BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.91%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
30
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$719K |
| 3 |
IBM
IBM
|
$664K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$922K |
| 2 |
Microsoft
MSFT
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$368K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $559K | 0.38% |
2,140
-540
| -20% | -$141K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $547K | 0.37% |
3,381
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $542K | 0.36% |
4,111
-605
| -13% | -$79.8K |
|
79
Cognizant
CTSH
$35.3B
| $540K | 0.36% |
7,000
-400
| -5% | -$30.9K |
|
80
Mastercard
MA
$538B
| $540K | 0.36% |
2,427
-145
| -6% | -$32.3K |
|
81
Schlumberger
SLB
$55B
| $534K | 0.36% |
8,765
-305
| -3% | -$18.6K |
|
82
CME Group
CME
$96B
| $532K | 0.36% |
3,124
-60
| -2% | -$10.2K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $526K | 0.35% |
17,560
-685
| -4% | -$20.5K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $525K | 0.35% |
19,016
-545
| -3% | -$15K |
|
85
TJX Companies
TJX
$152B
| $521K | 0.35% |
4,648
-550
| -11% | -$61.7K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $504K | 0.34% |
9,348
-200
| -2% | -$10.8K |
|
87
Pure Storage
PSTG
$25.4B
| $503K | 0.34% |
19,400
-2,400
| -11% | -$62.2K |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $500K | 0.34% |
11,987
-165
| -1% | -$6.88K |
|
89
Fastenal
FAST
$57B
| $481K | 0.32% |
8,295
-900
| -10% | -$52.2K |
|
90
Automatic Data Processing
ADP
$123B
| $462K | 0.31% |
3,069
| – | – |
|
|
91
General Mills
GIS
$26.4B
| $459K | 0.31% |
+10,686
| New | +$459K |
|
92
Prudential Financial
PRU
$38.6B
| $456K | 0.31% |
4,503
-443
| -9% | -$44.9K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.31% |
6,688
+560
| +9% | +$38.1K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $455K | 0.31% |
8,115
-1,188
| -13% | -$66.6K |
|
95
American Express
AXP
$231B
| $444K | 0.3% |
4,165
-150
| -3% | -$16K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $441K | 0.3% |
10,744
-162
| -1% | -$6.65K |
|
97
CSX Corp
CSX
$60.6B
| $439K | 0.3% |
5,930
| – | – |
|
98
Abbott
ABT
$231B
| $436K | 0.29% |
5,938
-545
| -8% | -$40K |
|
99
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $432K | 0.29% |
9,990
| – | – |
|
100
HP
HPQ
$26.7B
| $432K | 0.29% |
16,760
-500
| -3% | -$12.9K |
|