BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+14.66%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$880K |
| 2 |
SouthState
SSB
|
$443K |
| 3 |
Skyworks Solutions
SWKS
|
$305K |
| 4 |
Astec Industries
ASTE
|
$280K |
| 5 |
Apple
AAPL
|
$253K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$641K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$466K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 16.79% |
| 4 | Financials | 15.28% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.51M | 2.46% |
23,722
+1,332
| +6% | +$253K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 2.29% |
15,282
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $3.83M | 2.09% |
37,855
+1,118
| +3% | +$113K |
|
4
Microsoft
MSFT
$3.77T
| $3.72M | 2.03% |
31,553
| – | – |
|
5
Becton Dickinson
BDX
$55.3B
| $3.69M | 2.02% |
14,778
| – | – |
|
6
Mastercard
MA
$538B
| $3.55M | 1.94% |
15,085
| – | – |
|
7
Abbott
ABT
$231B
| $3.21M | 1.75% |
40,089
| – | – |
|
8
Honeywell
HON
$139B
| $3.2M | 1.75% |
20,130
| – | – |
|
|
9
SouthState
SSB
$10.3B
| $3.01M | 1.65% |
44,097
+6,485
| +17% | +$443K |
|
10
Cisco
CSCO
$274B
| $2.96M | 1.62% |
54,857
| – | – |
|
11
Teleflex
TFX
$5.59B
| $2.94M | 1.6% |
9,716
| – | – |
|
12
TJX Companies
TJX
$152B
| $2.88M | 1.58% |
54,206
| – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $2.84M | 1.55% |
53,347
+2,057
| +4% | +$110K |
|
14
Stryker
SYK
$150B
| $2.84M | 1.55% |
14,370
| – | – |
|
15
Paychex
PAYX
$50.2B
| $2.78M | 1.52% |
34,675
| – | – |
|
16
Atlantic Union Bankshares
AUB
$5.09B
| $2.76M | 1.51% |
85,503
+4,445
| +5% | +$144K |
|
17
CACI
CACI
$10.6B
| $2.74M | 1.5% |
15,063
| – | – |
|
18
Truist Financial
TFC
$60.4B
| $2.74M | 1.5% |
58,861
+206
| +0.4% | +$9.59K |
|
19
Analog Devices
ADI
$124B
| $2.7M | 1.48% |
25,646
| – | – |
|
20
Hexcel
HXL
$5.02B
| $2.64M | 1.45% |
38,226
| – | – |
|
21
Masimo
MASI
$7.59B
| $2.58M | 1.41% |
18,660
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.39% |
18,187
| – | – |
|
23
Nordson
NDSN
$12.6B
| $2.47M | 1.35% |
18,637
+1,808
| +11% | +$240K |
|
24
Sysco
SYY
$38.5B
| $2.45M | 1.34% |
36,693
+1,363
| +4% | +$91K |
|
25
Johnson Controls International
JCI
$69.9B
| $2.45M | 1.34% |
66,297
+4,000
| +6% | +$148K |
|