BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.71%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
85
New
5
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$2.3M |
| 2 |
UFP Industries
UFPI
|
$1.61M |
| 3 |
Chevron
CVX
|
$996K |
| 4 |
Dow Inc
DOW
|
$877K |
| 5 |
Corteva
CTVA
|
$526K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.67M |
| 2 |
BMS
Bemis
BMS
|
$2.18M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$892K |
| 5 |
Abbott
ABT
|
$463K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.7M | 2.46% |
23,722
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $4.24M | 2.22% |
37,955
+100
| +0.3% | +$11.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.23M | 2.22% |
31,553
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 2.12% |
13,782
-1,500
| -10% | -$440K |
|
5
Mastercard
MA
$538B
| $3.99M | 2.09% |
15,085
| – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $3.72M | 1.95% |
14,778
| – | – |
|
7
Honeywell
HON
$139B
| $3.34M | 1.75% |
19,130
-1,000
| -5% | -$175K |
|
8
SouthState
SSB
$10.3B
| $3.25M | 1.7% |
44,097
| – | – |
|
9
Teleflex
TFX
$5.59B
| $3.22M | 1.69% |
9,716
| – | – |
|
10
CACI
CACI
$10.6B
| $3.12M | 1.64% |
15,263
+200
| +1% | +$40.9K |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $3.11M | 1.63% |
87,995
+2,492
| +3% | +$88K |
|
12
Truist Financial
TFC
$60.4B
| $3.03M | 1.59% |
61,647
+2,786
| +5% | +$137K |
|
13
Hexcel
HXL
$5.02B
| $3.01M | 1.58% |
37,226
-1,000
| -3% | -$80.9K |
|
14
Cisco
CSCO
$274B
| $3M | 1.57% |
54,857
| – | – |
|
15
Stryker
SYK
$150B
| $2.95M | 1.55% |
14,370
| – | – |
|
|
16
Abbott
ABT
$231B
| $2.91M | 1.52% |
34,589
-5,500
| -14% | -$463K |
|
17
Analog Devices
ADI
$124B
| $2.9M | 1.52% |
25,646
| – | – |
|
18
TJX Companies
TJX
$152B
| $2.87M | 1.5% |
54,206
| – | – |
|
19
Paychex
PAYX
$50.2B
| $2.85M | 1.5% |
34,675
| – | – |
|
20
Johnson Controls International
JCI
$69.9B
| $2.77M | 1.45% |
67,116
+819
| +1% | +$33.8K |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 1.45% |
21,586
| – | – |
|
22
Corning
GLW
$57.4B
| $2.71M | 1.42% |
81,559
+7,597
| +10% | +$252K |
|
23
Nordson
NDSN
$12.6B
| $2.7M | 1.41% |
19,082
+445
| +2% | +$62.9K |
|
24
Prudential Financial
PRU
$38.6B
| $2.6M | 1.36% |
25,750
| – | – |
|
25
Sysco
SYY
$38.5B
| $2.6M | 1.36% |
36,693
| – | – |
|