BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+11.38%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$570K |
| 3 |
Idexx Laboratories
IDXX
|
$440K |
| 4 |
Automatic Data Processing
ADP
|
$402K |
| 5 |
Procter & Gamble
PG
|
$398K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.7% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $557K | 0.39% |
2,365
-62
| -3% | -$14.6K |
|
77
Xcel Energy
XEL
$42.7B
| $557K | 0.39% |
9,905
-3,728
| -27% | -$210K |
|
78
Schwab US REIT ETF
SCHH
$8.23B
| $525K | 0.36% |
11,812
-160
| -1% | -$7.11K |
|
79
Gilead Sciences
GILD
$140B
| $506K | 0.35% |
7,777
| – | – |
|
80
Becton Dickinson
BDX
$53.9B
| $502K | 0.35% |
2,010
-30
| -1% | -$7.49K |
|
81
TJX Companies
TJX
$155B
| $499K | 0.35% |
9,375
+79
| +0.8% | +$4.21K |
|
82
American Express
AXP
$230B
| $496K | 0.34% |
4,539
+424
| +10% | +$46.3K |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $484K | 0.34% |
3,213
-243
| -7% | -$36.6K |
|
84
PayPal
PYPL
$66.2B
| $482K | 0.33% |
4,646
| – | – |
|
85
US Bancorp
USB
$75.5B
| $480K | 0.33% |
9,966
-3,370
| -25% | -$162K |
|
86
Essential Utilities
WTRG
$10.9B
| $479K | 0.33% |
13,138
-4,000
| -23% | -$146K |
|
87
CME Group
CME
$95.6B
| $477K | 0.33% |
2,900
-104
| -3% | -$17.1K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $477K | 0.33% |
9,138
-231
| -2% | -$12.1K |
|
89
Amazon
AMZN
$2.4T
| $472K | 0.33% |
265
+42
| +19% | +$74.8K |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $471K | 0.33% |
16,325
-661
| -4% | -$19.1K |
|
91
Fastenal
FAST
$56.5B
| $459K | 0.32% |
7,145
-1,100
| -13% | -$70.7K |
|
92
CSX Corp
CSX
$60B
| $444K | 0.31% |
5,930
| – | – |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $439K | 0.3% |
8,022
+7
| +0.1% | +$383 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $430K | 0.3% |
10,115
-316
| -3% | -$13.4K |
|
95
iShares Gold Trust
IAU
$51.8B
| $429K | 0.3% |
34,651
+3,835
| +12% | +$47.5K |
|
96
Abbott
ABT
$229B
| $427K | 0.3% |
5,338
-500
| -9% | -$40K |
|
97
Pure Storage
PSTG
$25.3B
| $426K | 0.3% |
19,550
-2,300
| -11% | -$50.1K |
|
98
Bar Harbor Bankshares
BHB
$533M
| $411K | 0.29% |
15,900
-4,850
| -23% | -$125K |
|
99
General Mills
GIS
$26.4B
| $410K | 0.28% |
7,926
-2,825
| -26% | -$146K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.28% |
1,465
-200
| -12% | -$54.7K |
|