BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.05%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
54
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$306K |
| 2 |
AT&T
T
|
$264K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$226K |
| 4 |
AbbVie
ABBV
|
$204K |
| 5 |
Chubb
CB
|
$203K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.49M | 0.88% |
474
+14
| +3% | +$44.1K |
|
27
PepsiCo
PEP
$204B
| $1.47M | 0.87% |
10,568
+161
| +2% | +$22.3K |
|
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.85% |
18,015
-2,838
| -14% | -$226K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.83% |
956
+6
| +0.6% | +$8.82K |
|
30
United Parcel Service
UPS
$74.1B
| $1.37M | 0.81% |
8,229
+18
| +0.2% | +$3K |
|
31
UnitedHealth
UNH
$281B
| $1.36M | 0.81% |
4,374
+53
| +1% | +$16.5K |
|
32
Verizon
VZ
$186B
| $1.36M | 0.81% |
22,932
+730
| +3% | +$43.4K |
|
33
Nike
NKE
$114B
| $1.36M | 0.8% |
10,809
-47
| -0.4% | -$5.9K |
|
34
Merck
MRK
$210B
| $1.34M | 0.79% |
16,132
-125
| -0.8% | -$10.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.79% |
32,671
-230
| -0.7% | -$9.41K |
|
36
3M
MMM
$82.8B
| $1.33M | 0.79% |
8,297
-214
| -3% | -$34.3K |
|
37
Intel
INTC
$107B
| $1.31M | 0.78% |
25,306
-557
| -2% | -$28.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.73% |
17,662
-215
| -1% | -$15.1K |
|
39
Danaher
DHR
$147B
| $1.23M | 0.73% |
5,718
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.66% |
18,459
-530
| -3% | -$32K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.65% |
754
-5
| -0.7% | -$7.33K |
|
42
Home Depot
HD
$405B
| $1.08M | 0.64% |
3,877
| – | – |
|
43
Pfizer
PFE
$141B
| $1.06M | 0.62% |
28,767
-177
| -0.6% | -$6.5K |
|
44
PayPal
PYPL
$67.1B
| $1.04M | 0.62% |
5,290
-15
| -0.3% | -$2.96K |
|
45
Oracle
ORCL
$635B
| $1.04M | 0.61% |
17,392
-40
| -0.2% | -$2.39K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.61% |
18,444
-2,741
| -13% | -$152K |
|
47
Norfolk Southern
NSC
$62.8B
| $951K | 0.56% |
4,443
+9
| +0.2% | +$1.93K |
|
48
Rollins
ROL
$27.4B
| $948K | 0.56% |
17,500
-1,000
| -5% | -$54.2K |
|
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $928K | 0.55% |
16,042
+484
| +3% | +$28K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $900K | 0.53% |
14,604
+2,466
| +20% | +$152K |
|