BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.91%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
30
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$719K |
| 3 |
IBM
IBM
|
$664K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$922K |
| 2 |
Microsoft
MSFT
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$368K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $878K | 0.59% |
5,340
-140
| -3% | -$23K |
|
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $878K | 0.59% |
10,082
-4,225
| -30% | -$368K |
|
53
Home Depot
HD
$405B
| $838K | 0.56% |
4,043
| – | – |
|
54
RTX Corp
RTX
$212B
| $823K | 0.55% |
5,890
-250
| -4% | -$34.9K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $806K | 0.54% |
4,465
+60
| +1% | +$10.8K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $790K | 0.53% |
3,166
-10
| -0.3% | -$2.5K |
|
57
United Parcel Service
UPS
$74.1B
| $782K | 0.53% |
6,699
-20
| -0.3% | -$2.34K |
|
58
Chevron
CVX
$324B
| $722K | 0.49% |
5,901
-2,053
| -26% | -$251K |
|
59
Illinois Tool Works
ITW
$77.1B
| $722K | 0.49% |
5,117
-200
| -4% | -$28.2K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $718K | 0.48% |
13,299
-4
| -0% | -$216 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.47% |
3,260
-62
| -2% | -$13.3K |
|
62
Danaher
DHR
$147B
| $697K | 0.47% |
6,419
-700
| -10% | -$76K |
|
63
US Bancorp
USB
$76B
| $695K | 0.47% |
13,156
-1,725
| -12% | -$91.1K |
|
64
Ecolab
ECL
$78.6B
| $686K | 0.46% |
4,376
+30
| +0.7% | +$4.7K |
|
65
Vanguard Financials ETF
VFH
$13B
| $668K | 0.45% |
9,625
+2,225
| +30% | +$154K |
|
66
Xcel Energy
XEL
$42.8B
| $651K | 0.44% |
13,788
-900
| -6% | -$42.5K |
|
67
Clorox
CLX
$14.5B
| $644K | 0.43% |
4,280
-255
| -6% | -$38.4K |
|
68
Texas Instruments
TXN
$184B
| $644K | 0.43% |
6,004
-200
| -3% | -$21.5K |
|
69
Essential Utilities
WTRG
$11.1B
| $632K | 0.42% |
17,138
-62
| -0.4% | -$2.29K |
|
70
Bar Harbor Bankshares
BHB
$538M
| $622K | 0.42% |
21,650
-3,125
| -13% | -$89.8K |
|
71
Gilead Sciences
GILD
$140B
| $600K | 0.4% |
7,777
| – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $594K | 0.4% |
9,232
-918
| -9% | -$59.1K |
|
73
Nucor
NUE
$34.1B
| $581K | 0.39% |
9,150
| – | – |
|
74
Cummins
CMI
$54.9B
| $564K | 0.38% |
3,860
| – | – |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $561K | 0.38% |
4,005
+30
| +0.8% | +$4.2K |
|