BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.28%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66B
| $955K | 0.95% |
+6,263
| New | +$955K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $936K | 0.93% |
+13,416
| New | +$936K |
|
28
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $909K | 0.91% |
+42,400
| New | +$909K |
|
29
PepsiCo
PEP
$209B
| $884K | 0.88% |
+7,368
| New | +$884K |
|
30
Exxon Mobil
XOM
$488B
| $799K | 0.8% |
+9,556
| New | +$799K |
|
31
Home Depot
HD
$404B
| $792K | 0.79% |
+4,178
| New | +$792K |
|
32
United Parcel Service
UPS
$72.2B
| $789K | 0.79% |
+6,621
| New | +$789K |
|
33
RTX Corp
RTX
$211B
| $778K | 0.78% |
+6,100
| New | +$778K |
|
34
Nike
NKE
$110B
| $761K | 0.76% |
+12,168
| New | +$761K |
|
35
Norfolk Southern
NSC
$61.9B
| $754K | 0.75% |
+5,204
| New | +$754K |
|
36
Schwab International Equity ETF
SCHF
$49.6B
| $743K | 0.74% |
+21,800
| New | +$743K |
|
37
Texas Instruments
TXN
$179B
| $729K | 0.73% |
+6,978
| New | +$729K |
|
38
Alphabet (Google) Class A
GOOGL
$2.5T
| $710K | 0.71% |
+674
| New | +$710K |
|
39
Oracle
ORCL
$629B
| $701K | 0.7% |
+14,835
| New | +$701K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $676K | 0.67% |
+8,804
| New | +$676K |
|
41
Schwab US TIPS ETF
SCHP
$13.8B
| $673K | 0.67% |
+12,138
| New | +$673K |
|
42
Apple
AAPL
$3.37T
| $669K | 0.67% |
+3,952
| New | +$669K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.66% |
+3,357
| New | +$665K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $663K | 0.66% |
+5,815
| New | +$663K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $659K | 0.66% |
+4,225
| New | +$659K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $644K | 0.64% |
+4,413
| New | +$644K |
|
47
Clorox
CLX
$14.7B
| $624K | 0.62% |
+4,192
| New | +$624K |
|
48
Cisco
CSCO
$269B
| $612K | 0.61% |
+15,991
| New | +$612K |
|
49
Essential Utilities
WTRG
$10.9B
| $592K | 0.59% |
+15,100
| New | +$592K |
|
50
Ecolab
ECL
$78.2B
| $574K | 0.57% |
+4,276
| New | +$574K |
|