BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.9%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$298K |
| 2 |
Bar Harbor Bankshares
BHB
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$202K |
| 4 |
Schwab US REIT ETF
SCHH
|
$199K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$187K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $919K | 0.54% |
5,212
| – | – |
|
52
United Parcel Service
UPS
$74.1B
| $912K | 0.53% |
7,787
+17
| +0.2% | +$1.99K |
|
53
Home Depot
HD
$405B
| $905K | 0.53% |
4,143
-39
| -0.9% | -$8.52K |
|
54
iShares GNMA Bond ETF
GNMA
$372M
| $895K | 0.52% |
17,826
+5,441
| +44% | +$273K |
|
55
iShares International Equity Factor ETF
INTF
$2.34B
| $860K | 0.5% |
31,805
+213
| +0.7% | +$5.76K |
|
56
Ecolab
ECL
$78.6B
| $836K | 0.49% |
4,331
+61
| +1% | +$11.8K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $831K | 0.49% |
24,718
+319
| +1% | +$10.7K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $830K | 0.49% |
8,855
| – | – |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $825K | 0.48% |
4,355
| – | – |
|
60
iShares US Financials ETF
IYF
$4.06B
| $818K | 0.48% |
5,935
| – | – |
|
61
RTX Corp
RTX
$212B
| $816K | 0.48% |
5,450
| – | – |
|
62
Texas Instruments
TXN
$184B
| $780K | 0.46% |
6,079
+29
| +0.5% | +$3.72K |
|
63
AT&T
T
$209B
| $757K | 0.44% |
19,370
-2,750
| -12% | -$107K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.44% |
3,289
+105
| +3% | +$23.8K |
|
65
Rollins
ROL
$27.4B
| $713K | 0.42% |
21,500
-4,500
| -17% | -$149K |
|
66
Mastercard
MA
$538B
| $709K | 0.42% |
2,376
+4
| +0.2% | +$1.19K |
|
67
Chevron
CVX
$324B
| $703K | 0.41% |
5,835
+13
| +0.2% | +$1.57K |
|
68
Vanguard Financials ETF
VFH
$13B
| $693K | 0.41% |
9,080
-45
| -0.5% | -$3.43K |
|
69
American Express
AXP
$231B
| $686K | 0.4% |
5,507
+25
| +0.5% | +$3.11K |
|
70
Starbucks
SBUX
$100B
| $665K | 0.39% |
7,566
+35
| +0.5% | +$3.08K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $656K | 0.38% |
4,070
+30
| +0.7% | +$4.84K |
|
72
iShares Gold Trust
IAU
$50.6B
| $653K | 0.38% |
45,048
+3,318
| +8% | +$48.1K |
|
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $649K | 0.38% |
25,540
+3,600
| +16% | +$91.5K |
|
74
CME Group
CME
$96B
| $645K | 0.38% |
3,211
+113
| +4% | +$22.7K |
|
75
Illinois Tool Works
ITW
$77.1B
| $637K | 0.37% |
3,545
-200
| -5% | -$35.9K |
|