BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+3.2%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.11M |
| 4 |
Worthington Enterprises
WOR
|
$746K |
| 5 |
Pfizer
PFE
|
$642K |
Top Sells
| 1 |
Dominion Energy
D
|
$746K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
AstraZeneca
AZN
|
$465K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$401K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$225K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 6.52% |
| 4 | Consumer Staples | 4.47% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.63M | 0.68% |
17,145
-40
| -0.2% | -$3.8K |
|
27
Coca-Cola
KO
$294B
| $1.62M | 0.68% |
38,213
+1,101
| +3% | +$46.6K |
|
28
McDonald's
MCD
$226B
| $1.56M | 0.65% |
15,462
+371
| +2% | +$37.4K |
|
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.46M | 0.61% |
94,595
-25,915
| -22% | -$401K |
|
30
ConocoPhillips
COP
$120B
| $1.45M | 0.61% |
16,936
+40
| +0.2% | +$3.43K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.41M | 0.59% |
11,851
| – | – |
|
32
Walmart
WMT
$805B
| $1.4M | 0.58% |
59,559
-372
| -0.6% | -$8.71K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.58% |
53,968
+5,448
| +11% | +$140K |
|
34
Chevron
CVX
$318B
| $1.24M | 0.52% |
9,489
+127
| +1% | +$16.6K |
|
35
Altria Group
MO
$112B
| $1.23M | 0.51% |
29,657
+632
| +2% | +$26.1K |
|
36
3M
MMM
$82.8B
| $1.15M | 0.48% |
9,630
-257
| -3% | -$30.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.13M | 0.47% |
12,470
+1
| +0% | +$91 |
|
|
38
Worthington Enterprises
WOR
$3.25B
| $1.1M | 0.46% |
41,513
+28,115
| +210% | +$746K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.45% |
12,390
-200
| -2% | -$17.4K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.05M | 0.44% |
15,372
-481
| -3% | -$32.9K |
|
41
AT&T
T
$212B
| $1.05M | 0.44% |
39,177
-1,014
| -3% | -$27.1K |
|
42
Philip Morris
PM
$251B
| $1.04M | 0.43% |
12,752
-155
| -1% | -$12.6K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.42% |
16,100
-211
| -1% | -$13.1K |
|
44
BCE
BCE
$22.8B
| $999K | 0.42% |
22,025
-340
| -2% | -$15.4K |
|
45
Diageo
DEO
$61.1B
| $949K | 0.4% |
7,460
-205
| -3% | -$26.1K |
|
46
Welltower
WELL
$112B
| $948K | 0.4% |
15,121
+10
| +0.1% | +$627 |
|
47
MetLife
MET
$54.4B
| $940K | 0.39% |
18,980
+651
| +4% | +$32.2K |
|
48
Mettler-Toledo International
MTD
$26.5B
| $925K | 0.39% |
3,652
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $925K | 0.39% |
9,232
+1,450
| +19% | +$145K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $923K | 0.39% |
10,000
-145
| -1% | -$13.4K |
|