BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.41%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.34M |
| 2 |
Honeywell
HON
|
$407K |
| 3 |
Cboe Global Markets
CBOE
|
$360K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
Wells Fargo
WFC
|
$328K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$748K |
| 2 |
Corteva
CTVA
|
$498K |
| 3 |
Cirrus Logic
CRUS
|
$404K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$158K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 15.07% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.97M | 3.21% |
23,722
| – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.02M | 2.77% |
43,205
+2,500
| +6% | +$349K |
|
3
Microsoft
MSFT
$3.77T
| $5.2M | 2.39% |
32,953
+1,400
| +4% | +$221K |
|
4
Mastercard
MA
$538B
| $4.5M | 2.07% |
15,085
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 2.06% |
13,782
| – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $4.39M | 2.02% |
16,128
+850
| +6% | +$231K |
|
7
CACI
CACI
$10.6B
| $3.98M | 1.83% |
15,913
| – | – |
|
8
Truist Financial
TFC
$60.4B
| $3.86M | 1.78% |
68,547
+5,000
| +8% | +$282K |
|
9
SouthState
SSB
$10.3B
| $3.83M | 1.76% |
44,097
| – | – |
|
|
10
Honeywell
HON
$139B
| $3.79M | 1.75% |
21,430
+2,300
| +12% | +$407K |
|
11
Teleflex
TFX
$5.59B
| $3.66M | 1.68% |
9,716
| – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $3.54M | 1.63% |
29,315
| – | – |
|
13
TJX Companies
TJX
$152B
| $3.46M | 1.59% |
56,706
+2,500
| +5% | +$153K |
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $3.39M | 1.56% |
90,310
+2,315
| +3% | +$86.9K |
|
15
Stryker
SYK
$150B
| $3.28M | 1.51% |
15,620
+1,250
| +9% | +$262K |
|
16
Global Payments
GPN
$21.5B
| $3.19M | 1.47% |
17,486
| – | – |
|
17
Analog Devices
ADI
$124B
| $3.17M | 1.46% |
26,646
+500
| +2% | +$59.4K |
|
18
Sysco
SYY
$38.5B
| $3.16M | 1.45% |
36,918
| – | – |
|
19
Nordson
NDSN
$12.6B
| $3.11M | 1.43% |
19,082
| – | – |
|
20
Abbott
ABT
$231B
| $3.09M | 1.42% |
35,589
+1,000
| +3% | +$86.9K |
|
21
Verizon
VZ
$186B
| $3.06M | 1.41% |
49,830
+1,600
| +3% | +$98.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.4% |
2,276
+100
| +5% | +$134K |
|
23
Johnson Controls International
JCI
$69.9B
| $3.04M | 1.4% |
74,616
+7,500
| +11% | +$305K |
|
24
Paychex
PAYX
$50.2B
| $2.95M | 1.36% |
34,675
| – | – |
|
25
Cisco
CSCO
$274B
| $2.94M | 1.35% |
61,357
+6,000
| +11% | +$288K |
|