BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.97%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.54%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $566K | 0.39% |
8,700
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $551K | 0.38% |
7,777
-362
| -4% | -$25.6K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $547K | 0.37% |
4,716
| – | – |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $540K | 0.37% |
18,245
-370
| -2% | -$11K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $534K | 0.36% |
19,561
-735
| -4% | -$20.1K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $534K | 0.36% |
3,975
-438
| -10% | -$58.8K |
|
82
CME Group
CME
$96B
| $522K | 0.36% |
3,184
-82
| -3% | -$13.4K |
|
83
Pure Storage
PSTG
$25.4B
| $521K | 0.36% |
21,800
+600
| +3% | +$14.3K |
|
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $514K | 0.35% |
3,381
+1,650
| +95% | +$251K |
|
85
Cummins
CMI
$54.9B
| $513K | 0.35% |
3,860
+250
| +7% | +$33.2K |
|
86
Schwab US REIT ETF
SCHH
$8.37B
| $508K | 0.35% |
12,152
-200
| -2% | -$8.36K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $506K | 0.35% |
9,548
+25
| +0.3% | +$1.33K |
|
88
Mastercard
MA
$538B
| $505K | 0.34% |
2,572
-175
| -6% | -$34.4K |
|
89
Vanguard Financials ETF
VFH
$13B
| $499K | 0.34% |
7,400
| – | – |
|
90
TJX Companies
TJX
$152B
| $495K | 0.34% |
5,198
-215
| -4% | -$20.5K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $494K | 0.34% |
9,303
-1,995
| -18% | -$106K |
|
92
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $473K | 0.32% |
21,850
-4,450
| -17% | -$96.3K |
|
93
Prudential Financial
PRU
$38.6B
| $463K | 0.32% |
4,946
-300
| -6% | -$28.1K |
|
94
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $461K | 0.31% |
9,990
-100
| -1% | -$4.62K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $460K | 0.31% |
10,906
+386
| +4% | +$16.3K |
|
96
Fastenal
FAST
$57B
| $443K | 0.3% |
9,195
| – | – |
|
97
American Express
AXP
$231B
| $423K | 0.29% |
4,315
-25
| -0.6% | -$2.45K |
|
98
Colgate-Palmolive
CL
$67.9B
| $414K | 0.28% |
6,389
-404
| -6% | -$26.2K |
|
99
Automatic Data Processing
ADP
$123B
| $412K | 0.28% |
3,069
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 0.28% |
6,128
-650
| -10% | -$43.5K |
|