BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.47%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$8.79M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Lincoln Electric
LECO
|
$2.97M |
| 4 |
Rockwell Automation
ROK
|
$1.28M |
| 5 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.08M |
| 2 |
Masco
MAS
|
$7.45M |
| 3 |
Intel
INTC
|
$6.02M |
| 4 |
Gentex
GNTX
|
$4.43M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.28% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $24M | 1.53% |
52,555
-724
| -1% | -$331K |
|
27
PepsiCo
PEP
$206B
| $17.5M | 1.11% |
96,624
-708
| -0.7% | -$128K |
|
28
JPMorgan Chase
JPM
$824B
| $16.8M | 1.07% |
125,511
+1,172
| +0.9% | +$157K |
|
29
Labcorp
LH
$22.8B
| $16.1M | 1.03% |
68,352
+2,720
| +4% | +$641K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $16.1M | 1.03% |
41,841
+172
| +0.4% | +$66.1K |
|
|
31
Masco
MAS
$15.2B
| $15.1M | 0.96% |
322,905
-159,645
| -33% | -$7.45M |
|
32
W.W. Grainger
GWW
$48.6B
| $14.3M | 0.91% |
25,712
-180
| -0.7% | -$100K |
|
33
Procter & Gamble
PG
$370B
| $11.6M | 0.74% |
76,584
-5,565
| -7% | -$843K |
|
34
Amphenol
APH
$133B
| $11.2M | 0.72% |
147,265
+2,992
| +2% | +$228K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.9M | 0.7% |
115,363
-792
| -0.7% | -$75K |
|
|
36
Alcon
ALC
$38.7B
| $10.3M | 0.66% |
150,679
+128,292
| +573% | +$8.79M |
|
37
Wabtec
WAB
$32.9B
| $9.84M | 0.63% |
98,539
-2,200
| -2% | -$220K |
|
38
Watts Water Technologies
WTS
$9.27B
| $9.57M | 0.61% |
65,445
+595
| +0.9% | +$87K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $8.65M | 0.55% |
104,396
+500
| +0.5% | +$41.4K |
|
40
Exxon Mobil
XOM
$489B
| $8.38M | 0.53% |
75,947
-69
| -0.1% | -$7.61K |
|
41
Accenture
ACN
$160B
| $7.76M | 0.5% |
29,090
-30
| -0.1% | -$8.01K |
|
42
Colgate-Palmolive
CL
$68.2B
| $7.66M | 0.49% |
97,265
-4,225
| -4% | -$333K |
|
43
Automatic Data Processing
ADP
$121B
| $7.25M | 0.46% |
30,357
-295
| -1% | -$70.5K |
|
44
Coca-Cola
KO
$297B
| $7.01M | 0.45% |
110,174
-1,240
| -1% | -$78.9K |
|
45
Trane Technologies
TT
$91.4B
| $6.12M | 0.39% |
36,380
| – | – |
|
46
S&P Global
SPGI
$165B
| $5.74M | 0.37% |
17,140
-915
| -5% | -$306K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $5.7M | 0.36% |
68,157
| – | – |
|
48
Union Pacific
UNP
$132B
| $5.44M | 0.35% |
26,281
+170
| +0.7% | +$35.2K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.14M | 0.33% |
78,307
-2,029
| -3% | -$133K |
|
50
RTX Corp
RTX
$212B
| $5.06M | 0.32% |
50,187
-909
| -2% | -$91.7K |
|