BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+11.38%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$570K |
| 3 |
Idexx Laboratories
IDXX
|
$440K |
| 4 |
Automatic Data Processing
ADP
|
$402K |
| 5 |
Procter & Gamble
PG
|
$398K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.7% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.91% |
32,086
-18
| -0.1% | -$735 |
|
|
27
Procter & Gamble
PG
$370B
| $1.28M | 0.89% |
12,324
-3,824
| -24% | -$398K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.88% |
6,592
-1,511
| -19% | -$292K |
|
29
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.25M | 0.87% |
18,406
+1,168
| +7% | +$79.5K |
|
30
Verizon
VZ
$185B
| $1.22M | 0.85% |
20,679
-6,641
| -24% | -$393K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.21M | 0.84% |
4,245
+1,535
| +57% | +$437K |
|
32
Pfizer
PFE
$142B
| $1.19M | 0.83% |
28,124
-5,364
| -16% | -$228K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 0.82% |
15,351
+2,033
| +15% | +$157K |
|
34
PepsiCo
PEP
$206B
| $1.13M | 0.79% |
9,251
-1,165
| -11% | -$143K |
|
35
UnitedHealth
UNH
$280B
| $1.12M | 0.77% |
4,512
-631
| -12% | -$156K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.77% |
7,286
+169
| +2% | +$25.9K |
|
37
Oracle
ORCL
$633B
| $1.04M | 0.72% |
19,362
-448
| -2% | -$24.1K |
|
38
United Parcel Service
UPS
$72.2B
| $1.03M | 0.72% |
9,251
+1,947
| +27% | +$218K |
|
39
Norfolk Southern
NSC
$62.4B
| $1M | 0.69% |
5,354
+5
| +0.1% | +$935 |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $953K | 0.66% |
36,638
+91
| +0.2% | +$2.37K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $946K | 0.66% |
804
+20
| +3% | +$23.5K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $946K | 0.66% |
13,534
-1,948
| -13% | -$136K |
|
43
Visa
V
$679B
| $936K | 0.65% |
5,992
-700
| -10% | -$109K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $922K | 0.64% |
5,345
-1,525
| -22% | -$263K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $914K | 0.63% |
15,036
+5,645
| +60% | +$343K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $906K | 0.63% |
7,553
-172
| -2% | -$20.6K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $906K | 0.63% |
28,934
+1,404
| +5% | +$44K |
|
48
Nike
NKE
$110B
| $902K | 0.63% |
10,708
-70
| -0.6% | -$5.9K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $886K | 0.61% |
10,204
-180
| -2% | -$15.6K |
|
50
iShares International Equity Factor ETF
INTF
$2.32B
| $881K | 0.61% |
33,474
-1,100
| -3% | -$29K |
|