NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.99%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$135M
AUM Growth
+$135M
(+3.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
185
New
26
Increased
50
Reduced
55
Closed
31
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.25M |
| 2 |
Amgen
AMGN
|
$1.14M |
| 3 |
Costco
COST
|
$1.07M |
| 4 |
Dycom Industries
DY
|
$859K |
| 5 |
Lowe's Companies
LOW
|
$853K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$1.28M |
| 2 |
HW
Headwaters Inc
HW
|
$1.12M |
| 3 |
Valero Energy
VLO
|
$1M |
| 4 |
Travel + Leisure Co
TNL
|
$944K |
| 5 |
Trane Technologies
TT
|
$931K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 10.73% |
