BRM

Boston Research & Management Portfolio holdings

AUM $418M
This Quarter Return
-4.06%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$2.33M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.46%
Holding
115
New
2
Increased
45
Reduced
21
Closed
1

Top Buys

1
FTRE icon
Fortrea Holdings
FTRE
$639K
2
XOM icon
Exxon Mobil
XOM
$373K
3
DIS icon
Walt Disney
DIS
$297K
4
VZ icon
Verizon
VZ
$272K
5
ODFL icon
Old Dominion Freight Line
ODFL
$200K

Top Sells

1
MSFT icon
Microsoft
MSFT
$474K
2
CLX icon
Clorox
CLX
$218K
3
AAPL icon
Apple
AAPL
$119K
4
WMT icon
Walmart
WMT
$84.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9K

Sector Composition

1 Technology 14.23%
2 Healthcare 13.58%
3 Consumer Staples 11.22%
4 Industrials 10.28%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$14.7M 4.33%
46,429
-1,501
-3% -$474K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 4.3%
33,843
-193
-0.6% -$82.9K
AAPL icon
3
Apple
AAPL
$3.45T
$9.69M 2.86%
56,594
-696
-1% -$119K
MA icon
4
Mastercard
MA
$538B
$8.6M 2.54%
21,721
-92
-0.4% -$36.4K
FAST icon
5
Fastenal
FAST
$57B
$8.08M 2.39%
147,937
+440
+0.3% +$24K
ABBV icon
6
AbbVie
ABBV
$372B
$7.92M 2.34%
53,157
-55
-0.1% -$8.2K
CSCO icon
7
Cisco
CSCO
$274B
$7.47M 2.21%
139,013
+265
+0.2% +$14.2K
WMT icon
8
Walmart
WMT
$774B
$7.42M 2.19%
46,422
-527
-1% -$84.3K
TSCO icon
9
Tractor Supply
TSCO
$32.7B
$7.4M 2.19%
36,467
+79
+0.2% +$16K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$7.13M 2.11%
54,496
+10
+0% +$1.31K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.99M 2.07%
19,964
-90
-0.4% -$31.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.9M 2.04%
73,115
+218
+0.3% +$20.6K
GIS icon
13
General Mills
GIS
$26.4B
$6.32M 1.87%
98,810
+1,165
+1% +$74.5K
MCD icon
14
McDonald's
MCD
$224B
$6.25M 1.85%
23,738
+140
+0.6% +$36.9K
LIN icon
15
Linde
LIN
$224B
$6.2M 1.83%
16,653
-179
-1% -$66.6K
MRK icon
16
Merck
MRK
$210B
$6.19M 1.83%
60,110
-272
-0.5% -$28K
PG icon
17
Procter & Gamble
PG
$368B
$6.06M 1.79%
41,562
+113
+0.3% +$16.5K
ABT icon
18
Abbott
ABT
$231B
$5.85M 1.73%
60,383
+490
+0.8% +$47.5K
XYL icon
19
Xylem
XYL
$34.5B
$5.84M 1.73%
64,120
+620
+1% +$56.4K
XOM icon
20
Exxon Mobil
XOM
$487B
$5.76M 1.7%
49,006
+3,174
+7% +$373K
JPM icon
21
JPMorgan Chase
JPM
$829B
$5.43M 1.61%
37,445
+143
+0.4% +$20.7K
ACN icon
22
Accenture
ACN
$162B
$5.36M 1.58%
17,453
+170
+1% +$52.2K
CMCSA icon
23
Comcast
CMCSA
$125B
$5.36M 1.58%
120,871
+515
+0.4% +$22.8K
UPS icon
24
United Parcel Service
UPS
$74.1B
$5.25M 1.55%
33,693
+597
+2% +$93K
PEP icon
25
PepsiCo
PEP
$204B
$4.95M 1.46%
29,210
+240
+0.8% +$40.7K
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