BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+11.38%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$570K |
| 3 |
Idexx Laboratories
IDXX
|
$440K |
| 4 |
Automatic Data Processing
ADP
|
$402K |
| 5 |
Procter & Gamble
PG
|
$398K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.7% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $852K | 0.59% |
6,451
+32
| +0.5% | +$4.23K |
|
52
Medtronic
MDT
$120B
| $831K | 0.58% |
+9,124
| New | +$831K |
|
53
General Dynamics
GD
$87.2B
| $804K | 0.56% |
4,751
| – | – |
|
54
Home Depot
HD
$404B
| $795K | 0.55% |
4,141
+125
| +3% | +$24K |
|
55
AT&T
T
$209B
| $795K | 0.55% |
25,362
-11,129
| -30% | -$349K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $793K | 0.55% |
9,257
-580
| -6% | -$49.7K |
|
57
Chevron
CVX
$324B
| $768K | 0.53% |
6,238
+157
| +3% | +$19.3K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $753K | 0.52% |
6,657
+63
| +1% | +$7.13K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $751K | 0.52% |
4,355
| – | – |
|
60
Schwab US TIPS ETF
SCHP
$13.8B
| $741K | 0.51% |
13,480
+141
| +1% | +$7.75K |
|
61
Ecolab
ECL
$78.3B
| $736K | 0.51% |
4,168
-48
| -1% | -$8.48K |
|
62
iShares US Financials ETF
IYF
$4.01B
| $732K | 0.51% |
6,195
-240
| -4% | -$28.4K |
|
63
RTX Corp
RTX
$212B
| $714K | 0.5% |
5,540
-160
| -3% | -$20.6K |
|
64
Clorox
CLX
$14.6B
| $695K | 0.48% |
4,330
+25
| +0.6% | +$4.01K |
|
65
JPMorgan Chase
JPM
$818B
| $692K | 0.48% |
6,836
-3,540
| -34% | -$358K |
|
66
Meta Platforms (Facebook)
META
$1.83T
| $674K | 0.47% |
4,043
-1,237
| -23% | -$206K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.45% |
3,237
+87
| +3% | +$17.5K |
|
68
Texas Instruments
TXN
$180B
| $630K | 0.44% |
5,937
-12
| -0.2% | -$1.27K |
|
69
Starbucks
SBUX
$99.3B
| $590K | 0.41% |
7,936
+420
| +6% | +$31.2K |
|
70
Vanguard Financials ETF
VFH
$12.8B
| $589K | 0.41% |
9,125
-550
| -6% | -$35.5K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.59B
| $587K | 0.41% |
4,040
| – | – |
|
72
Illinois Tool Works
ITW
$76.1B
| $581K | 0.4% |
4,045
-1,072
| -21% | -$154K |
|
73
Cognizant
CTSH
$35B
| $567K | 0.39% |
7,825
+195
| +3% | +$14.1K |
|
74
Cummins
CMI
$54.2B
| $563K | 0.39% |
3,566
-749
| -17% | -$118K |
|
75
Axos Financial
AX
$5.06B
| $558K | 0.39% |
19,281
-3,814
| -17% | -$110K |
|