BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.28%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Industrials | 4.68% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362K | 0.36% |
+7,884
| New | +$362K |
|
77
PayPal
PYPL
$67.1B
| $354K | 0.35% |
+4,811
| New | +$354K |
|
78
TJX Companies
TJX
$152B
| $349K | 0.35% |
+4,570
| New | +$349K |
|
79
Becton Dickinson
BDX
$55.3B
| $339K | 0.34% |
+1,585
| New | +$339K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $329K | 0.33% |
+2,419
| New | +$329K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $327K | 0.33% |
+2,430
| New | +$327K |
|
82
Waters Corp
WAT
$18B
| $314K | 0.31% |
+1,623
| New | +$314K |
|
83
Vanguard Energy ETF
VDE
$7.42B
| $303K | 0.3% |
+3,066
| New | +$303K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $300K | 0.3% |
+2,845
| New | +$300K |
|
85
Kimberly-Clark
KMB
$42.8B
| $286K | 0.29% |
+2,372
| New | +$286K |
|
86
McDonald's
MCD
$224B
| $286K | 0.29% |
+1,663
| New | +$286K |
|
87
Wells Fargo
WFC
$263B
| $285K | 0.28% |
+4,693
| New | +$285K |
|
88
Abbott
ABT
$231B
| $265K | 0.26% |
+4,645
| New | +$265K |
|
89
iShares Gold Trust
IAU
$50.6B
| $264K | 0.26% |
+21,120
| New | +$264K |
|
90
CVS Health
CVS
$92.8B
| $259K | 0.26% |
+3,570
| New | +$259K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $257K | 0.26% |
+1,731
| New | +$257K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $253K | 0.25% |
+5,066
| New | +$253K |
|
93
Pfizer
PFE
$141B
| $245K | 0.24% |
+6,769
| New | +$245K |
|
94
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $219K | 0.22% |
+4,420
| New | +$219K |
|
95
eBay
EBAY
$41.4B
| $213K | 0.21% |
+5,635
| New | +$213K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $203K | 0.2% |
+2,443
| New | +$203K |
|