BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-4.48%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
65
New
2
Increased
17
Reduced
38
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$325K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305K |
| 3 |
Watsco
WSO
|
$245K |
| 4 |
FedEx
FDX
|
$96.6K |
| 5 |
Fastenal
FAST
|
$73.6K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.29M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.72% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $902K | 0.45% |
7,980
-1,000
| -11% | -$113K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $881K | 0.44% |
11,238
-532
| -5% | -$41.7K |
|
28
Lockheed Martin
LMT
$106B
| $550K | 0.28% |
1,425
+151
| +12% | +$58.3K |
|
29
Microsoft
MSFT
$3.77T
| $530K | 0.27% |
2,275
+135
| +6% | +$31.5K |
|
30
AT&T
T
$209B
| $520K | 0.26% |
33,879
+19
| +0.1% | +$292 |
|
31
Lowe's Companies
LOW
$145B
| $519K | 0.26% |
2,761
-5
| -0.2% | -$940 |
|
|
32
FedEx
FDX
$54.5B
| $509K | 0.26% |
3,431
+651
| +23% | +$96.6K |
|
33
Sysco
SYY
$38.5B
| $482K | 0.24% |
6,817
-370
| -5% | -$26.2K |
|
34
Franklin Electric
FELE
$4.35B
| $480K | 0.24% |
5,876
-84
| -1% | -$6.86K |
|
35
UnitedHealth
UNH
$281B
| $473K | 0.24% |
936
+10
| +1% | +$5.05K |
|
36
Automatic Data Processing
ADP
$123B
| $459K | 0.23% |
2,028
-255
| -11% | -$57.7K |
|
37
Honeywell
HON
$139B
| $449K | 0.23% |
2,690
+180
| +7% | +$30K |
|
38
Merck
MRK
$210B
| $437K | 0.22% |
5,069
-327
| -6% | -$28.2K |
|
39
Amgen
AMGN
$155B
| $426K | 0.21% |
1,890
-20
| -1% | -$4.51K |
|
40
Pfizer
PFE
$141B
| $409K | 0.21% |
9,338
-1,290
| -12% | -$56.5K |
|
41
Baxter International
BAX
$12.7B
| $384K | 0.19% |
7,130
+1,148
| +19% | +$61.8K |
|
|
42
Fastenal
FAST
$57B
| $365K | 0.18% |
7,939
+1,601
| +25% | +$73.6K |
|
43
Illinois Tool Works
ITW
$77.1B
| $357K | 0.18% |
1,974
+25
| +1% | +$4.52K |
|
44
Bank of America
BAC
$376B
| $356K | 0.18% |
11,780
| – | – |
|
45
Carlisle Companies
CSL
$16.5B
| $354K | 0.18% |
1,261
-650
| -34% | -$182K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $352K | 0.18% |
7,000
+1,000
| +17% | +$50.3K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $345K | 0.17% |
11,000
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $344K | 0.17% |
3,279
+291
| +10% | +$30.5K |
|
49
Aflac
AFL
$57.2B
| $335K | 0.17% |
5,965
-534
| -8% | -$30K |
|
50
Intel
INTC
$107B
| $333K | 0.17% |
12,915
+2,068
| +19% | +$53.3K |
|