BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.71%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
85
New
5
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$2.3M |
| 2 |
UFP Industries
UFPI
|
$1.61M |
| 3 |
Chevron
CVX
|
$996K |
| 4 |
Dow Inc
DOW
|
$877K |
| 5 |
Corteva
CTVA
|
$526K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.67M |
| 2 |
BMS
Bemis
BMS
|
$2.18M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$892K |
| 5 |
Abbott
ABT
|
$463K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.56M | 1.34% |
44,838
+4,420
| +11% | +$253K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.53M | 1.33% |
18,187
| – | – |
|
28
ABM Industries
ABM
$3.03B
| $2.52M | 1.32% |
63,074
| – | – |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $2.51M | 1.32% |
20,987
| – | – |
|
30
Sensient Technologies
SXT
$4.8B
| $2.48M | 1.3% |
33,728
| – | – |
|
31
Maximus
MMS
$4.96B
| $2.45M | 1.28% |
33,756
| – | – |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.43M | 1.28% |
33,316
| – | – |
|
33
Masimo
MASI
$7.39B
| $2.42M | 1.27% |
16,260
-2,400
| -13% | -$357K |
|
34
Camden National
CAC
$679M
| $2.42M | 1.27% |
52,694
| – | – |
|
|
CUB
35
DELISTED
Cubic Corporation
CUB
| $2.39M | 1.25% |
37,084
+2,081
| +6% | +$134K |
|
36
Darden Restaurants
DRI
$24.2B
| $2.34M | 1.23% |
19,242
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $2.34M | 1.22% |
2,160
+400
| +23% | +$432K |
|
38
Labcorp
LH
$23B
| $2.31M | 1.21% |
13,374
| – | – |
|
|
39
Amcor
AMCR
$19.5B
| $2.3M | 1.21% |
+200,481
| New | +$2.3M |
|
40
PepsiCo
PEP
$209B
| $2.3M | 1.2% |
17,509
| – | – |
|
41
United Parcel Service
UPS
$72.3B
| $2.28M | 1.19% |
22,046
+174
| +0.8% | +$18K |
|
42
Norfolk Southern
NSC
$62B
| $2.26M | 1.19% |
11,350
-650
| -5% | -$130K |
|
43
VF Corp
VFC
$5.81B
| $2.24M | 1.17% |
25,583
| – | – |
|
44
Merit Medical Systems
MMSI
$5.36B
| $2.22M | 1.16% |
37,267
| – | – |
|
45
Raymond James Financial
RJF
$33.4B
| $2.21M | 1.16% |
26,132
+1,000
| +4% | +$84.5K |
|
46
American Water Works
AWK
$28B
| $2.17M | 1.14% |
18,736
| – | – |
|
47
Standex International
SXI
$2.46B
| $2.17M | 1.14% |
29,668
| – | – |
|
48
Aptiv
APTV
$17B
| $2.15M | 1.13% |
26,640
+2,711
| +11% | +$219K |
|
49
Skyworks Solutions
SWKS
$10.7B
| $2.15M | 1.13% |
27,815
+2,707
| +11% | +$209K |
|
50
US Physical Therapy
USPH
$1.26B
| $2.12M | 1.11% |
17,278
| – | – |
|