BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.12%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.6%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Mondelez International
MDLZ
|
$5.15M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Labcorp
LH
|
$1.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.38M |
| 4 |
Gentex
GNTX
|
$2.19M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 14.31% |
| 5 | Technology | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $66.3M | 4.85% |
33,111
-6,099
| -16% | -$12.2M |
|
2
Microsoft
MSFT
$3.75T
| $60.4M | 4.42% |
528,086
-15,918
| -3% | -$1.82M |
|
3
Fiserv
FI
$74.4B
| $59.9M | 4.38% |
727,120
-2,935
| -0.4% | -$242K |
|
4
TJX Companies
TJX
$155B
| $52.1M | 3.81% |
465,255
-10,698
| -2% | -$1.2M |
|
5
Marsh & McLennan
MMC
$101B
| $50.3M | 3.68% |
607,940
+925
| +0.2% | +$76.5K |
|
6
Merck
MRK
$214B
| $48.9M | 3.57% |
688,603
+15,621
| +2% | +$1.11M |
|
7
Donaldson
DCI
$9.28B
| $47M | 3.44% |
806,549
+5,981
| +0.7% | +$348K |
|
8
Ecolab
ECL
$77.9B
| $47M | 3.44% |
299,567
+3,653
| +1% | +$573K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $44.4M | 3.25% |
36,777
-227
| -0.6% | -$274K |
|
|
10
Gentex
GNTX
$6.1B
| $42M | 3.07% |
1,956,858
-102,231
| -5% | -$2.19M |
|
11
Apple
AAPL
$3.41T
| $39.9M | 2.92% |
176,946
-2,366
| -1% | -$534K |
|
12
Costco
COST
$416B
| $39.6M | 2.89% |
168,383
-5,853
| -3% | -$1.37M |
|
13
Zimmer Biomet
ZBH
$20.8B
| $39.1M | 2.86% |
297,112
-4,388
| -1% | -$577K |
|
14
Synchrony
SYF
$28.1B
| $38.8M | 2.84% |
1,247,199
-33,314
| -3% | -$1.04M |
|
|
15
Johnson & Johnson
JNJ
$429B
| $34.2M | 2.5% |
247,435
+18,199
| +8% | +$2.51M |
|
16
Bank of America
BAC
$373B
| $33.8M | 2.47% |
1,146,741
+29,186
| +3% | +$860K |
|
17
Comcast
CMCSA
$126B
| $32.6M | 2.39% |
921,284
+26,802
| +3% | +$949K |
|
18
Booking.com
BKNG
$178B
| $31.9M | 2.34% |
16,096
+542
| +3% | +$1.08M |
|
19
Edwards Lifesciences
EW
$48B
| $30.3M | 2.22% |
174,106
-5,131
| -3% | -$893K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 2.09% |
455,787
+17,759
| +4% | +$1.11M |
|
21
Wabtec
WAB
$32.9B
| $26.7M | 1.96% |
254,985
-4,405
| -2% | -$462K |
|
|
22
Procter & Gamble
PG
$370B
| $26.5M | 1.94% |
318,452
+277,304
| +674% | +$23.1M |
|
23
United Parcel Service
UPS
$72.2B
| $24.6M | 1.8% |
210,444
-3,156
| -1% | -$368K |
|
24
RTX Corp
RTX
$212B
| $21.8M | 1.6% |
156,116
+2,135
| +1% | +$299K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $21.4M | 1.57% |
17,963
+56
| +0.3% | +$66.8K |
|