BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.21%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.8%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.66M | 0.97% |
34,949
-1,648
| -5% | -$78.5K |
|
27
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.64M | 0.95% |
36,513
-2,455
| -6% | -$110K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.58M | 0.92% |
13,763
-7,441
| -35% | -$855K |
|
29
RTX Corp
RTX
$211B
| $1.58M | 0.92% |
15,663
-662
| -4% | -$66.8K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.57M | 0.91% |
19,019
+643
| +3% | +$52.9K |
|
31
Danaher
DHR
$144B
| $1.55M | 0.9% |
5,828
+103
| +2% | +$27.3K |
|
32
Pfizer
PFE
$140B
| $1.45M | 0.84% |
28,373
-450
| -2% | -$23.1K |
|
33
United Parcel Service
UPS
$72.3B
| $1.44M | 0.83% |
8,263
-5
| -0.1% | -$869 |
|
34
Exxon Mobil
XOM
$488B
| $1.42M | 0.83% |
12,893
-268
| -2% | -$29.6K |
|
35
American Express
AXP
$227B
| $1.41M | 0.82% |
9,562
+431
| +5% | +$63.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.41M | 0.82% |
15,967
+514
| +3% | +$45.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $1.39M | 0.81% |
15,676
-2,146
| -12% | -$190K |
|
38
Nike
NKE
$110B
| $1.38M | 0.8% |
11,801
+19
| +0.2% | +$2.22K |
|
39
Schwab US TIPS ETF
SCHP
$13.8B
| $1.37M | 0.79% |
26,426
-5,332
| -17% | -$276K |
|
40
Walt Disney
DIS
$211B
| $1.35M | 0.79% |
15,579
+534
| +4% | +$46.4K |
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $1.35M | 0.78% |
29,128
-10,278
| -26% | -$476K |
|
42
JPMorgan Chase
JPM
$818B
| $1.31M | 0.76% |
9,793
+302
| +3% | +$40.5K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $1.3M | 0.75% |
5,237
+1,610
| +44% | +$399K |
|
44
Texas Instruments
TXN
$179B
| $1.28M | 0.74% |
7,746
-423
| -5% | -$69.9K |
|
45
Norfolk Southern
NSC
$61.9B
| $1.24M | 0.72% |
5,035
+131
| +3% | +$32.3K |
|
46
Home Depot
HD
$404B
| $1.24M | 0.72% |
3,923
+48
| +1% | +$15.2K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $1.23M | 0.71% |
2,229
-73
| -3% | -$40.2K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.17M | 0.68% |
23,696
-6,687
| -22% | -$331K |
|
49
General Dynamics
GD
$87B
| $1.17M | 0.68% |
4,713
-50
| -1% | -$12.4K |
|
50
3M
MMM
$81.9B
| $1.07M | 0.62% |
8,927
+50
| +0.6% | +$6K |
|