BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
+5.93%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$17.3M |
| 2 |
Ford
F
|
$17.1M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16.9M |
| 4 |
Intuitive Surgical
ISRG
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $1.82M | 0.79% |
+16,794
| New | +$1.82M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.79% |
+36,356
| New | +$1.81M |
|
|
VVUS
28
DELISTED
Vivus Inc
VVUS
| $1.8M | 0.78% |
+14,318
| New | +$1.8M |
|
29
Philip Morris
PM
$254B
| $1.77M | 0.77% |
+20,461
| New | +$1.77M |
|
30
General Mills
GIS
$26.6B
| $1.71M | 0.74% |
+35,317
| New | +$1.71M |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.69% |
+94,356
| New | +$1.59M |
|
32
Exxon Mobil
XOM
$477B
| $1.58M | 0.68% |
+17,427
| New | +$1.58M |
|
33
Duke Energy
DUK
$94.5B
| $1.55M | 0.67% |
+22,902
| New | +$1.55M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.54M | 0.67% |
+13,700
| New | +$1.54M |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.54M | 0.67% |
+141
| New | +$1.54M |
|
36
McDonald's
MCD
$226B
| $1.52M | 0.66% |
+15,329
| New | +$1.52M |
|
37
Federated Hermes
FHI
$4.08B
| $1.48M | 0.64% |
+53,837
| New | +$1.48M |
|
38
VF Corp
VFC
$5.79B
| $1.47M | 0.64% |
+32,408
| New | +$1.47M |
|
39
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.63% |
+36,058
| New | +$1.45M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.62% |
+26,936
| New | +$1.44M |
|
41
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.62% |
+128,178
| New | +$1.44M |
|
42
Lockheed Martin
LMT
$105B
| $1.41M | 0.61% |
+12,963
| New | +$1.41M |
|
43
Southern Company
SO
$101B
| $1.38M | 0.6% |
+31,206
| New | +$1.38M |
|
44
Verizon
VZ
$184B
| $1.38M | 0.6% |
+27,348
| New | +$1.38M |
|
45
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.57% |
+34,648
| New | +$1.32M |
|
46
J.M. Smucker
SJM
$12B
| $1.29M | 0.56% |
+12,465
| New | +$1.29M |
|
47
Lennar Class A
LEN
$34.7B
| $1.16M | 0.5% |
+33,770
| New | +$1.16M |
|
|
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.02M | 0.44% |
+186,625
| New | +$1.02M |
|
49
Equinix
EQIX
$74.6B
| $1.02M | 0.44% |
+5,500
| New | +$1.02M |
|
50
Schlumberger
SLB
$52.2B
| $947K | 0.41% |
+13,221
| New | +$947K |
|