BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+6.75%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.61B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$32.7M |
| 2 |
Lincoln Electric
LECO
|
$25.1M |
| 3 |
Kroger
KR
|
$6.22M |
| 4 |
Ecolab
ECL
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
Merck
MRK
|
$14.4M |
| 4 |
Gentex
GNTX
|
$6.24M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $25M | 1.56% |
50,405
-2,150
| -4% | -$1.07M |
|
|
27
United Parcel Service
UPS
$71.6B
| $22.8M | 1.42% |
117,599
-80,161
| -41% | -$15.6M |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $18M | 1.12% |
43,817
+1,976
| +5% | +$812K |
|
29
Labcorp
LH
$22.9B
| $16.8M | 1.04% |
85,015
+5,453
| +7% | +$1.07M |
|
30
PepsiCo
PEP
$201B
| $16.6M | 1.03% |
91,234
-5,390
| -6% | -$983K |
|
31
W.W. Grainger
GWW
$49.2B
| $16.4M | 1.02% |
23,774
-1,938
| -8% | -$1.33M |
|
32
JPMorgan Chase
JPM
$835B
| $16.1M | 1% |
123,624
-1,887
| -2% | -$246K |
|
33
Masco
MAS
$15.5B
| $12.7M | 0.79% |
254,890
-68,015
| -21% | -$3.38M |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.5M | 0.77% |
128,878
+13,515
| +12% | +$1.31M |
|
35
Amphenol
APH
$138B
| $12.1M | 0.75% |
296,724
+2,194
| +0.7% | +$89.6K |
|
36
Alcon
ALC
$39B
| $11.5M | 0.72% |
163,184
+12,505
| +8% | +$882K |
|
37
Watts Water Technologies
WTS
$9.33B
| $10.7M | 0.66% |
63,560
-1,885
| -3% | -$317K |
|
38
Procter & Gamble
PG
$373B
| $8.98M | 0.56% |
60,379
-16,205
| -21% | -$2.41M |
|
39
Wabtec
WAB
$33.1B
| $8.66M | 0.54% |
85,682
-12,857
| -13% | -$1.3M |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $8.63M | 0.54% |
103,696
-700
| -0.7% | -$58.2K |
|
41
Accenture
ACN
$158B
| $8.27M | 0.51% |
28,930
-160
| -0.6% | -$45.7K |
|
42
Exxon Mobil
XOM
$479B
| $8.2M | 0.51% |
74,747
-1,200
| -2% | -$132K |
|
|
43
Eastern Bankshares
EBC
$3.45B
| $7.37M | 0.46% |
583,896
-1,245,893
| -68% | -$15.7M |
|
44
Colgate-Palmolive
CL
$67.6B
| $7.07M | 0.44% |
94,075
-3,190
| -3% | -$240K |
|
45
Coca-Cola
KO
$294B
| $6.75M | 0.42% |
108,774
-1,400
| -1% | -$86.8K |
|
46
Trane Technologies
TT
$91.9B
| $6.69M | 0.42% |
36,380
| – | – |
|
47
Automatic Data Processing
ADP
$122B
| $6.67M | 0.41% |
29,972
-385
| -1% | -$85.7K |
|
48
S&P Global
SPGI
$165B
| $5.9M | 0.37% |
17,120
-20
| -0.1% | -$6.9K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.57M | 0.35% |
77,843
-464
| -0.6% | -$33.2K |
|
50
Union Pacific
UNP
$132B
| $5.32M | 0.33% |
26,416
+135
| +0.5% | +$27.2K |
|