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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.59M | 2.28% |
36,737
+2,400
| +7% | +$234K |
|
2
Apple
AAPL
$3.45T
| $3.53M | 2.24% |
22,390
+2,500
| +13% | +$394K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 2.17% |
15,282
+500
| +3% | +$112K |
|
4
Becton Dickinson
BDX
$55.3B
| $3.33M | 2.11% |
14,778
+1,500
| +11% | +$338K |
|
5
Microsoft
MSFT
$3.77T
| $3.21M | 2.03% |
31,553
+2,100
| +7% | +$213K |
|
6
Abbott
ABT
$231B
| $2.9M | 1.84% |
40,089
+2,600
| +7% | +$188K |
|
7
Mastercard
MA
$538B
| $2.85M | 1.81% |
15,085
+300
| +2% | +$56.6K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $2.74M | 1.74% |
51,290
+9,482
| +23% | +$507K |
|
9
Honeywell
HON
$139B
| $2.66M | 1.69% |
20,130
+2,446
| +14% | +$323K |
|
10
Truist Financial
TFC
$60.4B
| $2.54M | 1.61% |
58,655
+2,800
| +5% | +$121K |
|
11
Teleflex
TFX
$5.59B
| $2.51M | 1.59% |
9,716
+350
| +4% | +$90.5K |
|
|
12
TJX Companies
TJX
$152B
| $2.43M | 1.54% |
54,206
+27,103
| +100% | +$1.21M |
|
13
Cisco
CSCO
$274B
| $2.38M | 1.51% |
54,857
+2,000
| +4% | +$86.7K |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $2.37M | 1.5% |
25,187
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.49% |
18,187
| – | – |
|
16
Atlantic Union Bankshares
AUB
$5.09B
| $2.29M | 1.45% |
81,058
+10,750
| +15% | +$303K |
|
17
Paychex
PAYX
$50.2B
| $2.26M | 1.43% |
34,675
+1,909
| +6% | +$124K |
|
18
SouthState
SSB
$10.3B
| $2.26M | 1.43% |
37,612
+3,767
| +11% | +$226K |
|
19
Stryker
SYK
$150B
| $2.25M | 1.43% |
14,370
+550
| +4% | +$86.2K |
|
20
Corning
GLW
$57.4B
| $2.23M | 1.42% |
73,962
| – | – |
|
21
Sysco
SYY
$38.5B
| $2.21M | 1.4% |
35,330
+2,125
| +6% | +$133K |
|
22
Analog Devices
ADI
$124B
| $2.2M | 1.4% |
25,646
+2,940
| +13% | +$252K |
|
23
Maximus
MMS
$4.95B
| $2.2M | 1.39% |
33,756
| – | – |
|
24
Hexcel
HXL
$5.02B
| $2.19M | 1.39% |
38,226
+5,253
| +16% | +$301K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.19M | 1.39% |
33,316
| – | – |
|