BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.05%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
54
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$306K |
| 2 |
AT&T
T
|
$264K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$226K |
| 4 |
AbbVie
ABBV
|
$204K |
| 5 |
Chubb
CB
|
$203K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $897K | 0.53% |
34,363
+3,408
| +11% | +$89K |
|
52
Medtronic
MDT
$120B
| $893K | 0.53% |
8,590
-207
| -2% | -$21.5K |
|
53
Ecolab
ECL
$78.2B
| $873K | 0.52% |
4,366
-13
| -0.3% | -$2.6K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $863K | 0.51% |
6,458
+1,434
| +29% | +$192K |
|
55
Texas Instruments
TXN
$179B
| $852K | 0.5% |
5,967
+35
| +0.6% | +$5K |
|
56
Visa
V
$673B
| $841K | 0.5% |
4,207
+5
| +0.1% | +$1K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $815K | 0.48% |
5,539
+594
| +12% | +$87.4K |
|
58
General Dynamics
GD
$87.1B
| $807K | 0.48% |
5,830
+25
| +0.4% | +$3.46K |
|
59
Mastercard
MA
$530B
| $799K | 0.47% |
2,364
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $799K | 0.47% |
3,918
-20
| -0.5% | -$4.08K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $713K | 0.42% |
1,614
+52
| +3% | +$23K |
|
62
Clorox
CLX
$14.7B
| $712K | 0.42% |
3,387
+16
| +0.5% | +$3.36K |
|
63
iShares MBS ETF
MBB
$40.7B
| $704K | 0.42% |
6,380
+1,280
| +25% | +$141K |
|
64
Duke Energy
DUK
$95.2B
| $702K | 0.42% |
7,922
+655
| +9% | +$58K |
|
65
IBM
IBM
$223B
| $696K | 0.41% |
5,722
-385
| -6% | -$46.8K |
|
66
Starbucks
SBUX
$99.3B
| $682K | 0.4% |
7,934
+54
| +0.7% | +$4.64K |
|
67
FedEx
FDX
$52.8B
| $670K | 0.4% |
2,665
-37
| -1% | -$9.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.39% |
3,084
-50
| -2% | -$10.7K |
|
69
Dominion Energy
D
$50.8B
| $652K | 0.39% |
8,256
+730
| +10% | +$57.7K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $637K | 0.38% |
5,039
+90
| +2% | +$11.4K |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $615K | 0.36% |
4,104
-70
| -2% | -$10.5K |
|
72
Idexx Laboratories
IDXX
$50.9B
| $593K | 0.35% |
1,509
+6
| +0.4% | +$2.36K |
|
73
Xcel Energy
XEL
$42.6B
| $581K | 0.34% |
8,421
-630
| -7% | -$43.5K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $575K | 0.34% |
8,418
-1,139
| -12% | -$77.8K |
|
75
Schwab International Equity ETF
SCHF
$49.6B
| $566K | 0.33% |
18,028
-837
| -4% | -$26.3K |
|