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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $17.3M | 7.49% | +30,057 | New | +$17.3M |
|
|
2
Ford
F
$46.8B
| $17.1M | 7.43% | +1,107,384 | New | +$17.1M |
|
|
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
| $16.9M | 7.33% | +1,082,947 | New | +$16.9M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $16M | 6.95% | +31,680 | New | +$16M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14.5M | 6.28% | +123,885 | New | +$14.5M |
|
6
Bank of America
BAC
$376B
| $11.8M | 5.12% | +917,399 | New | +$11.8M |
|
7
Chart Industries
GTLS
$8.96B
| $10.4M | 4.5% | +110,325 | New | +$10.4M |
|
8
Apple
AAPL
$3.45T
| $7.67M | 3.33% | +19,347 | New | +$7.67M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $7.38M | 3.2% | +82,245 | New | +$7.38M |
|
10
JPMorgan Chase
JPM
$829B
| $6.65M | 2.88% | +125,875 | New | +$6.65M |
|
11
Illumina
ILMN
$15.8B
| $5.2M | 2.26% | +69,490 | New | +$5.2M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $5.15M | 2.23% | +177,490 | New | +$5.15M |
|
13
Gilead Sciences
GILD
$140B
| $5.1M | 2.21% | +99,395 | New | +$5.1M |
|
14
Boeing
BA
$177B
| $4.79M | 2.08% | +46,760 | New | +$4.79M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.97% | +5,150 | New | +$4.53M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.48M | 1.94% | +45,352 | New | +$4.48M |
|
17
Qualcomm
QCOM
$173B
| $3.46M | 1.5% | +56,639 | New | +$3.46M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $3.39M | 1.47% | +53,812 | New | +$3.39M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $2.21M | 0.96% | +32,770 | New | +$2.21M |
|
|
MAKO
20
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.18M | 0.94% | +180,700 | New | +$2.18M |
|
21
Amgen
AMGN
$155B
| $1.97M | 0.85% | +19,965 | New | +$1.97M |
|
22
ConocoPhillips
COP
$124B
| $1.9M | 0.83% | +31,456 | New | +$1.9M |
|
23
FMC
FMC
$4.88B
| $1.9M | 0.82% | +31,099 | New | +$1.9M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.81% | +41,956 | New | +$1.88M |
|
25
Core Laboratories
CLB
$540M
| $1.85M | 0.8% | +12,210 | New | +$1.85M |
|