BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.97%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.54%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $886K | 0.61% |
4,751
+268
| +6% | +$50K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $884K | 0.6% |
26,743
+3,956
| +17% | +$131K |
|
53
Norfolk Southern
NSC
$62.8B
| $842K | 0.57% |
5,579
-250
| -4% | -$37.7K |
|
54
Home Depot
HD
$405B
| $789K | 0.54% |
4,043
-50
| -1% | -$9.76K |
|
55
RTX Corp
RTX
$212B
| $768K | 0.52% |
6,140
-55
| -0.9% | -$6.88K |
|
56
Bar Harbor Bankshares
BHB
$538M
| $750K | 0.51% |
24,775
-320
| -1% | -$9.69K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $747K | 0.51% |
4,405
+180
| +4% | +$30.5K |
|
58
US Bancorp
USB
$76B
| $744K | 0.51% |
14,881
+2,320
| +18% | +$116K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $740K | 0.51% |
6,552
+71
| +1% | +$8.02K |
|
60
Illinois Tool Works
ITW
$77.1B
| $737K | 0.5% |
5,317
-175
| -3% | -$24.3K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $730K | 0.5% |
13,303
+311
| +2% | +$17.1K |
|
62
United Parcel Service
UPS
$74.1B
| $714K | 0.49% |
6,719
-200
| -3% | -$21.3K |
|
63
Danaher
DHR
$147B
| $703K | 0.48% |
7,119
-240
| -3% | -$23.7K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $692K | 0.47% |
3,176
+77
| +2% | +$16.8K |
|
65
Texas Instruments
TXN
$184B
| $684K | 0.47% |
6,204
-595
| -9% | -$65.6K |
|
66
Xcel Energy
XEL
$42.8B
| $671K | 0.46% |
14,688
| – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $669K | 0.46% |
10,150
-275
| -3% | -$18.1K |
|
68
Becton Dickinson
BDX
$55.3B
| $642K | 0.44% |
2,680
-30
| -1% | -$7.19K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.42% |
3,322
-140
| -4% | -$26.1K |
|
70
Clorox
CLX
$14.5B
| $613K | 0.42% |
4,535
-102
| -2% | -$13.8K |
|
71
Ecolab
ECL
$78.6B
| $610K | 0.42% |
4,346
+70
| +2% | +$9.83K |
|
72
Schlumberger
SLB
$55B
| $608K | 0.42% |
9,070
-170
| -2% | -$11.4K |
|
73
Essential Utilities
WTRG
$11.1B
| $605K | 0.41% |
17,200
| – | – |
|
74
Cognizant
CTSH
$35.3B
| $585K | 0.4% |
7,400
+1,050
| +17% | +$83K |
|
75
Nucor
NUE
$34.1B
| $572K | 0.39% |
9,150
-300
| -3% | -$18.8K |
|