NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.3B
| $372K | 0.19% |
615
-1,045
| -63% | -$632K |
|
127
Prudential Financial
PRU
$38.6B
| $365K | 0.19% |
+3,466
| New | +$365K |
|
128
Cintas
CTAS
$84.6B
| $362K | 0.19% |
950
-1,275
| -57% | -$486K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $358K | 0.19% |
575
| – | – |
|
130
Sherwin-Williams
SHW
$91.2B
| $350K | 0.18% |
1,250
-25
| -2% | -$7K |
|
131
KKR & Co
KKR
$124B
| $341K | 0.18% |
5,600
| – | – |
|
132
D.R. Horton
DHI
$50.5B
| $337K | 0.18% |
4,008
+1,020
| +34% | +$85.8K |
|
133
Home Depot
HD
$405B
| $336K | 0.18% |
1,023
-1,055
| -51% | -$347K |
|
134
Twilio
TWLO
$16B
| $335K | 0.18% |
+1,050
| New | +$335K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $326K | 0.17% |
9,775
| – | – |
|
136
Canadian Pacific Kansas City
CP
$70.2B
| $325K | 0.17% |
5,000
+225
| +5% | +$14.6K |
|
137
Xylem
XYL
$34.5B
| $322K | 0.17% |
2,600
| – | – |
|
138
Verisk Analytics
VRSK
$37.5B
| $315K | 0.17% |
1,575
| – | – |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $315K | 0.17% |
6,744
-200
| -3% | -$9.34K |
|
140
Alaska Air
ALK
$7.22B
| $312K | 0.16% |
5,325
-11,250
| -68% | -$659K |
|
141
Ciena
CIEN
$13.2B
| $311K | 0.16% |
+6,060
| New | +$311K |
|
142
Roku
ROKU
$14.1B
| $309K | 0.16% |
+985
| New | +$309K |
|
143
Owens Corning
OC
$12.6B
| $306K | 0.16% |
3,575
-150
| -4% | -$12.8K |
|
144
Jacobs Solutions
J
$17.5B
| $305K | 0.16% |
2,300
| – | – |
|
145
Eli Lilly
LLY
$659B
| $303K | 0.16% |
1,310
-1,660
| -56% | -$384K |
|
146
Quanex
NX
$978M
| $298K | 0.16% |
13,900
| – | – |
|
147
Intuit
INTU
$186B
| $297K | 0.16% |
550
| – | – |
|
148
First Solar
FSLR
$21B
| $294K | 0.15% |
3,075
-650
| -17% | -$62.1K |
|
149
Zebra Technologies
ZBRA
$16.1B
| $283K | 0.15% |
550
| – | – |
|
150
BioNTech
BNTX
$24.2B
| $266K | 0.14% |
+975
| New | +$266K |
|