BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
+10.83%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$2.12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.66%
Holding
113
New
5
Increased
29
Reduced
33
Closed
1

Top Buys

1
MGA icon
Magna International
MGA
$324K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$287K
3
TSLA icon
Tesla
TSLA
$256K
4
LOW icon
Lowe's Companies
LOW
$253K
5
LMT icon
Lockheed Martin
LMT
$237K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$632K
3
T icon
AT&T
T
$561K
4
AAPL icon
Apple
AAPL
$469K
5
WU icon
Western Union
WU
$243K

Sector Composition

1 Technology 15.04%
2 Healthcare 13.93%
3 Industrials 11.85%
4 Consumer Staples 10.75%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$17.9M 4.9%
53,345
-3,023
-5% -$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$14.4M 3.94%
30,265
+171
+0.6% +$81.6K
AAPL icon
3
Apple
AAPL
$3.41T
$10.8M 2.95%
60,823
-2,640
-4% -$469K
TSCO icon
4
Tractor Supply
TSCO
$32.6B
$9.81M 2.68%
41,116
-955
-2% -$228K
FAST icon
5
Fastenal
FAST
$56.5B
$9.61M 2.62%
149,950
-1,645
-1% -$105K
ACN icon
6
Accenture
ACN
$160B
$9.06M 2.47%
21,856
-277
-1% -$115K
CSCO icon
7
Cisco
CSCO
$268B
$8.82M 2.41%
139,228
-585
-0.4% -$37.1K
ABT icon
8
Abbott
ABT
$229B
$8.34M 2.28%
59,251
-115
-0.2% -$16.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.22M 2.24%
71,794
+1
+0% +$115
ABBV icon
10
AbbVie
ABBV
$374B
$7.94M 2.17%
58,663
-195
-0.3% -$26.4K
MA icon
11
Mastercard
MA
$535B
$7.83M 2.14%
21,792
+197
+0.9% +$70.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
$7.65M 2.09%
2,639
-218
-8% -$632K
XYL icon
13
Xylem
XYL
$34.2B
$7.54M 2.06%
62,897
+255
+0.4% +$30.6K
PG icon
14
Procter & Gamble
PG
$370B
$7.46M 2.04%
45,621
+10
+0% +$1.64K
UPS icon
15
United Parcel Service
UPS
$72.2B
$7.22M 1.97%
33,678
-80
-0.2% -$17.1K
GIS icon
16
General Mills
GIS
$26.4B
$7.02M 1.92%
104,119
+240
+0.2% +$16.2K
WMT icon
17
Walmart
WMT
$781B
$6.85M 1.87%
47,373
+165
+0.3% +$23.9K
LH icon
18
Labcorp
LH
$22.8B
$6.82M 1.86%
21,703
-105
-0.5% -$33K
MCD icon
19
McDonald's
MCD
$225B
$6.72M 1.83%
25,064
-17
-0.1% -$4.56K
CVS icon
20
CVS Health
CVS
$94B
$6.69M 1.83%
64,851
-184
-0.3% -$19K
PEP icon
21
PepsiCo
PEP
$206B
$6.59M 1.8%
37,948
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 1.66%
20,285
-35
-0.2% -$10.5K
LIN icon
23
Linde
LIN
$222B
$6.06M 1.66%
17,500
-214
-1% -$74.1K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.77M 1.58%
96,462
+85
+0.1% +$5.09K
CHRW icon
25
C.H. Robinson
CHRW
$15.2B
$5.34M 1.46%
49,587
-20
-0% -$2.15K
1
2 3 4 5