BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
53
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$839K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$635K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $1.12M | 0.55% |
6,817
+183
| +3% | +$30K |
|
52
Pfizer
PFE
$141B
| $1.11M | 0.55% |
25,769
-1,948
| -7% | -$83.8K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $1.07M | 0.52% |
1,864
-169
| -8% | -$96.6K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.04M | 0.51% |
10,519
+3,173
| +43% | +$313K |
|
55
Starbucks
SBUX
$99.3B
| $1.03M | 0.51% |
9,339
+336
| +4% | +$37.1K |
|
56
General Dynamics
GD
$87.1B
| $1.02M | 0.5% |
5,190
-738
| -12% | -$145K |
|
57
Norfolk Southern
NSC
$61.9B
| $1M | 0.49% |
4,181
-169
| -4% | -$40.4K |
|
58
Visa
V
$673B
| $943K | 0.46% |
4,234
+76
| +2% | +$16.9K |
|
59
Rollins
ROL
$27.5B
| $927K | 0.46% |
26,250
| – | – |
|
60
Oracle
ORCL
$630B
| $924K | 0.46% |
10,604
-3,946
| -27% | -$344K |
|
61
Ecolab
ECL
$78.2B
| $915K | 0.45% |
4,388
+44
| +1% | +$9.18K |
|
62
Idexx Laboratories
IDXX
$51B
| $907K | 0.45% |
1,459
-36
| -2% | -$22.4K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $906K | 0.45% |
8,236
+842
| +11% | +$92.6K |
|
64
iShares Russell 2000 ETF
IWM
$66B
| $895K | 0.44% |
4,090
+160
| +4% | +$35K |
|
65
Medtronic
MDT
$120B
| $893K | 0.44% |
7,128
-601
| -8% | -$75.3K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $817K | 0.4% |
13,235
+2,586
| +24% | +$160K |
|
67
iShares US Financials ETF
IYF
$4B
| $795K | 0.39% |
9,630
| – | – |
|
68
TJX Companies
TJX
$154B
| $794K | 0.39% |
12,040
+477
| +4% | +$31.5K |
|
69
Lowe's Companies
LOW
$145B
| $781K | 0.38% |
3,850
-359
| -9% | -$72.8K |
|
70
Vanguard Information Technology ETF
VGT
$97.4B
| $768K | 0.38% |
1,915
-997
| -34% | -$400K |
|
71
Becton Dickinson
BDX
$54.4B
| $760K | 0.37% |
3,093
+1,059
| +52% | +$260K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $754K | 0.37% |
5,905
+890
| +18% | +$114K |
|
73
Mastercard
MA
$530B
| $719K | 0.35% |
2,069
-310
| -13% | -$108K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
| $674K | 0.33% |
8,098
+582
| +8% | +$48.4K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $662K | 0.33% |
2,680
-625
| -19% | -$154K |
|