BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.95%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
59
Reduced
68
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 3 |
General Motors
GM
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$270K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 2 |
CELG
Celgene Corp
CELG
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Novartis
NVS
|
$233K |
| 5 |
DuPont de Nemours
DD
|
$228K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $862K | 0.58% |
4,368
+200
| +5% | +$39.5K |
|
52
Medtronic
MDT
$120B
| $861K | 0.58% |
8,845
-279
| -3% | -$27.2K |
|
53
Home Depot
HD
$404B
| $859K | 0.58% |
4,132
-9
| -0.2% | -$1.87K |
|
54
Schwab US TIPS ETF
SCHP
$13.8B
| $853K | 0.57% |
15,149
+1,669
| +12% | +$94K |
|
55
United Parcel Service
UPS
$72.2B
| $799K | 0.54% |
7,741
-1,510
| -16% | -$156K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $781K | 0.52% |
4,355
| – | – |
|
57
Schwab International Equity ETF
SCHF
$49.9B
| $775K | 0.52% |
24,142
-4,792
| -17% | -$154K |
|
58
JPMorgan Chase
JPM
$824B
| $763K | 0.51% |
6,826
-10
| -0.1% | -$1.12K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $753K | 0.5% |
6,517
-140
| -2% | -$16.2K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $752K | 0.5% |
8,602
-655
| -7% | -$57.3K |
|
61
AT&T
T
$208B
| $751K | 0.5% |
22,420
-2,942
| -12% | -$98.5K |
|
62
iShares US Financials ETF
IYF
$4.03B
| $730K | 0.49% |
5,815
-380
| -6% | -$47.7K |
|
63
RTX Corp
RTX
$212B
| $729K | 0.49% |
5,600
+60
| +1% | +$7.81K |
|
64
American Express
AXP
$230B
| $728K | 0.49% |
5,899
+1,360
| +30% | +$168K |
|
65
Chevron
CVX
$326B
| $718K | 0.48% |
5,769
-469
| -8% | -$58.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.46% |
3,218
-19
| -0.6% | -$4.05K |
|
67
Texas Instruments
TXN
$182B
| $686K | 0.46% |
5,980
+43
| +0.7% | +$4.93K |
|
68
Clorox
CLX
$14.7B
| $651K | 0.44% |
4,250
-80
| -2% | -$12.3K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $650K | 0.44% |
3,368
-675
| -17% | -$130K |
|
70
Starbucks
SBUX
$102B
| $650K | 0.44% |
7,756
-180
| -2% | -$15.1K |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $630K | 0.42% |
9,125
| – | – |
|
72
Mastercard
MA
$535B
| $621K | 0.42% |
2,349
-16
| -0.7% | -$4.23K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $601K | 0.4% |
4,040
| – | – |
|
74
Cummins
CMI
$54.5B
| $577K | 0.39% |
3,366
-200
| -6% | -$34.3K |
|
75
CME Group
CME
$95.6B
| $571K | 0.38% |
2,940
+40
| +1% | +$7.77K |
|