BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.19%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.17B
AUM Growth
+$2.17B
(+5.4%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.76M |
| 2 |
Zoetis
ZTS
|
$7.5M |
| 3 |
Intuitive Surgical
ISRG
|
$6.63M |
| 4 |
Eli Lilly
LLY
|
$6.09M |
| 5 |
Mettler-Toledo International
MTD
|
$5.47M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.46M |
| 2 |
PayPal
PYPL
|
$4.97M |
| 3 |
Neogen
NEOG
|
$4M |
| 4 |
Dollar General
DG
|
$2.75M |
| 5 |
Ciena
CIEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 17.34% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.09% |
36,656
+185
| +0.5% | +$10.1K |
|
127
Moody's
MCO
$91.4B
| $1.99M | 0.09% |
5,714
+350
| +7% | +$122K |
|
128
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.93M | 0.09% |
10,156
-301
| -3% | -$57.2K |
|
129
S&P Global
SPGI
$167B
| $1.9M | 0.09% |
+4,730
| New | +$1.9M |
|
130
CrowdStrike
CRWD
$106B
| $1.89M | 0.09% |
12,845
-171
| -1% | -$25.1K |
|
131
Installed Building Products
IBP
$7.1B
| $1.73M | 0.08% |
12,338
+5,493
| +80% | +$770K |
|
132
KLA
KLAC
$115B
| $1.7M | 0.08% |
+3,500
| New | +$1.7M |
|
133
Deere & Co
DE
$129B
| $1.63M | 0.08% |
4,023
+3,250
| +420% | +$1.32M |
|
134
Icon
ICLR
$13.8B
| $1.63M | 0.08% |
+6,500
| New | +$1.63M |
|
135
Procter & Gamble
PG
$368B
| $1.62M | 0.07% |
10,694
-98
| -0.9% | -$14.9K |
|
136
Palo Alto Networks
PANW
$127B
| $1.59M | 0.07% |
6,233
+27
| +0.4% | +$6.9K |
|
137
Trimble
TRMB
$19.2B
| $1.5M | 0.07% |
28,250
-11,125
| -28% | -$589K |
|
138
Roku
ROKU
$14.2B
| $1.49M | 0.07% |
23,367
+136
| +0.6% | +$8.7K |
|
139
Nucor
NUE
$34.1B
| $1.46M | 0.07% |
8,908
+1,273
| +17% | +$209K |
|
140
Henry Schein
HSIC
$8.44B
| $1.46M | 0.07% |
17,957
-1,800
| -9% | -$146K |
|
141
Corning
GLW
$57.4B
| $1.41M | 0.07% |
40,282
-170
| -0.4% | -$5.96K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.06% |
21,770
-4,625
| -18% | -$296K |
|
143
Roper Technologies
ROP
$56.6B
| $1.37M | 0.06% |
2,859
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.06% |
5,660
| – | – |
|
145
Comcast
CMCSA
$125B
| $1.22M | 0.06% |
29,397
+223
| +0.8% | +$9.27K |
|
146
Automatic Data Processing
ADP
$123B
| $1.22M | 0.06% |
5,546
-248
| -4% | -$54.5K |
|
147
W.P. Carey
WPC
$14.7B
| $1.21M | 0.06% |
17,883
+1,816
| +11% | +$123K |
|
148
Public Service Enterprise Group
PEG
$41.1B
| $1.19M | 0.05% |
18,993
-200
| -1% | -$12.5K |
|
149
Philip Morris
PM
$260B
| $1.19M | 0.05% |
12,163
+1,536
| +14% | +$150K |
|
150
Paychex
PAYX
$50.2B
| $1.15M | 0.05% |
10,302
-4,271
| -29% | -$478K |
|