BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.33%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.5%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
144
New
6
Increased
29
Reduced
1
Closed
2
Top Buys
| 1 |
LDL
Lydall, Inc.
LDL
|
$290K |
| 2 |
Waters Corp
WAT
|
$226K |
| 3 |
Analog Devices
ADI
|
$212K |
| 4 |
Electronic Arts
EA
|
$205K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$205K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.83M |
| 2 |
CSX Corp
CSX
|
$463K |
| 3 |
Merck
MRK
|
$2.8K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.78% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $1.84M | 0.89% |
534
+4
| +0.8% | +$13.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.79M | 0.87% |
731
+2
| +0.3% | +$4.88K |
|
28
Nike
NKE
$110B
| $1.75M | 0.85% |
11,352
| – | – |
|
29
3M
MMM
$81.7B
| $1.74M | 0.84% |
8,757
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.71M | 0.83% |
33,133
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.7M | 0.83% |
15,055
| – | – |
|
32
United Parcel Service
UPS
$72.2B
| $1.67M | 0.81% |
8,047
+259
| +3% | +$53.9K |
|
33
PepsiCo
PEP
$209B
| $1.65M | 0.8% |
11,116
+20
| +0.2% | +$2.96K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.63M | 0.79% |
21,782
| – | – |
|
35
Procter & Gamble
PG
$371B
| $1.61M | 0.78% |
11,914
+150
| +1% | +$20.2K |
|
36
PayPal
PYPL
$65.4B
| $1.54M | 0.75% |
5,285
+35
| +0.7% | +$10.2K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.51M | 0.73% |
11,565
| – | – |
|
38
Danaher
DHR
$144B
| $1.46M | 0.71% |
5,429
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.69% |
17,182
| – | – |
|
40
Verizon
VZ
$185B
| $1.36M | 0.66% |
24,330
| – | – |
|
41
Texas Instruments
TXN
$179B
| $1.33M | 0.64% |
6,907
| – | – |
|
42
Intel
INTC
$105B
| $1.29M | 0.62% |
22,920
+65
| +0.3% | +$3.65K |
|
|
43
Merck
MRK
$212B
| $1.24M | 0.6% |
15,978
-36
| -0.2% | -$2.8K |
|
44
Home Depot
HD
$404B
| $1.23M | 0.6% |
3,871
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.6% |
15,689
| – | – |
|
46
iShares MBS ETF
MBB
$40.7B
| $1.2M | 0.58% |
11,120
| – | – |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.2M | 0.58% |
12,503
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$97.4B
| $1.16M | 0.56% |
2,912
| – | – |
|
49
Norfolk Southern
NSC
$61.9B
| $1.16M | 0.56% |
4,350
| – | – |
|
50
Oracle
ORCL
$629B
| $1.13M | 0.55% |
14,550
+50
| +0.3% | +$3.89K |
|