BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.27%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Intel
INTC
|
$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$339K |
| 2 |
Wells Fargo
WFC
|
$285K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $796K | 0.54% |
+4,983
| New | +$796K |
|
52
Norfolk Southern
NSC
$62.8B
| $791K | 0.54% |
5,829
+625
| +12% | +$84.8K |
|
53
RTX Corp
RTX
$212B
| $779K | 0.53% |
6,195
+95
| +2% | +$11.9K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $768K | 0.52% |
22,787
+987
| +5% | +$33.3K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $733K | 0.5% |
6,481
+666
| +11% | +$75.3K |
|
56
Home Depot
HD
$405B
| $730K | 0.5% |
4,093
-85
| -2% | -$15.2K |
|
57
United Parcel Service
UPS
$74.1B
| $724K | 0.49% |
6,919
+298
| +5% | +$31.2K |
|
58
Danaher
DHR
$147B
| $721K | 0.49% |
7,359
+1,970
| +37% | +$193K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $713K | 0.48% |
12,992
+854
| +7% | +$46.9K |
|
60
Texas Instruments
TXN
$184B
| $706K | 0.48% |
6,799
-179
| -3% | -$18.6K |
|
61
Bar Harbor Bankshares
BHB
$538M
| $696K | 0.47% |
+25,095
| New | +$696K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.47% |
3,462
+105
| +3% | +$21K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $686K | 0.47% |
8,904
+100
| +1% | +$7.7K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $670K | 0.46% |
4,225
| – | – |
|
65
Xcel Energy
XEL
$42.8B
| $668K | 0.45% |
+14,688
| New | +$668K |
|
66
DuPont de Nemours
DD
$32.2B
| $664K | 0.45% |
+10,425
| New | +$664K |
|
67
US Bancorp
USB
$76B
| $634K | 0.43% |
+12,561
| New | +$634K |
|
68
Clorox
CLX
$14.5B
| $617K | 0.42% |
4,637
+445
| +11% | +$59.2K |
|
69
Gilead Sciences
GILD
$140B
| $614K | 0.42% |
8,139
+340
| +4% | +$25.6K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.6B
| $601K | 0.41% |
4,413
| – | – |
|
71
Schlumberger
SLB
$55B
| $599K | 0.41% |
9,240
+3,572
| +63% | +$232K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.41% |
11,298
+1,988
| +21% | +$105K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $593K | 0.4% |
+3,099
| New | +$593K |
|
74
Becton Dickinson
BDX
$55.3B
| $587K | 0.4% |
2,710
+1,125
| +71% | +$244K |
|
75
Ecolab
ECL
$78.6B
| $586K | 0.4% |
4,276
| – | – |
|