BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 5.37% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.09M | 1% |
6,903
+305
| +5% | +$48.3K |
|
27
Williams-Sonoma
WSM
$23.1B
| $1.09M | 1% |
7,536
+1,294
| +21% | +$188K |
|
28
Sonoco
SON
$4.66B
| $1.09M | 1% |
17,450
+156
| +0.9% | +$9.76K |
|
29
Cisco
CSCO
$274B
| $1.09M | 1% |
19,568
-217
| -1% | -$12.1K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.99% |
12,828
+980
| +8% | +$83K |
|
31
CVS Health
CVS
$92.8B
| $1.08M | 0.99% |
10,676
-1,717
| -14% | -$174K |
|
32
Procter & Gamble
PG
$368B
| $1.08M | 0.99% |
7,067
-592
| -8% | -$90.5K |
|
33
Medtronic
MDT
$119B
| $1.07M | 0.98% |
9,675
+147
| +2% | +$16.3K |
|
34
General Dynamics
GD
$87.3B
| $1.07M | 0.98% |
4,443
-1,077
| -20% | -$260K |
|
35
McDonald's
MCD
$224B
| $1.07M | 0.97% |
4,305
-156
| -3% | -$38.6K |
|
36
PepsiCo
PEP
$204B
| $1.06M | 0.97% |
6,323
-351
| -5% | -$58.7K |
|
37
Genuine Parts
GPC
$19.4B
| $1.06M | 0.96% |
8,391
+205
| +3% | +$25.8K |
|
38
ConocoPhillips
COP
$124B
| $1.05M | 0.96% |
10,491
| – | – |
|
39
3M
MMM
$82.8B
| $1.05M | 0.96% |
7,048
+954
| +16% | +$142K |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.92% |
4,802
+263
| +6% | +$55.1K |
|
41
Becton Dickinson
BDX
$55.3B
| $979K | 0.89% |
3,679
-556
| -13% | -$148K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $783K | 0.71% |
8,252
-134
| -2% | -$12.7K |
|
43
Equity Bancshares
EQBK
$779M
| $590K | 0.54% |
18,263
-2,100
| -10% | -$67.8K |
|
44
Microsoft
MSFT
$3.77T
| $537K | 0.49% |
1,742
-28
| -2% | -$8.63K |
|
45
Phillips 66
PSX
$54B
| $477K | 0.44% |
5,520
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.35% |
848
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.32% |
954
-515
| -35% | -$187K |
|
48
Oneok
OKE
$48.1B
| $261K | 0.24% |
3,700
-100
| -3% | -$7.05K |
|
49
Chevron
CVX
$324B
| $195K | 0.18% |
1,196
+18
| +2% | +$2.94K |
|
50
Walmart
WMT
$774B
| $184K | 0.17% |
1,235
| – | – |
|