BA
Bivin & Associates Portfolio holdings
AUM
$93.1M
This Quarter Return
-9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-15%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.69M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.41M |
| 5 |
Warner Bros
WBD
|
$649K |
Top Sells
Sector Composition
| 1 | Industrials | 5.13% |
| 2 | Technology | 5.01% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $935K | 1% |
13,118
-3,253
| -20% | -$232K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $921K | 0.99% |
11,891
-937
| -7% | -$72.6K |
|
28
Waste Management
WM
$90.9B
| $920K | 0.99% |
6,013
-890
| -13% | -$136K |
|
29
Cisco
CSCO
$268B
| $903K | 0.97% |
21,169
+1,601
| +8% | +$68.3K |
|
30
American Electric Power
AEP
$58.9B
| $899K | 0.97% |
9,370
-1,866
| -17% | -$179K |
|
31
Becton Dickinson
BDX
$53.9B
| $897K | 0.96% |
3,640
-39
| -1% | -$9.61K |
|
32
Williams-Sonoma
WSM
$23.6B
| $894K | 0.96% |
8,060
+524
| +7% | +$58.1K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $888K | 0.95% |
10,398
+2,146
| +26% | +$183K |
|
34
Medtronic
MDT
$120B
| $878K | 0.94% |
9,785
+110
| +1% | +$9.87K |
|
35
Sonoco
SON
$4.61B
| $878K | 0.94% |
15,390
-2,060
| -12% | -$118K |
|
36
Emerson Electric
EMR
$73.9B
| $858K | 0.92% |
10,791
-752
| -7% | -$59.8K |
|
37
ConocoPhillips
COP
$124B
| $857K | 0.92% |
9,544
-947
| -9% | -$85K |
|
38
Texas Instruments
TXN
$182B
| $850K | 0.91% |
5,534
-649
| -10% | -$99.7K |
|
39
Intel
INTC
$106B
| $845K | 0.91% |
22,581
-1,788
| -7% | -$66.9K |
|
40
3M
MMM
$82.2B
| $839K | 0.9% |
6,480
-568
| -8% | -$73.5K |
|
41
Illinois Tool Works
ITW
$76.4B
| $834K | 0.9% |
4,576
-226
| -5% | -$41.2K |
|
42
Albemarle
ALB
$9.36B
| $817K | 0.88% |
3,910
-1,385
| -26% | -$289K |
|
|
43
Warner Bros
WBD
$28.8B
| $649K | 0.7% |
+48,386
| New | +$649K |
|
44
Equity Bancshares
EQBK
$774M
| $501K | 0.54% |
17,188
-1,075
| -6% | -$31.3K |
|
45
Phillips 66
PSX
$54.1B
| $469K | 0.5% |
5,720
+200
| +4% | +$16.4K |
|
46
Microsoft
MSFT
$3.75T
| $408K | 0.44% |
1,590
-152
| -9% | -$39K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $320K | 0.34% |
848
| – | – |
|
48
Invesco QQQ Trust
QQQ
$361B
| $266K | 0.29% |
949
-5
| -0.5% | -$1.4K |
|
49
Oneok
OKE
$47B
| $205K | 0.22% |
3,700
| – | – |
|
50
Chevron
CVX
$326B
| $173K | 0.19% |
1,196
| – | – |
|