BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.18%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
33
Increased
63
Reduced
35
Closed
4
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.88M |
| 3 |
iShares Gold Trust
IAU
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
Top Sells
| 1 |
Intel
INTC
|
$562K |
| 2 |
3M
MMM
|
$512K |
| 3 |
Dominion Energy
D
|
$454K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Marathon Petroleum
MPC
|
$216K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $1.08M | 0.59% |
12,785
+212
| +2% | +$18K |
|
52
Oracle
ORCL
$630B
| $1.05M | 0.58% |
8,851
-50
| -0.6% | -$5.96K |
|
53
Starbucks
SBUX
$99.3B
| $1.04M | 0.57% |
10,455
+301
| +3% | +$29.8K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.02M | 0.56% |
10,427
+140
| +1% | +$13.6K |
|
55
General Dynamics
GD
$87.1B
| $1.01M | 0.55% |
4,688
-25
| -0.5% | -$5.38K |
|
56
Pfizer
PFE
$141B
| $1M | 0.55% |
27,367
+324
| +1% | +$11.9K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.55% |
+9,303
| New | +$1M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $989K | 0.54% |
20,063
+433
| +2% | +$21.3K |
|
59
Visa
V
$673B
| $977K | 0.53% |
4,112
+81
| +2% | +$19.2K |
|
60
Medtronic
MDT
$120B
| $970K | 0.53% |
11,015
+155
| +1% | +$13.7K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $938K | 0.51% |
13,210
-542
| -4% | -$38.5K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $933K | 0.51% |
+18,447
| New | +$933K |
|
63
Lowe's Companies
LOW
$145B
| $932K | 0.51% |
4,128
+82
| +2% | +$18.5K |
|
64
iShares MBS ETF
MBB
$40.7B
| $925K | 0.51% |
+9,914
| New | +$925K |
|
65
Ecolab
ECL
$78.2B
| $909K | 0.5% |
4,867
+232
| +5% | +$43.3K |
|
66
Vanguard S&P 500 ETF
VOO
$715B
| $887K | 0.48% |
2,179
| – | – |
|
67
Eaton
ETN
$133B
| $876K | 0.48% |
4,357
+81
| +2% | +$16.3K |
|
68
Becton Dickinson
BDX
$54.4B
| $867K | 0.47% |
3,284
+44
| +1% | +$11.6K |
|
69
Garmin
GRMN
$45.5B
| $852K | 0.47% |
8,171
| – | – |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $821K | 0.45% |
+16,662
| New | +$821K |
|
71
Idexx Laboratories
IDXX
$51B
| $801K | 0.44% |
1,595
+64
| +4% | +$32.1K |
|
72
Verizon
VZ
$185B
| $793K | 0.43% |
21,324
-501
| -2% | -$18.6K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $790K | 0.43% |
+6,858
| New | +$790K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
| $770K | 0.42% |
9,151
+128
| +1% | +$10.8K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $767K | 0.42% |
7,230
-333
| -4% | -$35.3K |
|