BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
1-Year Return
13.46%
This Quarter Return
-9.55%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Axos Financial
AX
|
$582K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
Duke Energy
DUK
|
$416K |
| 5 |
Eaton
ETN
|
$411K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$547K |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$422K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$266K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$264K |
| 5 |
CERN
Cerner Corp
CERN
|
$263K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $722K | 0.54% |
6,594
-1,625
| -20% | -$178K |
|
52
United Parcel Service
UPS
$71.8B
| $712K | 0.53% |
7,304
+605
| +9% | +$59K |
|
53
Schwab US TIPS ETF
SCHP
$14B
| $710K | 0.53% |
26,678
+80
| +0.3% | +$2.13K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $692K | 0.52% |
5,280
-60
| -1% | -$7.86K |
|
55
Home Depot
HD
$416B
| $690K | 0.52% |
4,016
-27
| -0.7% | -$4.64K |
|
56
iShares US Financials ETF
IYF
$4B
| $684K | 0.51% |
12,870
-2,690
| -17% | -$143K |
|
57
iShares Core S&P 500 ETF
IVV
$663B
| $682K | 0.51% |
2,710
+1,290
| +91% | +$325K |
|
58
Xcel Energy
XEL
$42.7B
| $672K | 0.5% |
13,633
-155
| -1% | -$7.64K |
|
59
Clorox
CLX
$15.6B
| $664K | 0.5% |
4,305
+25
| +0.6% | +$3.86K |
|
60
Chevron
CVX
$311B
| $662K | 0.49% |
6,081
+180
| +3% | +$19.6K |
|
61
Danaher
DHR
$144B
| $662K | 0.49% |
7,241
| – | – |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $656K | 0.49% |
4,355
-110
| -2% | -$16.6K |
|
63
Illinois Tool Works
ITW
$77.2B
| $648K | 0.48% |
5,117
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.48% |
3,150
-110
| -3% | -$22.5K |
|
65
Ecolab
ECL
$77.6B
| $621K | 0.46% |
4,216
-160
| -4% | -$23.6K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $613K | 0.46% |
3,298
+132
| +4% | +$24.5K |
|
67
US Bancorp
USB
$76B
| $609K | 0.46% |
13,336
+180
| +1% | +$8.22K |
|
68
RTX Corp
RTX
$210B
| $607K | 0.45% |
9,057
-302
| -3% | -$20.2K |
|
69
Essential Utilities
WTRG
$11B
| $586K | 0.44% |
17,138
| – | – |
|
|
70
Axos Financial
AX
$5.15B
| $582K | 0.43% |
+23,095
| New | +$582K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $581K | 0.43% |
23,290
+8,620
| +59% | +$215K |
|
72
Cummins
CMI
$55B
| $577K | 0.43% |
4,315
+455
| +12% | +$60.8K |
|
73
Vanguard Financials ETF
VFH
$12.8B
| $574K | 0.43% |
9,675
+50
| +0.5% | +$2.97K |
|
74
CME Group
CME
$94.5B
| $565K | 0.42% |
3,004
-120
| -4% | -$22.6K |
|
75
Texas Instruments
TXN
$170B
| $562K | 0.42% |
5,949
-55
| -0.9% | -$5.2K |
|