BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.68%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
33
Reduced
52
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Intel
INTC
|
$28.8M |
| 3 |
Constellation Brands
STZ
|
$7.88M |
| 4 |
Mondelez International
MDLZ
|
$2.6M |
| 5 |
Uber
UBER
|
$2.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$8.1M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Donaldson
DCI
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $20.3M | 1.35% |
107,955
+480
| +0.4% | +$90.4K |
|
27
Nutrien
NTR
$28B
| $15.2M | 1.01% |
387,050
+3,932
| +1% | +$154K |
|
28
Colgate-Palmolive
CL
$67.9B
| $14M | 0.93% |
181,263
-270
| -0.1% | -$20.8K |
|
29
PepsiCo
PEP
$204B
| $13.8M | 0.92% |
99,721
-97
| -0.1% | -$13.4K |
|
30
Zimmer Biomet
ZBH
$21B
| $12.7M | 0.85% |
93,436
+1,460
| +2% | +$199K |
|
31
JPMorgan Chase
JPM
$829B
| $11.6M | 0.77% |
120,131
+11,614
| +11% | +$1.12M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.75% |
258,869
-1,655
| -0.6% | -$72.1K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.74% |
33,204
-694
| -2% | -$233K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $10.5M | 0.7% |
54,192
-450
| -0.8% | -$87.3K |
|
35
W.W. Grainger
GWW
$48.5B
| $10.2M | 0.68% |
28,638
-422
| -1% | -$151K |
|
|
36
Wabtec
WAB
$33.1B
| $8.94M | 0.59% |
144,470
-130,947
| -48% | -$8.1M |
|
37
Union Pacific
UNP
$133B
| $7.3M | 0.49% |
37,061
+412
| +1% | +$81.1K |
|
38
Comcast
CMCSA
$125B
| $6.96M | 0.46% |
150,336
+2,200
| +1% | +$102K |
|
39
US Bancorp
USB
$76B
| $6.71M | 0.45% |
187,030
+2,275
| +1% | +$81.6K |
|
40
Accenture
ACN
$162B
| $6.33M | 0.42% |
28,001
-425
| -1% | -$96K |
|
|
41
RTX Corp
RTX
$212B
| $5.75M | 0.38% |
99,875
-19,826
| -17% | -$1.14M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $5.43M | 0.36% |
85,271
+4
| +0% | +$255 |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 0.35% |
120,786
-6,233
| -5% | -$270K |
|
44
Watts Water Technologies
WTS
$9.24B
| $5.15M | 0.34% |
51,414
+13,866
| +37% | +$1.39M |
|
45
Walt Disney
DIS
$213B
| $4.97M | 0.33% |
40,040
-1,717
| -4% | -$213K |
|
46
Boston Properties
BXP
$11.5B
| $4.89M | 0.33% |
60,885
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $4.51M | 0.3% |
32,352
| – | – |
|
48
Trane Technologies
TT
$92.5B
| $4.41M | 0.29% |
36,380
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.29% |
15,668
| – | – |
|
50
Amphenol
APH
$133B
| $4.15M | 0.28% |
38,331
-96
| -0.2% | -$10.4K |
|