BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
1 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.97M
(-4.3%)
Holding
445
Top Buys
| 1 | +$1.14M | |
| 2 | +$667K | |
| 3 | +$274K | |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$254K |
| 5 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$232K |
Top Sells
| 1 | +$673K | |
| 2 | +$547K | |
| 3 | +$332K | |
| 4 |
General Dynamics
GD
|
+$260K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$236K |
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$79B
| $1.09M | 1% |
6,903
+305
|
|
||
27
Williams-Sonoma
WSM
$23.4B
| $1.09M | 1% |
15,072
+2,588
|
|
||
28
Sonoco
SON
$3.96B
| $1.09M | 1% |
17,450
+156
|
|
||
29
Cisco
CSCO
$293B
| $1.09M | 1% |
19,568
-217
|
|
||
30
NextEra Energy
NEE
$171B
| $1.09M | 0.99% |
12,828
+980
|
|
||
31
CVS Health
CVS
$99.2B
| $1.08M | 0.99% |
10,676
-1,717
|
|
||
32
Procter & Gamble
PG
$347B
| $1.08M | 0.99% |
7,067
-592
|
|
||
33
Medtronic
MDT
$115B
| $1.07M | 0.98% |
9,675
+147
|
|
||
|
34
General Dynamics
GD
$92.4B
| $1.07M | 0.98% |
4,443
-1,077
|
|
||
35
McDonald's
MCD
$211B
| $1.06M | 0.97% |
4,305
-156
|
|
||
36
PepsiCo
PEP
$197B
| $1.06M | 0.97% |
6,323
-351
|
|
||
37
Genuine Parts
GPC
$17.3B
| $1.06M | 0.96% |
8,391
+205
|
|
||
38
ConocoPhillips
COP
$111B
| $1.05M | 0.96% |
10,491
|
|
||
39
3M
MMM
$86.8B
| $1.05M | 0.96% |
8,429
+1,141
|
|
||
40
Illinois Tool Works
ITW
$70.6B
| $1.01M | 0.92% |
4,802
+263
|
|
||
41
Becton Dickinson
BDX
$50.6B
| $979K | 0.89% |
3,771
-570
|
|
||
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $783K | 0.71% |
8,252
-134
|
|
||
43
Equity Bancshares
EQBK
$771M
| $590K | 0.54% |
18,263
-2,100
|
|
||
44
Microsoft
MSFT
$3.84T
| $537K | 0.49% |
1,742
-28
|
|
||
45
Phillips 66
PSX
$55.3B
| $477K | 0.44% |
5,520
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$679B
| $383K | 0.35% |
848
|
|
||
47
Invesco QQQ Trust
QQQ
$402B
| $346K | 0.32% |
954
-515
|
|
||
48
Oneok
OKE
$41.1B
| $261K | 0.24% |
3,700
-100
|
|
||
49
Chevron
CVX
$313B
| $195K | 0.18% |
1,196
+18
|
|
||
50
Walmart
WMT
$808B
| $184K | 0.17% |
3,705
|
|