BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-14.22%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
82
New
3
Increased
50
Reduced
3
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$1.94M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Dorman Products
DORM
|
$1.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
DuPont de Nemours
DD
|
$507K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.32M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$855K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$139K |
| 4 |
Quaker Houghton
KWR
|
$111K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.61% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $2.19M | 1.39% |
51,187
| – | – |
|
27
CACI
CACI
$10.6B
| $2.17M | 1.38% |
15,063
| – | – |
|
28
Verizon
VZ
$186B
| $2.16M | 1.37% |
38,500
+3,465
| +10% | +$195K |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.12M | 1.34% |
34,494
+2,441
| +8% | +$150K |
|
30
Merit Medical Systems
MMSI
$5.36B
| $2.08M | 1.32% |
37,267
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $2.06M | 1.31% |
21,139
+2,000
| +10% | +$195K |
|
32
Nordson
NDSN
$12.6B
| $2.01M | 1.27% |
16,829
+129
| +0.8% | +$15.4K |
|
33
Masimo
MASI
$7.59B
| $2M | 1.27% |
18,660
| – | – |
|
34
Prudential Financial
PRU
$38.6B
| $1.98M | 1.25% |
24,239
+704
| +3% | +$57.4K |
|
35
ABM Industries
ABM
$3.06B
| $1.96M | 1.24% |
61,074
+1,048
| +2% | +$33.7K |
|
36
Wolverine World Wide
WWW
$2.6B
| $1.96M | 1.24% |
61,492
+2,775
| +5% | +$88.5K |
|
|
37
Amgen
AMGN
$155B
| $1.94M | 1.23% |
+9,985
| New | +$1.94M |
|
38
PepsiCo
PEP
$204B
| $1.93M | 1.23% |
17,509
+800
| +5% | +$88.4K |
|
39
Darden Restaurants
DRI
$24.1B
| $1.92M | 1.22% |
19,242
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.92M | 1.22% |
30,715
+918
| +3% | +$57.4K |
|
41
Wells Fargo
WFC
$263B
| $1.91M | 1.21% |
41,388
| – | – |
|
42
Sensient Technologies
SXT
$4.82B
| $1.88M | 1.2% |
33,728
+7,250
| +27% | +$405K |
|
43
Camden National
CAC
$692M
| $1.88M | 1.19% |
52,194
+1,699
| +3% | +$61.1K |
|
44
Raymond James Financial
RJF
$33.8B
| $1.87M | 1.19% |
25,132
| – | – |
|
45
EOG Resources
EOG
$68.2B
| $1.85M | 1.18% |
21,231
+2,300
| +12% | +$201K |
|
46
Johnson Controls International
JCI
$69.9B
| $1.85M | 1.17% |
62,297
+2,600
| +4% | +$77.1K |
|
47
VF Corp
VFC
$5.91B
| $1.83M | 1.16% |
25,583
+2,100
| +9% | +$150K |
|
|
BMS
48
DELISTED
Bemis
BMS
| $1.8M | 1.14% |
39,310
| – | – |
|
49
Standex International
SXI
$2.46B
| $1.8M | 1.14% |
26,712
+4,400
| +20% | +$296K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.79M | 1.14% |
12,000
+500
| +4% | +$74.8K |
|