BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.27%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Intel
INTC
|
$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$339K |
| 2 |
Wells Fargo
WFC
|
$285K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $586K | 0.4% |
17,200
+2,100
| +14% | +$71.5K |
|
77
Cummins
CMI
$54.9B
| $585K | 0.4% |
+3,610
| New | +$585K |
|
78
Nucor
NUE
$34.1B
| $577K | 0.39% |
+9,450
| New | +$577K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $556K | 0.38% |
+20,296
| New | +$556K |
|
|
80
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $554K | 0.38% |
26,300
-16,100
| -38% | -$339K |
|
81
Prudential Financial
PRU
$38.6B
| $543K | 0.37% |
+5,246
| New | +$543K |
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $535K | 0.36% |
18,615
-130
| -0.7% | -$3.74K |
|
83
CME Group
CME
$96B
| $528K | 0.36% |
3,266
-129
| -4% | -$20.9K |
|
84
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $518K | 0.35% |
10,090
+5,670
| +128% | +$291K |
|
85
Vanguard Financials ETF
VFH
$13B
| $514K | 0.35% |
7,400
+100
| +1% | +$6.95K |
|
86
Cognizant
CTSH
$35.3B
| $511K | 0.35% |
+6,350
| New | +$511K |
|
87
Robert Half
RHI
$3.8B
| $504K | 0.34% |
+8,700
| New | +$504K |
|
88
Fastenal
FAST
$57B
| $502K | 0.34% |
+9,195
| New | +$502K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $502K | 0.34% |
4,716
+1,125
| +31% | +$120K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $494K | 0.34% |
10,520
+2,636
| +33% | +$124K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $492K | 0.33% |
9,523
+2,167
| +29% | +$112K |
|
92
Colgate-Palmolive
CL
$67.9B
| $487K | 0.33% |
6,793
+1,620
| +31% | +$116K |
|
93
Mastercard
MA
$538B
| $481K | 0.33% |
2,747
-68
| -2% | -$11.9K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.32% |
6,778
+83
| +1% | +$5.78K |
|
95
Schwab US REIT ETF
SCHH
$8.37B
| $472K | 0.32% |
12,352
+770
| +7% | +$29.4K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $442K | 0.3% |
+7,615
| New | +$442K |
|
97
TJX Companies
TJX
$152B
| $441K | 0.3% |
5,413
+843
| +18% | +$68.7K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $433K | 0.29% |
+2,826
| New | +$433K |
|
99
Abbott
ABT
$231B
| $423K | 0.29% |
7,053
+2,408
| +52% | +$144K |
|
100
Pure Storage
PSTG
$25.4B
| $423K | 0.29% |
+21,200
| New | +$423K |
|