BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-23.16%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
82
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$546K |
| 2 |
Norwegian Cruise Line
NCLH
|
$333K |
| 3 |
Becton Dickinson
BDX
|
$253K |
| 4 |
Lowe's Companies
LOW
|
$94.7K |
| 5 |
SouthState
SSB
|
$92.1K |
Top Sells
| 1 |
Avnet
AVT
|
$1.46M |
| 2 |
Dow Inc
DOW
|
$973K |
| 3 |
Masimo
MASI
|
$383K |
| 4 |
Thermo Fisher Scientific
TMO
|
$142K |
| 5 |
Quaker Houghton
KWR
|
$54K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 15.14% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.5% |
18,187
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $2.33M | 1.46% |
24,956
| – | – |
|
28
PepsiCo
PEP
$204B
| $2.25M | 1.41% |
18,709
| – | – |
|
29
Paychex
PAYX
$50.2B
| $2.18M | 1.37% |
34,675
| – | – |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.14M | 1.34% |
33,316
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $2.11M | 1.33% |
68,547
| – | – |
|
32
Cirrus Logic
CRUS
$5.86B
| $2.09M | 1.31% |
31,780
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $2.04M | 1.28% |
14,000
| – | – |
|
34
Atlantic Union Bankshares
AUB
$5.09B
| $2.02M | 1.27% |
92,310
+2,000
| +2% | +$43.8K |
|
35
Corning
GLW
$57.4B
| $2.01M | 1.26% |
98,009
| – | – |
|
36
Johnson Controls International
JCI
$69.9B
| $2.01M | 1.26% |
74,616
| – | – |
|
37
Maximus
MMS
$4.95B
| $2.01M | 1.26% |
34,456
| – | – |
|
38
UFP Industries
UFPI
$5.91B
| $1.99M | 1.25% |
53,500
+2,000
| +4% | +$74.4K |
|
39
Brady Corp
BRC
$3.69B
| $1.82M | 1.14% |
40,400
| – | – |
|
40
Cboe Global Markets
CBOE
$24.7B
| $1.79M | 1.13% |
20,082
| – | – |
|
|
41
Lowe's Companies
LOW
$145B
| $1.78M | 1.12% |
20,650
+1,100
| +6% | +$94.7K |
|
42
Labcorp
LH
$23.1B
| $1.77M | 1.11% |
13,974
| – | – |
|
43
Camden National
CAC
$692M
| $1.75M | 1.1% |
55,694
| – | – |
|
44
Badger Meter
BMI
$5.39B
| $1.75M | 1.1% |
32,671
| – | – |
|
45
Sysco
SYY
$38.5B
| $1.69M | 1.06% |
36,918
| – | – |
|
46
Raymond James Financial
RJF
$33.8B
| $1.65M | 1.04% |
26,132
| – | – |
|
47
ABM Industries
ABM
$3.06B
| $1.63M | 1.02% |
66,874
| – | – |
|
48
Amcor
AMCR
$19.9B
| $1.63M | 1.02% |
200,481
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.62M | 1.02% |
12,666
| – | – |
|
50
Standex International
SXI
$2.46B
| $1.6M | 1% |
32,605
| – | – |
|