BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+3.65%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.47M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.66% |
| 4 | Financials | 15.24% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.52M | 1.4% |
+10,723
| New | +$1.52M |
|
27
Maximus
MMS
$4.95B
| $1.52M | 1.4% |
+23,538
| New | +$1.52M |
|
28
Stryker
SYK
$150B
| $1.52M | 1.4% |
+10,678
| New | +$1.52M |
|
29
Paychex
PAYX
$50.2B
| $1.51M | 1.39% |
+25,180
| New | +$1.51M |
|
30
Gilead Sciences
GILD
$140B
| $1.51M | 1.39% |
+18,612
| New | +$1.51M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.39% |
+11,601
| New | +$1.51M |
|
|
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.51M | 1.39% |
+22,893
| New | +$1.51M |
|
33
Johnson Controls International
JCI
$69.9B
| $1.5M | 1.39% |
+37,285
| New | +$1.5M |
|
34
Sysco
SYY
$38.5B
| $1.49M | 1.38% |
+27,690
| New | +$1.49M |
|
35
Corning
GLW
$57.4B
| $1.49M | 1.37% |
+49,781
| New | +$1.49M |
|
36
Hormel Foods
HRL
$14B
| $1.49M | 1.37% |
+46,273
| New | +$1.49M |
|
37
American Water Works
AWK
$28B
| $1.45M | 1.34% |
+17,901
| New | +$1.45M |
|
38
TJX Companies
TJX
$152B
| $1.45M | 1.33% |
+19,614
| New | +$1.45M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 1.32% |
+36,987
| New | +$1.43M |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.37M | 1.27% |
+28,316
| New | +$1.37M |
|
|
CUB
41
DELISTED
Cubic Corporation
CUB
| $1.37M | 1.26% |
+26,804
| New | +$1.37M |
|
42
APA Corp
APA
$8.31B
| $1.35M | 1.25% |
+29,529
| New | +$1.35M |
|
|
AFAM
43
DELISTED
Almost Family Inc
AFAM
| $1.32M | 1.21% |
+24,514
| New | +$1.32M |
|
44
EOG Resources
EOG
$68.2B
| $1.31M | 1.2% |
+13,491
| New | +$1.31M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $1.31M | 1.2% |
+24,406
| New | +$1.31M |
|
46
Brady Corp
BRC
$3.69B
| $1.3M | 1.2% |
+34,252
| New | +$1.3M |
|
47
Charles Schwab
SCHW
$174B
| $1.29M | 1.19% |
+29,398
| New | +$1.29M |
|
|
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 1.18% |
+34,334
| New | +$1.28M |
|
49
Wells Fargo
WFC
$263B
| $1.27M | 1.17% |
+23,076
| New | +$1.27M |
|
|
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | 1.17% |
+28,136
| New | +$1.27M |
|