BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.92%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
142
New
4
Increased
69
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$592K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Kroger
KR
|
$303K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.47% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$97.3B
| $1.04M | 0.53% |
2,912
-157
| -5% | -$56.3K |
|
52
Oracle
ORCL
$629B
| $1.02M | 0.52% |
14,500
-2,982
| -17% | -$209K |
|
53
Schwab US TIPS ETF
SCHP
$13.8B
| $1.02M | 0.51% |
16,590
+1,135
| +7% | +$69.4K |
|
54
Pfizer
PFE
$141B
| $1M | 0.51% |
27,717
-280
| -1% | -$10.1K |
|
55
Starbucks
SBUX
$99.4B
| $984K | 0.5% |
9,003
+1,094
| +14% | +$120K |
|
56
JPMorgan Chase
JPM
$817B
| $957K | 0.49% |
6,284
+733
| +13% | +$112K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $949K | 0.48% |
36,517
+1,234
| +3% | +$32.1K |
|
58
Ecolab
ECL
$78.2B
| $930K | 0.47% |
4,344
-73
| -2% | -$15.6K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $923K | 0.47% |
2,023
+262
| +15% | +$120K |
|
60
Medtronic
MDT
$120B
| $913K | 0.46% |
7,729
+68
| +0.9% | +$8.03K |
|
61
Rollins
ROL
$27.5B
| $904K | 0.46% |
26,250
| – | – |
|
62
American Express
AXP
$227B
| $883K | 0.45% |
6,241
+917
| +17% | +$130K |
|
63
Visa
V
$673B
| $875K | 0.44% |
4,133
+80
| +2% | +$16.9K |
|
64
iShares Russell 2000 ETF
IWM
$66B
| $868K | 0.44% |
3,930
-175
| -4% | -$38.7K |
|
65
Mastercard
MA
$530B
| $847K | 0.43% |
2,379
-15
| -0.6% | -$5.34K |
|
66
Duke Energy
DUK
$95.3B
| $804K | 0.41% |
8,330
+214
| +3% | +$20.7K |
|
67
Lowe's Companies
LOW
$145B
| $801K | 0.41% |
4,209
+412
| +11% | +$78.4K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $780K | 0.4% |
7,164
+469
| +7% | +$51.1K |
|
69
FedEx
FDX
$52.9B
| $760K | 0.39% |
2,675
-25
| -0.9% | -$7.1K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $756K | 0.38% |
3,305
| – | – |
|
71
TJX Companies
TJX
$154B
| $747K | 0.38% |
11,292
+1,264
| +13% | +$83.6K |
|
72
Idexx Laboratories
IDXX
$50.9B
| $732K | 0.37% |
1,495
+19
| +1% | +$9.3K |
|
73
iShares US Financials ETF
IYF
$4B
| $721K | 0.37% |
9,630
| – | – |
|
74
RTX Corp
RTX
$211B
| $700K | 0.35% |
9,062
+833
| +10% | +$64.3K |
|
75
CME Group
CME
$95B
| $692K | 0.35% |
3,389
+289
| +9% | +$59K |
|