
|
15
Cisco
CSCO
$274B
| $5.38M | 2.1% | 136,519 -571 | -0.4% | -$22.5K |
|
16
PepsiCo
PEP
$204B
| $5.01M | 1.96% | 36,133 -761 | -2% | -$105K |
|
17
AbbVie
ABBV
$372B
| $4.97M | 1.94% | 56,741 -1,461 | -3% | -$128K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 1.91% | 69,596 +844 | +1% | +$59.3K |
|
19
Comcast
CMCSA
$125B
| $4.74M | 1.85% | 102,495 -2,947 | -3% | -$136K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.65M | 1.82% | 88,138 -742 | -0.8% | -$39.2K |
|
21
Medtronic
MDT
$119B
| $4.62M | 1.81% | 44,458 -1,212 | -3% | -$126K |
|
22
C.H. Robinson
CHRW
$15.2B
| $4.6M | 1.8% | 45,062 -2,104 | -4% | -$215K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.77% | 3,087 -153 | -5% | -$224K |
|
24
Intel
INTC
$107B
| $4.51M | 1.76% | 87,059 -1,846 | -2% | -$95.6K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.34M | 1.7% | 56,273 -1,456 | -3% | -$112K |
|