BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-3.86%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$242K |
| 2 |
Enphase Energy
ENPH
|
$240K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$214K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$177K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$163K |
Top Sells
| 1 |
GSK
GSK
|
$279K |
| 2 |
Abbott
ABT
|
$231K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$208K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$190K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$189K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.1B
| $1.04M | 0.59% |
4,688
| – | – |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $996K | 0.57% |
10,606
+179
| +2% | +$16.8K |
|
53
Rollins
ROL
$27.5B
| $963K | 0.55% |
25,800
| – | – |
|
54
Starbucks
SBUX
$99.3B
| $954K | 0.55% |
10,455
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $949K | 0.55% |
19,946
-117
| -0.6% | -$5.57K |
|
56
Visa
V
$673B
| $946K | 0.54% |
4,112
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $928K | 0.53% |
8,945
-358
| -4% | -$37.1K |
|
58
Oracle
ORCL
$630B
| $919K | 0.53% |
8,676
-175
| -2% | -$18.5K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $901K | 0.52% |
18,529
+82
| +0.4% | +$3.99K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $893K | 0.51% |
13,201
-9
| -0.1% | -$609 |
|
61
Pfizer
PFE
$141B
| $893K | 0.51% |
26,928
-439
| -2% | -$14.6K |
|
62
Eaton
ETN
$133B
| $887K | 0.51% |
4,157
-200
| -5% | -$42.7K |
|
63
iShares MBS ETF
MBB
$40.7B
| $876K | 0.5% |
9,864
-50
| -0.5% | -$4.44K |
|
64
Medtronic
MDT
$120B
| $862K | 0.5% |
11,001
-14
| -0.1% | -$1.1K |
|
65
Garmin
GRMN
$45.5B
| $860K | 0.49% |
8,171
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $859K | 0.49% |
4,133
+5
| +0.1% | +$1.04K |
|
67
Vanguard S&P 500 ETF
VOO
$715B
| $856K | 0.49% |
2,179
| – | – |
|
68
Becton Dickinson
BDX
$54.4B
| $849K | 0.49% |
3,284
| – | – |
|
69
Ecolab
ECL
$78.2B
| $836K | 0.48% |
4,934
+67
| +1% | +$11.4K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $790K | 0.45% |
16,195
-467
| -3% | -$22.8K |
|
71
Mastercard
MA
$530B
| $774K | 0.44% |
1,955
+16
| +0.8% | +$6.34K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.44% |
2,174
| – | – |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
| $751K | 0.43% |
9,230
+79
| +0.9% | +$6.43K |
|
74
FedEx
FDX
$52.8B
| $727K | 0.42% |
2,745
-100
| -4% | -$26.5K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $710K | 0.41% |
6,875
-355
| -5% | -$36.7K |
|