BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
80
New
1
Increased
42
Reduced
5
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 2 |
DuPont de Nemours
DD
|
$493K |
| 3 |
Johnson Controls International
JCI
|
$371K |
| 4 |
SouthState
SSB
|
$361K |
| 5 |
Teleflex
TFX
|
$346K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.57M |
| 2 |
US Physical Therapy
USPH
|
$296K |
| 3 |
Williams-Sonoma
WSM
|
$283K |
| 4 |
Quaker Houghton
KWR
|
$40.4K |
| 5 |
Norfolk Southern
NSC
|
$36.1K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 16.41% |
| 4 | Financials | 16.01% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.49M | 2.58% |
19,890
+600
| +3% | +$135K |
|
2
JPMorgan Chase
JPM
$829B
| $3.88M | 2.22% |
34,337
+700
| +2% | +$79K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 2.07% |
14,782
+200
| +1% | +$48.8K |
|
4
Becton Dickinson
BDX
$55.3B
| $3.47M | 1.99% |
13,278
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.37M | 1.93% |
29,453
+500
| +2% | +$57.2K |
|
6
Mastercard
MA
$538B
| $3.29M | 1.89% |
14,785
| – | – |
|
7
TJX Companies
TJX
$152B
| $3.04M | 1.74% |
27,103
| – | – |
|
8
Honeywell
HON
$139B
| $2.94M | 1.69% |
17,684
-125
| -0.7% | -$20.8K |
|
|
9
SouthState
SSB
$10.3B
| $2.78M | 1.59% |
33,845
+4,397
| +15% | +$361K |
|
10
CACI
CACI
$10.6B
| $2.77M | 1.59% |
15,063
| – | – |
|
11
Abbott
ABT
$231B
| $2.75M | 1.58% |
37,489
+500
| +1% | +$36.7K |
|
12
Truist Financial
TFC
$60.4B
| $2.71M | 1.56% |
55,855
+2,325
| +4% | +$113K |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $2.71M | 1.56% |
70,308
+582
| +0.8% | +$22.4K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $2.69M | 1.54% |
41,808
+7,660
| +22% | +$493K |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.63M | 1.51% |
32,053
+500
| +2% | +$41.1K |
|
16
Corning
GLW
$57.4B
| $2.61M | 1.5% |
73,962
| – | – |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $2.59M | 1.49% |
25,187
| – | – |
|
18
Cisco
CSCO
$274B
| $2.57M | 1.48% |
52,857
+4,540
| +9% | +$221K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.44% |
18,187
+700
| +4% | +$96.7K |
|
|
20
Teleflex
TFX
$5.59B
| $2.49M | 1.43% |
9,366
+1,300
| +16% | +$346K |
|
21
Stryker
SYK
$150B
| $2.46M | 1.41% |
13,820
+796
| +6% | +$141K |
|
22
Sysco
SYY
$38.5B
| $2.43M | 1.4% |
33,205
| – | – |
|
23
EOG Resources
EOG
$68.2B
| $2.42M | 1.39% |
18,931
+1,900
| +11% | +$242K |
|
24
Paychex
PAYX
$50.2B
| $2.41M | 1.39% |
32,766
| – | – |
|
25
Prudential Financial
PRU
$38.6B
| $2.39M | 1.37% |
23,535
+2,178
| +10% | +$221K |
|