BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+4.9%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$1.05M
(+0.49%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
64
New
3
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$389K |
| 2 |
CrowdStrike
CRWD
|
$375K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$221K |
| 4 |
Honeywell
HON
|
$21.3K |
| 5 |
Sysco
SYY
|
$14.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.04M | 0.48% |
48,025
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.48% |
2,988
| – | – |
|
28
Truist Financial
TFC
$59.8B
| $891K | 0.41% |
18,592
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $584K | 0.27% |
2,037
| – | – |
|
|
30
Sysco
SYY
$38.8B
| $574K | 0.27% |
7,725
+200
| +3% | +$14.9K |
|
31
FedEx
FDX
$53.2B
| $514K | 0.24% |
1,982
+10
| +0.5% | +$2.59K |
|
32
Intel
INTC
$105B
| $491K | 0.23% |
9,858
| – | – |
|
|
33
Honeywell
HON
$136B
| $448K | 0.21% |
2,105
+100
| +5% | +$21.3K |
|
34
Hanesbrands
HBI
$2.17B
| $438K | 0.2% |
30,070
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.2% |
1,860
| – | – |
|
36
Bank of America
BAC
$371B
| $424K | 0.2% |
14,000
| – | – |
|
|
37
Royal Bank of Canada
RY
$205B
| $389K | 0.18% |
+4,737
| New | +$389K |
|
|
38
CrowdStrike
CRWD
$104B
| $375K | 0.17% |
+1,770
| New | +$375K |
|
39
Lowe's Companies
LOW
$146B
| $375K | 0.17% |
2,339
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $374K | 0.17% |
2,121
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $373K | 0.17% |
5,115
| – | – |
|
42
Merck
MRK
$210B
| $373K | 0.17% |
4,781
+48
| +1% | +$3.75K |
|
43
Pfizer
PFE
$141B
| $372K | 0.17% |
10,107
+83
| +0.8% | +$3.06K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $372K | 0.17% |
10,000
| – | – |
|
45
Amgen
AMGN
$153B
| $367K | 0.17% |
1,598
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $363K | 0.17% |
1,630
| – | – |
|
47
Baxter International
BAX
$12.1B
| $350K | 0.16% |
4,359
| – | – |
|
48
Compass Minerals
CMP
$789M
| $344K | 0.16% |
5,570
| – | – |
|
49
Illinois Tool Works
ITW
$76.2B
| $344K | 0.16% |
1,687
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $344K | 0.16% |
968
| – | – |
|