BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.89%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$524K |
| 4 |
GSK
GSK
|
$495K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$452K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.14M |
| 2 |
Apple
AAPL
|
$507K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$298K |
| 4 |
Tesla
TSLA
|
$248K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.93% |
705
-7
| -1% | -$20.3K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.91% |
17,562
+123
| +0.7% | +$14K |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $1.97M | 0.9% |
+56,653
| New | +$1.97M |
|
29
PepsiCo
PEP
$204B
| $1.91M | 0.87% |
11,012
+198
| +2% | +$34.4K |
|
30
Procter & Gamble
PG
$368B
| $1.89M | 0.86% |
11,539
-154
| -1% | -$25.2K |
|
31
Nike
NKE
$114B
| $1.84M | 0.84% |
11,039
+81
| +0.7% | +$13.5K |
|
32
Danaher
DHR
$147B
| $1.81M | 0.82% |
5,498
-26
| -0.5% | -$8.56K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.81% |
34,798
+635
| +2% | +$32.4K |
|
34
Amazon
AMZN
$2.44T
| $1.72M | 0.78% |
515
-3
| -0.6% | -$10K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.7M | 0.77% |
16,004
+1,033
| +7% | +$110K |
|
36
United Parcel Service
UPS
$74.1B
| $1.69M | 0.77% |
7,894
+34
| +0.4% | +$7.29K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.76% |
14,599
+780
| +6% | +$89.3K |
|
38
Home Depot
HD
$405B
| $1.59M | 0.72% |
3,827
+66
| +2% | +$27.4K |
|
39
3M
MMM
$82.8B
| $1.57M | 0.71% |
8,832
+63
| +0.7% | +$11.2K |
|
40
Pfizer
PFE
$141B
| $1.48M | 0.67% |
24,975
-794
| -3% | -$46.9K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.46M | 0.66% |
23,158
+2,204
| +11% | +$139K |
|
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.45M | 0.66% |
25,928
+5,082
| +24% | +$285K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.61% |
16,592
-146
| -0.9% | -$11.7K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.59% |
15,957
-235
| -1% | -$19.1K |
|
45
Texas Instruments
TXN
$184B
| $1.28M | 0.58% |
6,764
+252
| +4% | +$47.5K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.57% |
4,211
+30
| +0.7% | +$8.93K |
|
47
American Express
AXP
$231B
| $1.24M | 0.56% |
7,566
+328
| +5% | +$53.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.56% |
1,846
-18
| -1% | -$12K |
|
49
Verizon
VZ
$186B
| $1.22M | 0.55% |
23,381
-500
| -2% | -$26K |
|
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.18M | 0.53% |
45,803
-642
| -1% | -$16.5K |
|