BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
1-Year Return
13.46%
This Quarter Return
-9.55%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Axos Financial
AX
|
$582K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
Duke Energy
DUK
|
$416K |
| 5 |
Eaton
ETN
|
$411K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$547K |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$422K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$266K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$264K |
| 5 |
CERN
Cerner Corp
CERN
|
$263K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.63B
| $530K | 0.4% |
4,040
+35
| +0.9% | +$4.59K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $517K | 0.39% |
9,391
+5,740
| +157% | +$316K |
|
78
DuPont de Nemours
DD
$31.5B
| $494K | 0.37% |
4,576
| – | – |
|
79
Gilead Sciences
GILD
$141B
| $486K | 0.36% |
7,777
| – | – |
|
80
Cognizant
CTSH
$34.6B
| $484K | 0.36% |
7,630
+630
| +9% | +$40K |
|
81
Starbucks
SBUX
$98.7B
| $484K | 0.36% |
7,516
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| $481K | 0.36% |
6,912
-1,310
| -16% | -$91.2K |
|
83
Nucor
NUE
$33B
| $476K | 0.36% |
9,180
+30
| +0.3% | +$1.56K |
|
84
Bar Harbor Bankshares
BHB
$533M
| $465K | 0.35% |
20,750
-900
| -4% | -$20.2K |
|
85
Schwab US REIT ETF
SCHH
$8.26B
| $461K | 0.34% |
23,944
-30
| -0.1% | -$578 |
|
86
Becton Dickinson
BDX
$54.3B
| $460K | 0.34% |
2,091
-103
| -5% | -$22.7K |
|
87
Mastercard
MA
$535B
| $458K | 0.34% |
2,427
| – | – |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $438K | 0.33% |
9,369
+21
| +0.2% | +$982 |
|
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $438K | 0.33% |
16,986
-574
| -3% | -$14.8K |
|
90
Fastenal
FAST
$57.1B
| $431K | 0.32% |
32,980
-200
| -0.6% | -$2.61K |
|
91
Abbott
ABT
$232B
| $422K | 0.32% |
5,838
-100
| -2% | -$7.23K |
|
92
General Mills
GIS
$26.6B
| $419K | 0.31% |
10,751
+65
| +0.6% | +$2.53K |
|
|
93
Duke Energy
DUK
$93.8B
| $416K | 0.31% |
+4,820
| New | +$416K |
|
94
TJX Companies
TJX
$156B
| $416K | 0.31% |
9,296
| – | – |
|
|
95
Eaton
ETN
$135B
| $411K | 0.31% |
+5,990
| New | +$411K |
|
96
Exelon
EXC
$43.8B
| $406K | 0.3% |
12,614
-350
| -3% | -$11.3K |
|
97
Automatic Data Processing
ADP
$121B
| $402K | 0.3% |
3,069
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $397K | 0.3% |
10,431
-313
| -3% | -$11.9K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $395K | 0.3% |
24,045
-300
| -1% | -$4.93K |
|
100
American Express
AXP
$227B
| $392K | 0.29% |
4,115
-50
| -1% | -$4.76K |
|