BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.94%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Constellation Brands
STZ
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Merck
MRK
|
$821K |
| 5 |
Schlumberger
SLB
|
$805K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.41M |
| 2 |
Zimmer Biomet
ZBH
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
eBay
EBAY
|
$793K |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.2M | 4.82% |
487,023
-9,116
| -2% | -$1.22M |
|
2
Fiserv
FI
$75.1B
| $59.9M | 4.42% |
657,630
-3,512
| -0.5% | -$320K |
|
|
3
Merck
MRK
$210B
| $57.9M | 4.28% |
691,080
+9,790
| +1% | +$821K |
|
4
Marsh & McLennan
MMC
$101B
| $57.8M | 4.27% |
579,675
-862
| -0.1% | -$86K |
|
5
Ecolab
ECL
$78.6B
| $56.5M | 4.17% |
286,036
-3,788
| -1% | -$748K |
|
6
Amazon
AMZN
$2.44T
| $56.4M | 4.16% |
29,774
-82
| -0.3% | -$155K |
|
7
TJX Companies
TJX
$152B
| $47.4M | 3.49% |
895,470
-2,901
| -0.3% | -$153K |
|
8
Gentex
GNTX
$6.15B
| $43.4M | 3.2% |
1,761,709
-9,542
| -0.5% | -$235K |
|
9
Comcast
CMCSA
$125B
| $38.4M | 2.83% |
908,413
+2,680
| +0.3% | +$113K |
|
10
Donaldson
DCI
$9.28B
| $38.2M | 2.82% |
750,237
-6,002
| -0.8% | -$305K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 2.77% |
34,671
+191
| +0.6% | +$207K |
|
12
Costco
COST
$418B
| $36.5M | 2.7% |
138,193
-717
| -0.5% | -$189K |
|
13
Procter & Gamble
PG
$368B
| $35.3M | 2.61% |
322,079
-200
| -0.1% | -$21.9K |
|
14
Synchrony
SYF
$28.4B
| $35.3M | 2.61% |
1,018,311
-8,567
| -0.8% | -$297K |
|
15
Apple
AAPL
$3.45T
| $35.2M | 2.6% |
177,824
-1,020
| -0.6% | -$202K |
|
16
Johnson & Johnson
JNJ
$427B
| $34.8M | 2.57% |
249,628
-59
| -0% | -$8.22K |
|
17
Bank of America
BAC
$376B
| $34.4M | 2.54% |
1,185,240
+16,904
| +1% | +$490K |
|
18
Booking.com
BKNG
$181B
| $30.7M | 2.27% |
16,376
+271
| +2% | +$508K |
|
|
19
CVS Health
CVS
$92.8B
| $30.4M | 2.24% |
558,140
+114,043
| +26% | +$6.21M |
|
20
Edwards Lifesciences
EW
$47.8B
| $29M | 2.14% |
157,126
-1,542
| -1% | -$285K |
|
21
Wabtec
WAB
$33.1B
| $24.5M | 1.81% |
340,860
+9,357
| +3% | +$671K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $22.5M | 1.66% |
455,068
-979
| -0.2% | -$48.4K |
|
|
23
eBay
EBAY
$41.4B
| $20.4M | 1.5% |
515,574
-20,075
| -4% | -$793K |
|
24
United Parcel Service
UPS
$74.1B
| $20.1M | 1.49% |
194,921
-7,327
| -4% | -$757K |
|
25
RTX Corp
RTX
$212B
| $19.9M | 1.47% |
152,959
-1,201
| -0.8% | -$156K |
|