BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.6M |
| 2 |
Johnson & Johnson
JNJ
|
$28.8M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
Coca-Cola
KO
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 14.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $31.6M | 4.62% |
+409,870
| New | +$31.6M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $28.8M | 4.21% |
+335,090
| New | +$28.8M |
|
|
3
Apple
AAPL
$3.39T
| $27.2M | 3.98% |
+68,494
| New | +$27.2M |
|
|
4
Merck
MRK
$212B
| $26.7M | 3.92% |
+575,714
| New | +$26.7M |
|
|
5
Coca-Cola
KO
$296B
| $25.9M | 3.79% |
+645,949
| New | +$25.9M |
|
6
Amgen
AMGN
$155B
| $24.7M | 3.62% |
+250,675
| New | +$24.7M |
|
7
Microsoft
MSFT
$3.73T
| $24.5M | 3.59% |
+709,242
| New | +$24.5M |
|
8
Walt Disney
DIS
$210B
| $24.4M | 3.57% |
+385,748
| New | +$24.4M |
|
9
Qualcomm
QCOM
$168B
| $23.6M | 3.45% |
+386,057
| New | +$23.6M |
|
10
Exxon Mobil
XOM
$487B
| $23.6M | 3.45% |
+260,809
| New | +$23.6M |
|
11
JPMorgan Chase
JPM
$818B
| $22.3M | 3.26% |
+422,272
| New | +$22.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $21M | 3.08% |
+890,861
| New | +$21M |
|
13
American Express
AXP
$227B
| $20.9M | 3.06% |
+279,526
| New | +$20.9M |
|
14
McDonald's
MCD
$224B
| $20.9M | 3.06% |
+210,799
| New | +$20.9M |
|
15
Occidental Petroleum
OXY
$46.8B
| $19.9M | 2.91% |
+222,745
| New | +$19.9M |
|
16
Campbell Soup
CPB
$9.42B
| $19.8M | 2.9% |
+441,645
| New | +$19.8M |
|
17
US Bancorp
USB
$74.8B
| $19.3M | 2.83% |
+535,025
| New | +$19.3M |
|
18
RTX Corp
RTX
$212B
| $19.2M | 2.8% |
+206,053
| New | +$19.2M |
|
19
GE Aerospace
GE
$290B
| $18.7M | 2.74% |
+807,194
| New | +$18.7M |
|
20
General Mills
GIS
$26.4B
| $18.7M | 2.74% |
+385,156
| New | +$18.7M |
|
21
United Parcel Service
UPS
$72.2B
| $18.3M | 2.68% |
+211,699
| New | +$18.3M |
|
22
SAP
SAP
$310B
| $18M | 2.64% |
+247,041
| New | +$18M |
|
23
SPDR Gold Trust
GLD
$109B
| $17.7M | 2.59% |
+148,490
| New | +$17.7M |
|
24
Accenture
ACN
$158B
| $17M | 2.49% |
+236,500
| New | +$17M |
|
25
Teradata
TDC
$1.94B
| $14.9M | 2.19% |
+297,435
| New | +$14.9M |
|