BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.57%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.32B
AUM Growth
+$2.32B
(+5.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
61
Reduced
141
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.3M |
| 2 |
Intuitive Surgical
ISRG
|
$8.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.79M |
| 4 |
TSMC
TSM
|
$4.21M |
| 5 |
Amgen
AMGN
|
$3.49M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.1M |
| 2 |
US Bancorp
USB
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Mettler-Toledo International
MTD
|
$3.93M |
| 5 |
Broadcom
AVGO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$655B
| $14.6M | 0.63% |
18,822
-292
| -2% | -$227K |
|
52
Amazon
AMZN
$2.39T
| $14M | 0.6% |
77,592
-1,558
| -2% | -$281K |
|
|
53
Palo Alto Networks
PANW
$127B
| $13.8M | 0.6% |
48,571
+43,341
| +829% | +$12.3M |
|
54
Qualcomm
QCOM
$168B
| $13.6M | 0.59% |
80,282
-727
| -0.9% | -$123K |
|
55
AbbVie
ABBV
$373B
| $13.5M | 0.58% |
73,947
+12,419
| +20% | +$2.26M |
|
56
Northrop Grumman
NOC
$84.2B
| $12.7M | 0.55% |
26,548
-1,605
| -6% | -$768K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $12.7M | 0.55% |
69,352
+1,733
| +3% | +$316K |
|
58
Walt Disney
DIS
$211B
| $12.5M | 0.54% |
102,458
+5,322
| +5% | +$651K |
|
|
59
Amgen
AMGN
$153B
| $11.9M | 0.51% |
41,950
+12,268
| +41% | +$3.49M |
|
60
Zoetis
ZTS
$67.2B
| $11.6M | 0.5% |
68,568
+589
| +0.9% | +$99.7K |
|
61
Brown-Forman Class B
BF.B
$13.8B
| $11.5M | 0.5% |
222,562
-12,474
| -5% | -$644K |
|
62
Salesforce
CRM
$239B
| $9.87M | 0.43% |
32,785
-681
| -2% | -$205K |
|
63
Starbucks
SBUX
$99.8B
| $9.8M | 0.42% |
107,251
-5,045
| -4% | -$461K |
|
64
RTX Corp
RTX
$211B
| $9.64M | 0.42% |
98,848
-3,693
| -4% | -$360K |
|
65
ConocoPhillips
COP
$123B
| $9.25M | 0.4% |
72,706
+1,277
| +2% | +$163K |
|
66
Alphabet (Google) Class C
GOOG
$2.52T
| $9M | 0.39% |
59,112
-169
| -0.3% | -$25.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9M | 0.39% |
215,365
+15,486
| +8% | +$647K |
|
68
Caterpillar
CAT
$193B
| $8.91M | 0.38% |
24,314
+638
| +3% | +$234K |
|
69
T Rowe Price
TROW
$23B
| $8.05M | 0.35% |
66,004
+4,990
| +8% | +$608K |
|
70
Cognex
CGNX
$7.31B
| $7.86M | 0.34% |
185,262
-4,745
| -2% | -$201K |
|
71
Chevron
CVX
$325B
| $7.55M | 0.33% |
47,852
+1,023
| +2% | +$161K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 0.31% |
113,306
-558
| -0.5% | -$35.7K |
|
73
Darden Restaurants
DRI
$24.2B
| $7.1M | 0.31% |
42,451
+1,048
| +3% | +$175K |
|
74
Jefferies Financial Group
JEF
$13.1B
| $7M | 0.3% |
158,630
+8,615
| +6% | +$380K |
|
75
Edwards Lifesciences
EW
$47.8B
| $6.95M | 0.3% |
72,707
-711
| -1% | -$67.9K |
|