BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+0.84%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$2.78M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
American Eagle Outfitters
AEO
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.14M |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.53M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Occidental Petroleum
OXY
|
$892K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 15.76% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.31M | 2.71% |
23,722
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $4.79M | 2.45% |
40,705
+2,750
| +7% | +$324K |
|
3
Microsoft
MSFT
$3.77T
| $4.39M | 2.24% |
31,553
| – | – |
|
4
Mastercard
MA
$538B
| $4.1M | 2.09% |
15,085
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 2.05% |
13,782
| – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $3.87M | 1.97% |
15,278
+500
| +3% | +$126K |
|
7
CACI
CACI
$10.6B
| $3.68M | 1.88% |
15,913
+650
| +4% | +$150K |
|
8
Truist Financial
TFC
$60.4B
| $3.39M | 1.73% |
63,547
+1,900
| +3% | +$101K |
|
9
SouthState
SSB
$10.3B
| $3.32M | 1.7% |
44,097
| – | – |
|
10
Teleflex
TFX
$5.59B
| $3.3M | 1.69% |
9,716
| – | – |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $3.28M | 1.67% |
87,995
| – | – |
|
12
Honeywell
HON
$139B
| $3.24M | 1.65% |
19,130
| – | – |
|
13
Stryker
SYK
$150B
| $3.11M | 1.59% |
14,370
| – | – |
|
14
Hexcel
HXL
$5.02B
| $3.06M | 1.56% |
37,226
| – | – |
|
15
TJX Companies
TJX
$152B
| $3.02M | 1.54% |
54,206
| – | – |
|
|
16
United Parcel Service
UPS
$74.1B
| $2.99M | 1.53% |
24,956
+2,910
| +13% | +$349K |
|
17
Johnson Controls International
JCI
$69.9B
| $2.95M | 1.51% |
67,116
| – | – |
|
18
Sysco
SYY
$38.5B
| $2.93M | 1.5% |
36,918
+225
| +0.6% | +$17.9K |
|
19
Analog Devices
ADI
$124B
| $2.92M | 1.49% |
26,146
+500
| +2% | +$55.9K |
|
20
Verizon
VZ
$186B
| $2.91M | 1.49% |
48,230
+3,392
| +8% | +$205K |
|
21
Abbott
ABT
$231B
| $2.89M | 1.48% |
34,589
| – | – |
|
22
Paychex
PAYX
$50.2B
| $2.87M | 1.47% |
34,675
| – | – |
|
23
Nordson
NDSN
$12.6B
| $2.79M | 1.43% |
19,082
| – | – |
|
|
24
Global Payments
GPN
$21.5B
| $2.78M | 1.42% |
+17,486
| New | +$2.78M |
|
25
Cisco
CSCO
$274B
| $2.74M | 1.4% |
55,357
+500
| +0.9% | +$24.7K |
|