BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-10.88%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Technology | 7.92% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.12M | 0.61% |
8,048
+173
| +2% | +$24K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.59% |
4,756
+100
| +2% | +$22.7K |
|
53
Home Depot
HD
$405B
| $1.05M | 0.58% |
3,834
-21
| -0.5% | -$5.76K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.58% |
16,710
-758
| -4% | -$47.5K |
|
55
Exxon Mobil
XOM
$487B
| $1.04M | 0.57% |
12,187
+963
| +9% | +$82.5K |
|
56
JPMorgan Chase
JPM
$829B
| $924K | 0.51% |
8,205
+803
| +11% | +$90.4K |
|
57
Rollins
ROL
$27.4B
| $917K | 0.5% |
26,250
| – | – |
|
58
Visa
V
$683B
| $901K | 0.5% |
4,575
+299
| +7% | +$58.9K |
|
59
Becton Dickinson
BDX
$55.3B
| $891K | 0.49% |
3,613
+78
| +2% | +$19.2K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $876K | 0.48% |
17,852
+2,735
| +18% | +$134K |
|
61
Medtronic
MDT
$119B
| $863K | 0.47% |
9,616
+2,557
| +36% | +$229K |
|
62
Intel
INTC
$107B
| $859K | 0.47% |
22,973
+666
| +3% | +$24.9K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $827K | 0.45% |
9,862
-1,010
| -9% | -$84.7K |
|
64
Starbucks
SBUX
$100B
| $808K | 0.44% |
10,581
+946
| +10% | +$72.2K |
|
65
TJX Companies
TJX
$152B
| $767K | 0.42% |
13,727
+200
| +1% | +$11.2K |
|
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $744K | 0.41% |
+2,145
| New | +$744K |
|
67
CME Group
CME
$96B
| $723K | 0.4% |
3,531
-22
| -0.6% | -$4.51K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $714K | 0.39% |
9,936
-623
| -6% | -$44.8K |
|
69
Lowe's Companies
LOW
$145B
| $714K | 0.39% |
4,091
+366
| +10% | +$63.9K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $695K | 0.38% |
6,100
+134
| +2% | +$15.3K |
|
71
Ecolab
ECL
$78.6B
| $678K | 0.37% |
4,407
-20
| -0.5% | -$3.08K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $678K | 0.37% |
21,563
-75
| -0.3% | -$2.36K |
|
73
iShares US Financials ETF
IYF
$4.06B
| $674K | 0.37% |
9,630
| – | – |
|
74
FedEx
FDX
$54.5B
| $669K | 0.37% |
2,952
-51
| -2% | -$11.6K |
|
75
Oracle
ORCL
$635B
| $655K | 0.36% |
9,380
-434
| -4% | -$30.3K |
|