BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$565K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K

Top Sells

1
+$1.08M
2
+$356K
3
+$254K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$234K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K

Sector Composition

1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$204B
$827K 0.36%
2,039
-24
CL icon
77
Colgate-Palmolive
CL
$63.9B
$814K 0.36%
8,955
+423
NKE icon
78
Nike
NKE
$99.6B
$809K 0.36%
11,390
-467
DE icon
79
Deere & Co
DE
$124B
$800K 0.35%
1,573
+7
IDXX icon
80
Idexx Laboratories
IDXX
$50.8B
$752K 0.33%
1,402
-18
CME icon
81
CME Group
CME
$96.6B
$748K 0.33%
2,714
+16
UPS icon
82
United Parcel Service
UPS
$73.2B
$741K 0.33%
7,343
-31
IBM icon
83
IBM
IBM
$262B
$723K 0.32%
2,451
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$717K 0.32%
6,174
-194
IYF icon
85
iShares US Financials ETF
IYF
$3.93B
$694K 0.31%
5,737
-293
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.39B
$672K 0.3%
31,775
+458
COST icon
87
Costco
COST
$415B
$662K 0.29%
669
-6
IWM icon
88
iShares Russell 2000 ETF
IWM
$69.9B
$655K 0.29%
3,038
+1
AMAT icon
89
Applied Materials
AMAT
$179B
$650K 0.29%
3,549
+94
CAT icon
90
Caterpillar
CAT
$247B
$648K 0.29%
1,669
+47
BKNG icon
91
Booking.com
BKNG
$164B
$625K 0.28%
108
+2
PYPL icon
92
PayPal
PYPL
$64.4B
$624K 0.27%
8,394
-274
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$621K 0.27%
26,740
-3,940
VZ icon
94
Verizon
VZ
$171B
$610K 0.27%
14,086
+623
MRK icon
95
Merck
MRK
$212B
$605K 0.27%
7,640
-1,170
HON icon
96
Honeywell
HON
$129B
$603K 0.27%
2,588
+252
AMD icon
97
Advanced Micro Devices
AMD
$378B
$566K 0.25%
3,990
+185
GILD icon
98
Gilead Sciences
GILD
$152B
$556K 0.25%
5,018
-500
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$544K 0.24%
21,503
-5
TT icon
100
Trane Technologies
TT
$92.5B
$540K 0.24%
1,234
+21
2 3
4
5 6