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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $1.26M | 1.16% |
+18,068
| New | +$1.26M |
|
52
Badger Meter
BMI
$5.33B
| $1.26M | 1.16% |
+25,633
| New | +$1.26M |
|
53
ABM Industries
ABM
$3.04B
| $1.25M | 1.15% |
+29,980
| New | +$1.25M |
|
|
BMS
54
DELISTED
Bemis
BMS
| $1.25M | 1.15% |
+27,386
| New | +$1.25M |
|
55
Norfolk Southern
NSC
$62.4B
| $1.24M | 1.15% |
+9,395
| New | +$1.24M |
|
56
Cirrus Logic
CRUS
$5.81B
| $1.24M | 1.15% |
+23,272
| New | +$1.24M |
|
57
Williams-Sonoma
WSM
$23.6B
| $1.24M | 1.14% |
+24,820
| New | +$1.24M |
|
58
Merit Medical Systems
MMSI
$5.37B
| $1.24M | 1.14% |
+29,154
| New | +$1.24M |
|
59
Verizon
VZ
$185B
| $1.23M | 1.13% |
+24,858
| New | +$1.23M |
|
60
Quaker Houghton
KWR
$2.46B
| $1.23M | 1.13% |
+8,302
| New | +$1.23M |
|
61
Occidental Petroleum
OXY
$47.3B
| $1.22M | 1.12% |
+18,987
| New | +$1.22M |
|
62
US Physical Therapy
USPH
$1.28B
| $1.21M | 1.12% |
+19,732
| New | +$1.21M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 1.12% |
+18,515
| New | +$1.21M |
|
64
Darden Restaurants
DRI
$24.3B
| $1.21M | 1.12% |
+15,378
| New | +$1.21M |
|
65
PepsiCo
PEP
$206B
| $1.21M | 1.11% |
+10,839
| New | +$1.21M |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 1.11% |
+11,763
| New | +$1.21M |
|
67
Avnet
AVT
$4.34B
| $1.2M | 1.11% |
+30,639
| New | +$1.2M |
|
68
EQT Corp
EQT
$32.7B
| $1.2M | 1.1% |
+18,335
| New | +$1.2M |
|
69
Labcorp
LH
$22.8B
| $1.2M | 1.1% |
+7,924
| New | +$1.2M |
|
70
VF Corp
VFC
$5.8B
| $1.18M | 1.09% |
+18,554
| New | +$1.18M |
|
71
Henry Schein
HSIC
$8.29B
| $1.09M | 1.01% |
+13,320
| New | +$1.09M |
|
|
DST
72
DELISTED
DST Systems Inc.
DST
| $1.09M | 1% |
+19,848
| New | +$1.09M |
|
73
Kimberly-Clark
KMB
$42.7B
| $1.08M | 1% |
+9,166
| New | +$1.08M |
|
74
Astec Industries
ASTE
$1.06B
| $1M | 0.92% |
+17,858
| New | +$1M |
|
75
Spirit AeroSystems
SPR
$4.92B
| $899K | 0.83% |
+11,569
| New | +$899K |
|