BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
41
Reduced
64
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$2.53M |
| 2 |
Kenvue
KVUE
|
$2.24M |
| 3 |
Intuit
INTU
|
$2.13M |
| 4 |
Fortrea Holdings
FTRE
|
$2.05M |
| 5 |
Labcorp
LH
|
$931K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.48M |
| 4 |
Masco
MAS
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $26.5M | 1.58% |
381,319
-2,160
| -0.6% | -$150K |
|
27
Amphenol
APH
$133B
| $25.3M | 1.51% |
300,832
+5,510
| +2% | +$463K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.14% |
44,566
+270
| +0.6% | +$116K |
|
29
JPMorgan Chase
JPM
$829B
| $17.5M | 1.05% |
120,820
-1,589
| -1% | -$230K |
|
|
30
Labcorp
LH
$23.1B
| $17.4M | 1.04% |
86,621
+4,632
| +6% | +$931K |
|
31
W.W. Grainger
GWW
$48.5B
| $15.9M | 0.95% |
23,002
-234
| -1% | -$162K |
|
|
32
United Parcel Service
UPS
$74.1B
| $15.2M | 0.91% |
97,605
-9,501
| -9% | -$1.48M |
|
33
PepsiCo
PEP
$204B
| $15.2M | 0.91% |
89,723
-576
| -0.6% | -$97.6K |
|
34
Alcon
ALC
$39.5B
| $13.6M | 0.81% |
176,804
+165
| +0.1% | +$12.7K |
|
|
35
Watts Water Technologies
WTS
$9.24B
| $13.4M | 0.8% |
77,720
+14,660
| +23% | +$2.53M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.79% |
140,450
-2,761
| -2% | -$260K |
|
|
37
Masco
MAS
$15.4B
| $11.2M | 0.67% |
210,280
-24,615
| -10% | -$1.32M |
|
38
Accenture
ACN
$162B
| $8.89M | 0.53% |
28,940
-90
| -0.3% | -$27.6K |
|
39
Exxon Mobil
XOM
$487B
| $8.83M | 0.53% |
75,109
+341
| +0.5% | +$40.1K |
|
40
Procter & Gamble
PG
$368B
| $8.74M | 0.52% |
59,954
-395
| -0.7% | -$57.6K |
|
41
Wabtec
WAB
$33.1B
| $8.53M | 0.51% |
80,272
-1,154
| -1% | -$123K |
|
42
Trane Technologies
TT
$92.5B
| $7.61M | 0.45% |
37,502
+1,122
| +3% | +$228K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $7.6M | 0.45% |
100,513
-508
| -0.5% | -$38.4K |
|
44
Automatic Data Processing
ADP
$123B
| $7.06M | 0.42% |
29,332
-190
| -0.6% | -$45.7K |
|
45
S&P Global
SPGI
$167B
| $6.36M | 0.38% |
17,399
+29
| +0.2% | +$10.6K |
|
46
Colgate-Palmolive
CL
$67.9B
| $6.3M | 0.38% |
88,531
-4
| -0% | -$284 |
|
47
Coca-Cola
KO
$297B
| $6.02M | 0.36% |
107,624
-1,120
| -1% | -$62.7K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 0.31% |
76,343
-602
| -0.8% | -$41.5K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 0.3% |
20,457
+119
| +0.6% | +$29.7K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 0.28% |
121,154
-1,690
| -1% | -$66.3K |
|