BRM
Boston Research & Management Portfolio holdings
AUM
$418M
This Quarter Return
-0.98%
1 Year Return
+11.52%
3 Year Return
+47.26%
5 Year Return
+92.78%
10 Year Return
+215.92%
AUM
$395M
AUM Growth
+$395M
(-2.3%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
117
New
1
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Magna International
MGA
|
$433K |
| 3 |
Texas Instruments
TXN
|
$206K |
| 4 |
Accenture
ACN
|
$184K |
| 5 |
Walt Disney
DIS
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$377K |
| 2 |
Tractor Supply
TSCO
|
$338K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
Walmart
WMT
|
$219K |
| 5 |
Worthington Enterprises
WOR
|
$217K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.3% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $19.1M | 4.82% |
42,652
-844
| -2% | -$377K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $17.8M | 4.49% |
32,475
-269
| -0.8% | -$147K |
|
3
Apple
AAPL
$3.41T
| $12.2M | 3.09% |
57,999
-822
| -1% | -$173K |
|
|
4
Tractor Supply
TSCO
$32.6B
| $9.82M | 2.48% |
36,362
-1,251
| -3% | -$338K |
|
5
Mastercard
MA
$535B
| $9.49M | 2.4% |
21,507
-313
| -1% | -$138K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.46M | 2.39% |
51,952
-1,729
| -3% | -$315K |
|
|
7
Walmart
WMT
$781B
| $9.3M | 2.35% |
137,368
-3,235
| -2% | -$219K |
|
8
AbbVie
ABBV
$374B
| $8.99M | 2.27% |
52,413
-624
| -1% | -$107K |
|
9
Xylem
XYL
$34.2B
| $8.74M | 2.21% |
64,476
-1,166
| -2% | -$158K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.08M | 2.04% |
19,850
-249
| -1% | -$101K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.89M | 2% |
74,007
+1,061
| +1% | +$113K |
|
12
Merck
MRK
$214B
| $7.52M | 1.9% |
60,764
-761
| -1% | -$94.2K |
|
13
JPMorgan Chase
JPM
$824B
| $7.51M | 1.9% |
37,120
-569
| -2% | -$115K |
|
14
Procter & Gamble
PG
$370B
| $7.23M | 1.83% |
43,835
+64
| +0.1% | +$10.6K |
|
15
Linde
LIN
$222B
| $7.22M | 1.83% |
16,457
-218
| -1% | -$95.7K |
|
16
Cisco
CSCO
$268B
| $6.96M | 1.76% |
146,582
+1,243
| +0.9% | +$59.1K |
|
17
General Mills
GIS
$26.4B
| $6.68M | 1.69% |
105,557
+907
| +0.9% | +$57.4K |
|
18
Amazon
AMZN
$2.4T
| $6.66M | 1.68% |
34,447
-190
| -0.5% | -$36.7K |
|
19
Fastenal
FAST
$56.5B
| $6.66M | 1.68% |
105,930
-345
| -0.3% | -$21.7K |
|
20
Abbott
ABT
$229B
| $6.43M | 1.63% |
61,925
+141
| +0.2% | +$14.7K |
|
21
McDonald's
MCD
$225B
| $6.36M | 1.61% |
24,939
+592
| +2% | +$151K |
|
22
Colgate-Palmolive
CL
$68.2B
| $6.11M | 1.54% |
62,926
-775
| -1% | -$75.2K |
|
23
Exxon Mobil
XOM
$489B
| $5.91M | 1.49% |
51,354
+1,181
| +2% | +$136K |
|
24
D.R. Horton
DHI
$50.8B
| $5.8M | 1.47% |
41,135
+425
| +1% | +$59.9K |
|
|
25
Accenture
ACN
$160B
| $5.58M | 1.41% |
18,402
+608
| +3% | +$184K |
|