BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.15%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.09%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
Masco
MAS
|
$3.05M |
| 2 |
Ingersoll Rand
IR
|
$1.62M |
| 3 |
Gentex
GNTX
|
$1.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Uber
UBER
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.64M |
| 2 |
Donaldson
DCI
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Nutrien
NTR
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.11% |
9,475
-10
| -0.1% | -$2.07K |
|
77
Allegion
ALLE
$14.6B
| $1.91M | 0.1% |
14,418
+220
| +2% | +$29.1K |
|
78
Carrier Global
CARR
$55.5B
| $1.89M | 0.1% |
36,559
-477
| -1% | -$24.7K |
|
79
Chevron
CVX
$324B
| $1.76M | 0.09% |
17,367
-218
| -1% | -$22.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.09% |
4,083
+31
| +0.8% | +$13.3K |
|
81
Carlisle Companies
CSL
$16.5B
| $1.64M | 0.09% |
8,234
+840
| +11% | +$167K |
|
|
82
Ingersoll Rand
IR
$31.6B
| $1.62M | 0.09% |
+32,100
| New | +$1.62M |
|
83
Linde
LIN
$224B
| $1.6M | 0.09% |
5,452
+298
| +6% | +$87.4K |
|
84
Otis Worldwide
OTIS
$33.9B
| $1.54M | 0.08% |
18,765
-19
| -0.1% | -$1.56K |
|
85
Dominion Energy
D
$51.1B
| $1.49M | 0.08% |
20,355
| – | – |
|
86
Deere & Co
DE
$129B
| $1.37M | 0.07% |
4,080
| – | – |
|
87
Pfizer
PFE
$141B
| $1.35M | 0.07% |
31,456
+1,615
| +5% | +$69.5K |
|
88
McDonald's
MCD
$224B
| $1.31M | 0.07% |
5,443
+678
| +14% | +$163K |
|
89
Roper Technologies
ROP
$56.6B
| $1.28M | 0.07% |
2,870
| – | – |
|
90
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 0.07% |
2,000
| – | – |
|
91
Verizon
VZ
$186B
| $1.24M | 0.07% |
23,008
+328
| +1% | +$17.7K |
|
92
Organon & Co
OGN
$2.45B
| $1.22M | 0.07% |
37,283
-33,903
| -48% | -$1.11M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.07% |
20,454
-1,000
| -5% | -$59.2K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.06% |
21,435
+1,475
| +7% | +$76.9K |
|
95
Dover
DOV
$24.5B
| $1.11M | 0.06% |
7,140
+600
| +9% | +$93.3K |
|
96
Alcon
ALC
$39.5B
| $1.08M | 0.06% |
13,412
+590
| +5% | +$47.5K |
|
97
Walmart
WMT
$774B
| $1.04M | 0.06% |
7,449
-400
| -5% | -$55.7K |
|
98
IBM
IBM
$227B
| $1.03M | 0.06% |
7,383
+1,534
| +26% | +$213K |
|
99
Waste Management
WM
$91.2B
| $958K | 0.05% |
6,414
| – | – |
|
100
American Express
AXP
$231B
| $935K | 0.05% |
5,584
+134
| +2% | +$22.4K |
|