BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+4.72%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$353M
AUM Growth
+$353M
(+5.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
115
New
5
Increased
40
Reduced
34
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.55M |
| 2 |
US Bancorp
USB
|
$431K |
| 3 |
Masco
MAS
|
$229K |
| 4 |
NVIDIA
NVDA
|
$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
C.H. Robinson
CHRW
|
$524K |
| 3 |
Group 1 Automotive
GPI
|
$236K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$91.8K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $16.3M | 4.62% |
47,930
-1,800
| -4% | -$613K |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $15.2M | 4.3% |
34,036
-206
| -0.6% | -$91.8K |
|
|
3
Apple
AAPL
$3.4T
| $11.1M | 3.15% |
57,290
-530
| -0.9% | -$103K |
|
4
Fastenal
FAST
$56.5B
| $8.7M | 2.46% |
147,497
+103
| +0.1% | +$6.08K |
|
5
Mastercard
MA
$531B
| $8.58M | 2.43% |
21,813
-83
| -0.4% | -$32.6K |
|
6
Tractor Supply
TSCO
$32.7B
| $8.05M | 2.28% |
36,388
-276
| -0.8% | -$61K |
|
7
General Mills
GIS
$26.2B
| $7.49M | 2.12% |
97,645
-928
| -0.9% | -$71.2K |
|
8
Walmart
WMT
$772B
| $7.38M | 2.09% |
46,949
-122
| -0.3% | -$19.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $7.26M | 2.06% |
72,897
-380
| -0.5% | -$37.9K |
|
10
Cisco
CSCO
$267B
| $7.18M | 2.03% |
138,748
+433
| +0.3% | +$22.4K |
|
11
AbbVie
ABBV
$369B
| $7.17M | 2.03% |
53,212
+30
| +0.1% | +$4.04K |
|
12
Xylem
XYL
$34B
| $7.15M | 2.02% |
63,500
+65
| +0.1% | +$7.32K |
|
13
McDonald's
MCD
$223B
| $7.04M | 1.99% |
23,598
+103
| +0.4% | +$30.7K |
|
14
Merck
MRK
$211B
| $6.97M | 1.97% |
60,382
-1
| -0% | -$115 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.84M | 1.94% |
20,054
-3
| -0% | -$1.02K |
|
16
Abbott
ABT
$229B
| $6.53M | 1.85% |
59,893
+299
| +0.5% | +$32.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.52M | 1.85% |
54,486
-189
| -0.3% | -$22.6K |
|
18
Linde
LIN
$222B
| $6.41M | 1.82% |
16,832
-237
| -1% | -$90.3K |
|
19
Procter & Gamble
PG
$368B
| $6.29M | 1.78% |
41,449
+726
| +2% | +$110K |
|
20
United Parcel Service
UPS
$72.3B
| $5.93M | 1.68% |
33,096
+130
| +0.4% | +$23.3K |
|
21
JPMorgan Chase
JPM
$814B
| $5.43M | 1.54% |
37,302
+311
| +0.8% | +$45.2K |
|
22
Labcorp
LH
$22.8B
| $5.41M | 1.53% |
22,411
-26
| -0.1% | -$6.27K |
|
23
PepsiCo
PEP
$211B
| $5.37M | 1.52% |
28,970
-55
| -0.2% | -$10.2K |
|
24
Accenture
ACN
$160B
| $5.33M | 1.51% |
17,283
+188
| +1% | +$58K |
|
25
Snap-on
SNA
$16.8B
| $5.14M | 1.46% |
17,840
+145
| +0.8% | +$41.8K |
|