NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.59M |
| 3 |
Walmart
WMT
|
$1.59M |
| 4 |
Virtu Financial
VIRT
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Oshkosh
OSK
|
$1.22M |
| 4 |
D.R. Horton
DHI
|
$1.03M |
| 5 |
CarMax
KMX
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.93M | 1.06% |
8,887
-200
| -2% | -$43.4K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.92M | 1.05% |
7,257
| – | – |
|
|
28
CVS Health
CVS
$94B
| $1.85M | 1.01% |
24,597
+19,162
| +353% | +$1.44M |
|
29
Knight Transportation
KNX
$7.13B
| $1.8M | 0.99% |
37,400
+9,325
| +33% | +$449K |
|
30
United Rentals
URI
$61.7B
| $1.8M | 0.98% |
5,452
-112
| -2% | -$36.9K |
|
31
Synchrony
SYF
$28.4B
| $1.74M | 0.96% |
42,900
+23,100
| +117% | +$939K |
|
32
Carrier Global
CARR
$54B
| $1.74M | 0.95% |
41,225
+5,575
| +16% | +$235K |
|
|
33
Canadian National Railway
CNI
$60.4B
| $1.73M | 0.95% |
+14,900
| New | +$1.73M |
|
34
AbbVie
ABBV
$374B
| $1.71M | 0.94% |
15,783
+63
| +0.4% | +$6.82K |
|
35
Visa
V
$683B
| $1.7M | 0.93% |
8,037
+175
| +2% | +$37.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.91% |
5,631
+525
| +10% | +$155K |
|
37
General Mills
GIS
$26.4B
| $1.62M | 0.89% |
26,488
-112
| -0.4% | -$6.87K |
|
38
Truist Financial
TFC
$60.4B
| $1.6M | 0.88% |
27,359
-50
| -0.2% | -$2.92K |
|
|
39
Elevance Health
ELV
$71.8B
| $1.59M | 0.87% |
+4,440
| New | +$1.59M |
|
|
40
Virtu Financial
VIRT
$3.55B
| $1.56M | 0.86% |
+50,376
| New | +$1.56M |
|
41
McDonald's
MCD
$224B
| $1.51M | 0.83% |
6,722
-545
| -7% | -$122K |
|
42
Nike
NKE
$110B
| $1.51M | 0.83% |
11,337
+537
| +5% | +$71.4K |
|
43
Procter & Gamble
PG
$368B
| $1.51M | 0.83% |
11,119
+2,025
| +22% | +$274K |
|
44
Starbucks
SBUX
$102B
| $1.5M | 0.82% |
13,708
-137
| -1% | -$15K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.8% |
701
| – | – |
|
46
IBM
IBM
$225B
| $1.43M | 0.79% |
10,760
-17
| -0.2% | -$2.27K |
|
47
Salesforce
CRM
$242B
| $1.38M | 0.75% |
6,500
+320
| +5% | +$67.8K |
|
48
Crown Castle
CCI
$43.2B
| $1.34M | 0.74% |
7,800
-350
| -4% | -$60.3K |
|
49
Invitation Homes
INVH
$19.2B
| $1.31M | 0.72% |
41,000
+1,875
| +5% | +$60K |
|
50
Union Pacific
UNP
$133B
| $1.3M | 0.71% |
5,905
-50
| -0.8% | -$11K |
|