BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$734K
3
+$705K
4
ALB icon
Albemarle
ALB
+$262K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$253K

Top Sells

1
+$692K
2
+$508K
3
+$316K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K
5
GD icon
General Dynamics
GD
+$239K

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 Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$93.3B
$1.09M 1%
6,903
+305
WSM icon
27
Williams-Sonoma
WSM
$21.3B
$1.09M 1%
15,072
+2,588
SON icon
28
Sonoco
SON
$5B
$1.09M 1%
17,450
+156
CSCO icon
29
Cisco
CSCO
$307B
$1.09M 1%
19,568
-217
NEE icon
30
NextEra Energy
NEE
$186B
$1.09M 0.99%
12,828
+980
CVS icon
31
CVS Health
CVS
$90.9B
$1.08M 0.99%
10,676
-1,717
PG icon
32
Procter & Gamble
PG
$335B
$1.08M 0.99%
7,067
-592
MDT icon
33
Medtronic
MDT
$111B
$1.07M 0.98%
9,675
+147
GD icon
34
General Dynamics
GD
$93.5B
$1.07M 0.98%
4,443
-1,077
MCD icon
35
McDonald's
MCD
$220B
$1.06M 0.97%
4,305
-156
PEP icon
36
PepsiCo
PEP
$205B
$1.06M 0.97%
6,323
-351
GPC icon
37
Genuine Parts
GPC
$13.4B
$1.06M 0.96%
8,391
+205
COP icon
38
ConocoPhillips
COP
$155B
$1.05M 0.96%
10,491
MMM icon
39
3M
MMM
$74.4B
$1.05M 0.96%
8,429
+1,141
ITW icon
40
Illinois Tool Works
ITW
$74.3B
$1.01M 0.92%
4,802
+263
BDX icon
41
Becton Dickinson
BDX
$43.8B
$979K 0.89%
3,771
-570
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$783K 0.71%
8,252
-134
EQBK icon
43
Equity Bancshares
EQBK
$901M
$590K 0.54%
18,263
-2,100
MSFT icon
44
Microsoft
MSFT
$2.84T
$537K 0.49%
1,742
-28
PSX icon
45
Phillips 66
PSX
$70.3B
$477K 0.44%
5,520
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$383K 0.35%
848
QQQ icon
47
Invesco QQQ Trust
QQQ
$376B
$346K 0.32%
954
-515
OKE icon
48
Oneok
OKE
$56.2B
$261K 0.24%
3,700
-100
CVX icon
49
Chevron
CVX
$400B
$195K 0.18%
1,196
+18
WMT icon
50
Walmart Inc
WMT
$949B
$184K 0.17%
3,705
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