BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.2B
| $623K | 0.07% |
13,733
-17,551
| -56% | -$796K |
|
127
Amazon
AMZN
$2.4T
| $587K | 0.06% |
310
-3
| -1% | -$5.68K |
|
128
Amphenol
APH
$132B
| $584K | 0.06% |
6,089
-30
| -0.5% | -$2.88K |
|
129
Yum! Brands
YUM
$40.3B
| $558K | 0.06% |
5,040
+600
| +14% | +$66.4K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.06% |
8,460
| – | – |
|
131
IBM
IBM
$223B
| $544K | 0.06% |
3,947
+464
| +13% | +$64K |
|
|
CET
132
Central Securities Corp
CET
$1.44B
| $531K | 0.06% |
17,409
| – | – |
|
133
Wells Fargo
WFC
$261B
| $529K | 0.06% |
11,188
-436
| -4% | -$20.6K |
|
134
BP
BP
$90.1B
| $521K | 0.06% |
12,492
+45
| +0.4% | +$1.88K |
|
135
Coca-Cola
KO
$294B
| $517K | 0.05% |
10,150
-448
| -4% | -$22.8K |
|
136
Biogen
BIIB
$20.3B
| $512K | 0.05% |
2,190
+450
| +26% | +$105K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $505K | 0.05% |
3,709
-8
| -0.2% | -$1.09K |
|
138
Danaher
DHR
$145B
| $504K | 0.05% |
+3,525
| New | +$504K |
|
139
BCE
BCE
$23B
| $499K | 0.05% |
10,966
-810
| -7% | -$36.9K |
|
140
Colgate-Palmolive
CL
$67.7B
| $497K | 0.05% |
6,941
-388
| -5% | -$27.8K |
|
141
Delta Air Lines
DAL
$39.6B
| $490K | 0.05% |
8,637
+338
| +4% | +$19.2K |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $489K | 0.05% |
27,301
+179
| +0.7% | +$3.21K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $484K | 0.05% |
4,205
| – | – |
|
144
Akamai
AKAM
$11.1B
| $464K | 0.05% |
5,784
-18
| -0.3% | -$1.44K |
|
145
Chubb
CB
$110B
| $462K | 0.05% |
3,140
-120
| -4% | -$17.7K |
|
146
Mettler-Toledo International
MTD
$26.2B
| $462K | 0.05% |
+550
| New | +$462K |
|
147
Aflac
AFL
$56.5B
| $460K | 0.05% |
8,388
-36
| -0.4% | -$1.97K |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | 0.05% |
8,449
-18
| -0.2% | -$974 |
|
149
Mondelez International
MDLZ
$79.8B
| $453K | 0.05% |
8,402
-1,070
| -11% | -$57.7K |
|
150
ScottsMiracle-Gro
SMG
$3.49B
| $453K | 0.05% |
4,600
| – | – |
|