BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.2%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$963K |
| 2 |
Apple
AAPL
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$368K |
| 5 |
Teladoc Health
TDOC
|
$368K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.01M | 0.54% |
6,157
+190
| +3% | +$31.2K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $985K | 0.52% |
7,404
+946
| +15% | +$126K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $959K | 0.51% |
15,455
+851
| +6% | +$52.8K |
|
54
Ecolab
ECL
$78.6B
| $956K | 0.51% |
4,417
+51
| +1% | +$11K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $941K | 0.5% |
11,425
+5,886
| +106% | +$485K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $924K | 0.49% |
35,283
+920
| +3% | +$24.1K |
|
57
General Dynamics
GD
$87.3B
| $900K | 0.48% |
6,048
+218
| +4% | +$32.4K |
|
58
Medtronic
MDT
$119B
| $897K | 0.48% |
7,661
-929
| -11% | -$109K |
|
59
Visa
V
$683B
| $887K | 0.47% |
4,053
-154
| -4% | -$33.7K |
|
60
Mastercard
MA
$538B
| $855K | 0.45% |
2,394
+30
| +1% | +$10.7K |
|
61
Starbucks
SBUX
$100B
| $846K | 0.45% |
7,909
-25
| -0.3% | -$2.67K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $820K | 0.43% |
1,761
+147
| +9% | +$68.5K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $805K | 0.43% |
4,105
+1
| +0% | +$196 |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $776K | 0.41% |
6,695
+2,625
| +64% | +$304K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $751K | 0.4% |
8,435
+17
| +0.2% | +$1.51K |
|
66
Duke Energy
DUK
$95.3B
| $743K | 0.39% |
8,116
+194
| +2% | +$17.8K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $739K | 0.39% |
3,305
-613
| -16% | -$137K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $738K | 0.39% |
1,476
-33
| -2% | -$16.5K |
|
69
JPMorgan Chase
JPM
$829B
| $705K | 0.37% |
5,551
+225
| +4% | +$28.6K |
|
70
FedEx
FDX
$54.5B
| $701K | 0.37% |
2,700
+35
| +1% | +$9.09K |
|
71
IBM
IBM
$227B
| $692K | 0.37% |
5,497
-225
| -4% | -$28.3K |
|
72
TJX Companies
TJX
$152B
| $685K | 0.36% |
10,028
+140
| +1% | +$9.56K |
|
73
Clorox
CLX
$14.5B
| $675K | 0.36% |
3,342
-45
| -1% | -$9.09K |
|
74
Dominion Energy
D
$51.1B
| $657K | 0.35% |
8,741
+485
| +6% | +$36.5K |
|
75
American Express
AXP
$231B
| $644K | 0.34% |
5,324
+53
| +1% | +$6.41K |
|