NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.9%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$197M
AUM Growth
+$197M
(-7.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
183
New
25
Increased
32
Reduced
67
Closed
40
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.73M |
| 2 |
DELL
DELL INC
DELL
|
$2.16M |
| 3 |
Fortive
FTV
|
$1.82M |
| 4 |
AbbVie
ABBV
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.31M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.13M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Applied Materials
AMAT
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.77% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $838K | 0.43% |
915
+340
| +59% | +$311K |
|
77
NVIDIA
NVDA
$4.24T
| $827K | 0.42% |
6,155
+550
| +10% | +$73.9K |
|
78
Walmart
WMT
$774B
| $815K | 0.41% |
9,024
+1,101
| +14% | +$99.4K |
|
79
Comerica
CMA
$9.07B
| $784K | 0.4% |
+12,675
| New | +$784K |
|
80
Honeywell
HON
$139B
| $781K | 0.4% |
3,457
-6,415
| -65% | -$1.45M |
|
81
Celanese
CE
$5.22B
| $768K | 0.39% |
+11,090
| New | +$768K |
|
82
HEICO
HEI
$43.4B
| $767K | 0.39% |
+3,225
| New | +$767K |
|
83
Netflix
NFLX
$513B
| $761K | 0.39% |
854
-245
| -22% | -$218K |
|
84
Columbus McKinnon
CMCO
$430M
| $755K | 0.38% |
20,280
-1,625
| -7% | -$60.5K |
|
85
Colgate-Palmolive
CL
$67.9B
| $753K | 0.38% |
8,288
| – | – |
|
86
Nasdaq
NDAQ
$54.4B
| $734K | 0.37% |
+9,500
| New | +$734K |
|
87
Donaldson
DCI
$9.28B
| $723K | 0.37% |
10,729
-100
| -0.9% | -$6.74K |
|
88
Workday
WDAY
$61.6B
| $713K | 0.36% |
2,765
-1,915
| -41% | -$494K |
|
89
Cisco
CSCO
$274B
| $679K | 0.35% |
11,465
-3,869
| -25% | -$229K |
|
90
Wells Fargo
WFC
$263B
| $675K | 0.34% |
+9,605
| New | +$675K |
|
91
Valero Energy
VLO
$47.2B
| $610K | 0.31% |
4,975
-2,000
| -29% | -$245K |
|
92
Southwest Airlines
LUV
$17.3B
| $608K | 0.31% |
+18,075
| New | +$608K |
|
93
Verizon
VZ
$186B
| $597K | 0.3% |
14,940
-1,004
| -6% | -$40.1K |
|
94
Citizens Financial Group
CFG
$22.6B
| $596K | 0.3% |
13,612
-118
| -0.9% | -$5.17K |
|
95
Tetra Tech
TTEK
$9.57B
| $596K | 0.3% |
+14,950
| New | +$596K |
|
96
AllianceBernstein
AB
$4.38B
| $592K | 0.3% |
15,950
+5,400
| +51% | +$200K |
|
97
Patrick Industries
PATK
$3.72B
| $582K | 0.3% |
7,011
+2,111
| +43% | +$175K |
|
98
Restaurant Brands International
QSR
$20.8B
| $544K | 0.28% |
8,349
-150
| -2% | -$9.77K |
|
99
Emerson Electric
EMR
$74.3B
| $543K | 0.28% |
4,378
| – | – |
|
100
Lennox International
LII
$19.6B
| $536K | 0.27% |
880
| – | – |
|