BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.28%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$336M
AUM Growth
+$336M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
110
New
2
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$3M |
| 2 |
Magna International
MGA
|
$1.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$447K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$358K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Union Pacific
UNP
|
$224K |
| 3 |
Worthington Enterprises
WOR
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112K |
| 5 |
Accenture
ACN
|
$112K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.9M | 4.73% |
56,368
-326
| -0.6% | -$91.9K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.86% |
30,094
-32
| -0.1% | -$13.8K |
|
3
Apple
AAPL
$3.45T
| $8.98M | 2.67% |
63,463
-585
| -0.9% | -$82.8K |
|
4
Tractor Supply
TSCO
$32.7B
| $8.52M | 2.54% |
42,071
-215
| -0.5% | -$43.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.84M | 2.33% |
71,793
+736
| +1% | +$80.4K |
|
6
Fastenal
FAST
$57B
| $7.82M | 2.33% |
151,595
-1,025
| -0.7% | -$52.9K |
|
7
Xylem
XYL
$34.5B
| $7.75M | 2.31% |
62,642
-475
| -0.8% | -$58.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 2.27% |
2,857
-42
| -1% | -$112K |
|
9
Cisco
CSCO
$274B
| $7.61M | 2.27% |
139,813
-165
| -0.1% | -$8.98K |
|
10
Mastercard
MA
$538B
| $7.51M | 2.24% |
21,595
+128
| +0.6% | +$44.5K |
|
|
11
Accenture
ACN
$162B
| $7.08M | 2.11% |
22,133
-350
| -2% | -$112K |
|
12
Abbott
ABT
$231B
| $7.01M | 2.09% |
59,366
+420
| +0.7% | +$49.6K |
|
13
Walmart
WMT
$774B
| $6.58M | 1.96% |
47,208
+1,060
| +2% | +$148K |
|
14
Procter & Gamble
PG
$368B
| $6.38M | 1.9% |
45,611
+145
| +0.3% | +$20.3K |
|
15
AbbVie
ABBV
$372B
| $6.35M | 1.89% |
58,858
+775
| +1% | +$83.6K |
|
16
General Mills
GIS
$26.4B
| $6.21M | 1.85% |
103,879
+1,105
| +1% | +$66.1K |
|
17
United Parcel Service
UPS
$74.1B
| $6.15M | 1.83% |
33,758
-70
| -0.2% | -$12.7K |
|
18
Labcorp
LH
$23.1B
| $6.14M | 1.83% |
21,808
-317
| -1% | -$89.2K |
|
19
McDonald's
MCD
$224B
| $6.05M | 1.8% |
25,081
+15
| +0.1% | +$3.62K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 1.77% |
96,377
+3,576
| +4% | +$221K |
|
21
Comcast
CMCSA
$125B
| $5.89M | 1.75% |
105,252
-325
| -0.3% | -$18.2K |
|
22
Medtronic
MDT
$119B
| $5.77M | 1.72% |
45,998
+300
| +0.7% | +$37.6K |
|
23
PepsiCo
PEP
$204B
| $5.71M | 1.7% |
37,948
-115
| -0.3% | -$17.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 1.65% |
20,320
+8
| +0% | +$2.18K |
|
25
Walt Disney
DIS
$213B
| $5.55M | 1.65% |
32,778
+770
| +2% | +$130K |
|