BRUMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.18%	38,647
2	JNJ	Johnson & Johnson	2.59%	50,740
3	WFC	Wells Fargo & Company	2.42%	96,464
4	NEE	NextEra Energy, Inc.	1.88%	72,549
5	BRK.B	Berkshire Hathaway Inc.	1.86%	11,677
6	ETN	Eaton Corporation plc	1.80%	14,563
7	AXP	American Express Company	1.79%	17,843
8	TMUS	T-Mobile US, Inc.	1.77%	21,686
9	FI	Fiserv, Inc.	1.74%	23,890
10	PFE	Pfizer Inc.	1.70%	196,842
11	CI	The Cigna Group	1.63%	14,672
12	CB	Chubb Limited	1.62%	17,004
13	C	Citigroup Inc.	1.61%	69,112
14	CRM	Salesforce, Inc.	1.56%	14,369
15	APH	Amphenol Corporation	1.53%	63,922
16	MCK	McKesson Corporation	1.51%	7,285
17	EOG	EOG Resources, Inc.	1.49%	33,936
18	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	9,193
19	MDT	Medtronic plc	1.40%	49,166
20	RPM	RPM International Inc.	1.38%	30,072
21	CSX	CSX Corporation	1.35%	112,388
22	WAB	Westinghouse Air Brake Technologies Corporation	1.34%	20,270
23	COP	ConocoPhillips	1.33%	37,253
24	PSX	Phillips 66	1.32%	29,994
25	GD	General Dynamics Corporation	1.32%	14,093
26	CL	Colgate-Palmolive Company	1.30%	40,791
27	HIW	Highwoods Properties, Inc.	1.30%	121,176
28	ORLY	O'Reilly Automotive, Inc.	1.29%	3,139
29	GS	The Goldman Sachs Group, Inc.	1.27%	6,332
30	PVH	PVH Corp.	1.26%	35,368
31	AMP	Ameriprise Financial, Inc.	1.25%	6,622
32	MDLZ	Mondelez International, Inc.	1.25%	58,280
33	BPOP	Popular, Inc.	1.25%	38,007
34	XOM	Exxon Mobil Corporation	1.17%	30,125
35	DUK	Duke Energy Corporation	1.16%	30,021
36	KMB	Kimberly-Clark Corporation	1.14%	24,918
37	UNP	Union Pacific Corporation	1.14%	14,174
38	QCOM	QUALCOMM Incorporated	1.14%	21,787
39	GOOGL	Alphabet Inc.	1.12%	20,192
40	TGT	Target Corporation	1.11%	25,361
41	SWK	Stanley Black & Decker, Inc.	1.10%	37,220
42	TT	Trane Technologies plc	1.08%	7,894
43	BKNG	Booking Holdings Inc.	1.07%	626
44	META	Meta Platforms, Inc.	1.01%	5,338
45	AMAT	Applied Materials, Inc.	0.99%	17,267
46	LDOS	Leidos Holdings, Inc.	0.98%	18,037
47	WPC	W. P. Carey Inc.	0.98%	52,122
48	FTI	TechnipFMC plc	0.98%	94,572
49	BLDR	Builders FirstSource, Inc.	0.98%	15,879
50	MO	Altria Group, Inc.	0.98%	51,229

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Cash	0.66%

Sector Breakdown

Sector	% Weight
Financials	19.91%
Health Care	18.03%
Industrials	9.43%
Information Technology	9.00%
Communication Services	8.13%
Energy	7.92%
Consumer Staples	6.72%
Consumer Discretionary	5.71%
Utilities	4.90%
Real Estate	4.48%
Materials	3.54%
Other	2.23%

Country Breakdown

Sector	% Weight
United States	92.63%
Ireland	2.56%
Switzerland	1.70%
United Kingdom	0.93%
Bermuda	0.88%
Other	0.86%
Netherlands	0.44%