BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.33%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$335M
AUM Growth
+$335M
(+3.6%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
112
New
6
Increased
46
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$692K |
| 2 |
Intel
INTC
|
$619K |
| 3 |
US Bancorp
USB
|
$608K |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Verizon
VZ
|
$512K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$894K |
| 3 |
Shell
SHEL
|
$378K |
| 4 |
Tractor Supply
TSCO
|
$369K |
| 5 |
General Dynamics
GD
|
$211K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 11.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 4.28% |
49,730
-501
| -1% | -$144K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 4.2% |
34,242
-2,176
| -6% | -$894K |
|
3
Apple
AAPL
$3.45T
| $9.53M | 2.85% |
57,820
+114
| +0.2% | +$18.8K |
|
|
4
Tractor Supply
TSCO
$32.7B
| $8.62M | 2.57% |
36,664
-1,572
| -4% | -$369K |
|
5
AbbVie
ABBV
$372B
| $8.48M | 2.53% |
53,182
-536
| -1% | -$85.4K |
|
6
General Mills
GIS
$26.4B
| $8.42M | 2.52% |
98,573
+210
| +0.2% | +$17.9K |
|
7
Mastercard
MA
$538B
| $7.96M | 2.38% |
21,896
-77
| -0.4% | -$28K |
|
8
Fastenal
FAST
$57B
| $7.95M | 2.37% |
147,394
+1,685
| +1% | +$90.9K |
|
9
Cisco
CSCO
$274B
| $7.23M | 2.16% |
138,315
+794
| +0.6% | +$41.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.09M | 2.12% |
73,277
+109
| +0.1% | +$10.5K |
|
11
Walmart
WMT
$774B
| $6.94M | 2.07% |
47,071
+580
| +1% | +$85.5K |
|
12
Xylem
XYL
$34.5B
| $6.64M | 1.98% |
63,435
+360
| +0.6% | +$37.7K |
|
13
McDonald's
MCD
$224B
| $6.57M | 1.96% |
23,495
-485
| -2% | -$136K |
|
14
Merck
MRK
$210B
| $6.42M | 1.92% |
60,383
-911
| -1% | -$96.9K |
|
15
United Parcel Service
UPS
$74.1B
| $6.4M | 1.91% |
32,966
+288
| +0.9% | +$55.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 1.85% |
20,057
+71
| +0.4% | +$21.9K |
|
17
Linde
LIN
$224B
| $6.07M | 1.81% |
17,069
-177
| -1% | -$62.9K |
|
18
Procter & Gamble
PG
$368B
| $6.06M | 1.81% |
40,723
+1,963
| +5% | +$292K |
|
19
Abbott
ABT
$231B
| $6.03M | 1.8% |
59,594
+590
| +1% | +$59.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.69% |
54,675
+1,650
| +3% | +$171K |
|
21
PepsiCo
PEP
$204B
| $5.29M | 1.58% |
29,025
+279
| +1% | +$50.9K |
|
22
Labcorp
LH
$23.1B
| $5.15M | 1.54% |
22,437
+285
| +1% | +$65.4K |
|
23
Exxon Mobil
XOM
$487B
| $4.95M | 1.48% |
45,182
+55
| +0.1% | +$6.03K |
|
24
Accenture
ACN
$162B
| $4.89M | 1.46% |
17,095
+906
| +6% | +$259K |
|
25
Lockheed Martin
LMT
$106B
| $4.84M | 1.44% |
10,236
+47
| +0.5% | +$22.2K |
|