BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.89%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$524K |
| 4 |
GSK
GSK
|
$495K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$452K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.14M |
| 2 |
Apple
AAPL
|
$507K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$298K |
| 4 |
Tesla
TSLA
|
$248K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.17M | 0.53% |
15,234
+32
| +0.2% | +$2.45K |
|
52
Intel
INTC
$107B
| $1.13M | 0.51% |
21,889
-412
| -2% | -$21.2K |
|
53
Starbucks
SBUX
$100B
| $1.1M | 0.5% |
9,418
+79
| +0.8% | +$9.24K |
|
54
JPMorgan Chase
JPM
$829B
| $1.09M | 0.5% |
6,886
+69
| +1% | +$10.9K |
|
55
General Dynamics
GD
$87.3B
| $1.06M | 0.48% |
5,102
-88
| -2% | -$18.4K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.47% |
9,627
-892
| -8% | -$96.3K |
|
57
Ecolab
ECL
$78.6B
| $1.03M | 0.47% |
4,383
-5
| -0.1% | -$1.17K |
|
58
TJX Companies
TJX
$152B
| $1.01M | 0.46% |
13,290
+1,250
| +10% | +$94.9K |
|
59
PayPal
PYPL
$67.1B
| $948K | 0.43% |
5,027
-111
| -2% | -$20.9K |
|
60
Lowe's Companies
LOW
$145B
| $946K | 0.43% |
3,660
-190
| -5% | -$49.1K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $922K | 0.42% |
1,400
-59
| -4% | -$38.9K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $913K | 0.42% |
8,368
+132
| +2% | +$14.4K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $909K | 0.41% |
1,985
+70
| +4% | +$32.1K |
|
64
Visa
V
$683B
| $905K | 0.41% |
4,176
-58
| -1% | -$12.6K |
|
65
Rollins
ROL
$27.4B
| $898K | 0.41% |
26,250
| – | – |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $868K | 0.39% |
9,338
+1,240
| +15% | +$115K |
|
67
Oracle
ORCL
$635B
| $863K | 0.39% |
9,899
-705
| -7% | -$61.5K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $861K | 0.39% |
3,871
-219
| -5% | -$48.7K |
|
69
Becton Dickinson
BDX
$55.3B
| $840K | 0.38% |
3,342
+249
| +8% | +$62.6K |
|
70
iShares US Financials ETF
IYF
$4.06B
| $835K | 0.38% |
9,630
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $827K | 0.38% |
13,815
+580
| +4% | +$34.7K |
|
72
NVIDIA
NVDA
$4.24T
| $816K | 0.37% |
2,775
-182
| -6% | -$53.5K |
|
73
FedEx
FDX
$54.5B
| $784K | 0.36% |
3,032
+457
| +18% | +$118K |
|
74
CME Group
CME
$96B
| $783K | 0.36% |
3,428
+69
| +2% | +$15.8K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $763K | 0.35% |
5,905
| – | – |
|