BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
+8.79%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$405M
AUM Growth
+$405M
(+7.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
117
New
3
Increased
30
Reduced
39
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$5.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 3 |
Qorvo
QRVO
|
$327K |
| 4 |
Old Dominion Freight Line
ODFL
|
$214K |
| 5 |
Costco
COST
|
$212K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$650K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$390K |
| 4 |
Archer Daniels Midland
ADM
|
$207K |
| 5 |
Home Depot
HD
|
$184K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.3M | 4.52% | 43,496 -1,545 | -3% | -$650K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 4.25% | 32,744 -742 | -2% | -$390K |
|
3
Mastercard
MA
$538B
| $10.5M | 2.6% | 21,820 -191 | -0.9% | -$92K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 2.49% | 58,821 +360 | +0.6% | +$61.7K |
|
5
Tractor Supply
TSCO
$32.7B
| $9.84M | 2.43% | 37,613 -28 | -0.1% | -$7.33K |
|
6
AbbVie
ABBV
$372B
| $9.66M | 2.39% | 53,037 -715 | -1% | -$130K |
|
7
Xylem
XYL
$34.5B
| $8.48M | 2.1% | 65,642 -50 | -0.1% | -$6.46K |
|
|
8
Walmart
WMT
$774B
| $8.46M | 2.09% | 140,603 +93,716 | +200% | +$5.64M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 2.09% | 20,099 -16 | -0.1% | -$6.73K |
|
|
10
Fastenal
FAST
$57B
| $8.2M | 2.03% | 106,275 -33,095 | -24% | -$2.55M |
|
11
Merck
MRK
$210B
| $8.12M | 2.01% | 61,525 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 2% | 53,681 -107 | -0.2% | -$16.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.06M | 1.99% | 72,946 -431 | -0.6% | -$47.6K |
|
14
Linde
LIN
$224B
| $7.74M | 1.91% | 16,675 -2 | -0% | -$929 |
|
15
JPMorgan Chase
JPM
$829B
| $7.55M | 1.87% | 37,689 -392 | -1% | -$78.5K |
|
16
General Mills
GIS
$26.4B
| $7.32M | 1.81% | 104,650 +1,520 | +1% | +$106K |
|
17
Cisco
CSCO
$274B
| $7.25M | 1.79% | 145,339 +1,136 | +0.8% | +$56.7K |
|
18
Procter & Gamble
PG
$368B
| $7.1M | 1.76% | 43,771 +347 | +0.8% | +$56.3K |
|
19
Abbott
ABT
$231B
| $7.02M | 1.74% | 61,784 +61 | +0.1% | +$6.93K |
|
20
McDonald's
MCD
$224B
| $6.86M | 1.7% | 24,347 +108 | +0.4% | +$30.4K |
|
21
D.R. Horton
DHI
$50.5B
| $6.7M | 1.66% | 40,710 -544 | -1% | -$89.5K |
|
22
Amazon
AMZN
$2.44T
| $6.25M | 1.54% | 34,637 -154 | -0.4% | -$27.8K |
|
23
Accenture
ACN
$162B
| $6.17M | 1.52% | 17,794 -29 | -0.2% | -$10.1K |
|
24
Exxon Mobil
XOM
$487B
| $5.83M | 1.44% | 50,173 -249 | -0.5% | -$28.9K |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.74M | 1.42% | 63,701 -305 | -0.5% | -$27.5K |
|