BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-4.28%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$531M
AUM Growth
+$531M
(-1.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.92M |
| 2 |
IBM
IBM
|
$6.83M |
| 3 |
Costco
COST
|
$6.67M |
| 4 |
Transocean
RIG
|
$707K |
| 5 |
Duke Energy
DUK
|
$543K |
Top Sells
| 1 |
3M
MMM
|
$4.69M |
| 2 |
VF Corp
VFC
|
$2.44M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$592K |
| 5 |
Adobe
ADBE
|
$468K |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.1M | 8.87% | 275,125 +2,622 | +1% | +$449K |
|
2
Intuitive Surgical
ISRG
$170B
| $40M | 7.54% | 137,008 -386 | -0.3% | -$113K |
|
3
Mastercard
MA
$538B
| $29M | 5.47% | 73,315 -24 | -0% | -$9.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $26M | 4.89% | 59,736 -1,360 | -2% | -$592K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 4.63% | 187,733 -2,060 | -1% | -$270K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $19.2M | 3.61% | 43,868 -168 | -0.4% | -$73.5K |
|
7
Exxon Mobil
XOM
$487B
| $16.5M | 3.12% | 140,688 -58 | -0% | -$6.82K |
|
8
Amazon
AMZN
$2.44T
| $16.4M | 3.09% | 129,193 +2,055 | +2% | +$261K |
|
9
Microsoft
MSFT
$3.77T
| $14.9M | 2.8% | 47,103 -302 | -0.6% | -$95.4K |
|
|
10
Adobe
ADBE
$151B
| $13.8M | 2.6% | 27,042 -917 | -3% | -$468K |
|
11
JPMorgan Chase
JPM
$829B
| $13.2M | 2.5% | 91,346 +927 | +1% | +$134K |
|
12
Lowe's Companies
LOW
$145B
| $12.7M | 2.39% | 60,958 +620 | +1% | +$129K |
|
13
AbbVie
ABBV
$372B
| $11.5M | 2.17% | 77,422 +2,086 | +3% | +$311K |
|
14
Chevron
CVX
$324B
| $10.9M | 2.06% | 64,884 +1,858 | +3% | +$313K |
|
15
Procter & Gamble
PG
$368B
| $10.9M | 2.06% | 74,814 +1,945 | +3% | +$284K |
|
16
McDonald's
MCD
$224B
| $10.1M | 1.9% | 38,369 +1,141 | +3% | +$301K |
|
|
17
Eli Lilly
LLY
$657B
| $8.92M | 1.68% | +16,599 | New | +$8.92M |
|
18
Automatic Data Processing
ADP
$123B
| $8.74M | 1.65% | 36,323 +1,400 | +4% | +$337K |
|
19
Amgen
AMGN
$155B
| $8.39M | 1.58% | 31,219 +1,316 | +4% | +$354K |
|
20
Illinois Tool Works
ITW
$77.1B
| $8.37M | 1.58% | 36,361 +1,387 | +4% | +$319K |
|
21
Lockheed Martin
LMT
$106B
| $8.36M | 1.57% | 20,443 +897 | +5% | +$367K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.56% | 53,221 +1,875 | +4% | +$292K |
|
23
Southern Company
SO
$102B
| $8.21M | 1.55% | 126,923 +6,209 | +5% | +$402K |
|
24
Edwards Lifesciences
EW
$47.8B
| $7.95M | 1.5% | 114,709 +83 | +0.1% | +$5.75K |
|
25
Exact Sciences
EXAS
$8.98B
| $7.69M | 1.45% | 112,696 +3,103 | +3% | +$212K |
|