BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.12%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.1%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
62
New
1
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
Regions Financial
RF
|
$755K |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$356K |
| 3 |
Carlisle Companies
CSL
|
$289K |
| 4 |
PNC Financial Services
PNC
|
$257K |
| 5 |
Truist Financial
TFC
|
$154K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.16M |
| 2 |
Apple
AAPL
|
$591K |
| 3 |
Honeywell
HON
|
$512K |
| 4 |
Sysco
SYY
|
$479K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$477K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.41% |
| 3 | Industrials | 1.66% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.03M | 0.44% |
10,700
-200
| -2% | -$19.3K |
|
27
Microsoft
MSFT
$3.77T
| $998K | 0.43% |
2,931
-115
| -4% | -$39.2K |
|
|
28
Regions Financial
RF
$24.4B
| $935K | 0.4% |
52,465
+42,392
| +421% | +$755K |
|
|
29
Carlisle Companies
CSL
$16.5B
| $860K | 0.37% |
3,352
+1,126
| +51% | +$289K |
|
30
FedEx
FDX
$54.5B
| $734K | 0.31% |
2,963
-1,209
| -29% | -$300K |
|
31
Eli Lilly
LLY
$657B
| $729K | 0.31% |
1,554
-209
| -12% | -$98K |
|
32
T Rowe Price
TROW
$23.6B
| $677K | 0.29% |
6,043
+732
| +14% | +$82K |
|
33
Lockheed Martin
LMT
$106B
| $621K | 0.27% |
1,350
-14
| -1% | -$6.44K |
|
34
EOG Resources
EOG
$68.2B
| $615K | 0.26% |
5,375
+846
| +19% | +$96.8K |
|
35
Franklin Electric
FELE
$4.35B
| $582K | 0.25% |
5,652
-789
| -12% | -$81.2K |
|
36
Illinois Tool Works
ITW
$77.1B
| $548K | 0.23% |
2,190
+210
| +11% | +$52.5K |
|
37
Lowe's Companies
LOW
$145B
| $538K | 0.23% |
2,382
-320
| -12% | -$72.2K |
|
38
Automatic Data Processing
ADP
$123B
| $535K | 0.23% |
2,434
+165
| +7% | +$36.3K |
|
39
Graco
GGG
$14.1B
| $526K | 0.23% |
6,095
+250
| +4% | +$21.6K |
|
40
UnitedHealth
UNH
$281B
| $504K | 0.22% |
1,049
+88
| +9% | +$42.3K |
|
41
Merck
MRK
$210B
| $501K | 0.21% |
4,344
-73
| -2% | -$8.42K |
|
42
Celanese
CE
$5.22B
| $478K | 0.2% |
4,126
+335
| +9% | +$38.8K |
|
43
Infosys
INFY
$69.7B
| $475K | 0.2% |
29,550
+6,625
| +29% | +$106K |
|
44
AT&T
T
$209B
| $466K | 0.2% |
29,237
-3,679
| -11% | -$58.7K |
|
45
Amgen
AMGN
$155B
| $449K | 0.19% |
2,021
+130
| +7% | +$28.9K |
|
46
Bank of America
BAC
$376B
| $406K | 0.17% |
14,140
+333
| +2% | +$9.55K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $389K | 0.17% |
2,500
| – | – |
|
48
Aflac
AFL
$57.2B
| $366K | 0.16% |
5,248
-49
| -0.9% | -$3.42K |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $362K | 0.16% |
4,400
| – | – |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $355K | 0.15% |
7,000
| – | – |
|