BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.28%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $559K | 0.56% |
+7,799
| New | +$559K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $556K | 0.55% |
+18,745
| New | +$556K |
|
53
Procter & Gamble
PG
$369B
| $531K | 0.53% |
+5,779
| New | +$531K |
|
54
Vanguard Financials ETF
VFH
$12.8B
| $511K | 0.51% |
+7,300
| New | +$511K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $509K | 0.51% |
+9,310
| New | +$509K |
|
56
Danaher
DHR
$145B
| $500K | 0.5% |
+5,389
| New | +$500K |
|
57
CME Group
CME
$96B
| $496K | 0.49% |
+3,395
| New | +$496K |
|
58
iShares International Equity Factor ETF
INTF
$2.31B
| $483K | 0.48% |
+16,755
| New | +$483K |
|
59
Schwab US REIT ETF
SCHH
$8.29B
| $482K | 0.48% |
+11,582
| New | +$482K |
|
60
iShares MSCI EAFE ETF
EFA
$65.2B
| $471K | 0.47% |
+6,695
| New | +$471K |
|
61
American Express
AXP
$226B
| $432K | 0.43% |
+4,355
| New | +$432K |
|
62
Mastercard
MA
$533B
| $426K | 0.42% |
+2,815
| New | +$426K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.42% |
+2,721
| New | +$425K |
|
64
Vanguard Utilities ETF
VPU
$7.22B
| $424K | 0.42% |
+3,640
| New | +$424K |
|
65
Microsoft
MSFT
$3.74T
| $408K | 0.41% |
+4,770
| New | +$408K |
|
66
Chevron
CVX
$323B
| $405K | 0.4% |
+3,236
| New | +$405K |
|
67
JPMorgan Chase
JPM
$818B
| $404K | 0.4% |
+3,778
| New | +$404K |
|
68
Chubb
CB
$109B
| $398K | 0.4% |
+2,721
| New | +$398K |
|
69
Colgate-Palmolive
CL
$67.7B
| $390K | 0.39% |
+5,173
| New | +$390K |
|
70
Alphabet (Google) Class C
GOOG
$2.53T
| $389K | 0.39% |
+372
| New | +$389K |
|
71
Starbucks
SBUX
$99.5B
| $386K | 0.38% |
+6,721
| New | +$386K |
|
72
Schlumberger
SLB
$54B
| $382K | 0.38% |
+5,668
| New | +$382K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $372K | 0.37% |
+7,356
| New | +$372K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $366K | 0.36% |
+3,591
| New | +$366K |
|
75
Vanguard Industrials ETF
VIS
$6.05B
| $363K | 0.36% |
+2,550
| New | +$363K |
|