BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.95%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
59
Reduced
68
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 3 |
General Motors
GM
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$270K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 2 |
CELG
Celgene Corp
CELG
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Novartis
NVS
|
$233K |
| 5 |
DuPont de Nemours
DD
|
$228K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $565K | 0.38% |
3,745
-300
| -7% | -$45.3K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $561K | 0.38% |
10,612
+1,474
| +16% | +$77.9K |
|
78
Xcel Energy
XEL
$42.5B
| $554K | 0.37% |
9,305
-600
| -6% | -$35.7K |
|
79
PayPal
PYPL
$65.9B
| $546K | 0.37% |
4,771
+125
| +3% | +$14.3K |
|
80
TJX Companies
TJX
$154B
| $537K | 0.36% |
10,155
+780
| +8% | +$41.2K |
|
81
Axos Financial
AX
$5.07B
| $529K | 0.35% |
19,431
+150
| +0.8% | +$4.08K |
|
82
Cognizant
CTSH
$35B
| $521K | 0.35% |
8,220
+395
| +5% | +$25K |
|
83
Schwab US REIT ETF
SCHH
$8.22B
| $516K | 0.35% |
11,607
-205
| -2% | -$9.11K |
|
84
Amazon
AMZN
$2.4T
| $515K | 0.35% |
272
+7
| +3% | +$13.3K |
|
85
US Bancorp
USB
$75B
| $509K | 0.34% |
9,716
-250
| -3% | -$13.1K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $509K | 0.34% |
11,960
+1,845
| +18% | +$78.5K |
|
87
Gilead Sciences
GILD
$140B
| $495K | 0.33% |
7,322
-455
| -6% | -$30.8K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $487K | 0.33% |
16,325
| – | – |
|
|
89
iShares GNMA Bond ETF
GNMA
$369M
| $481K | 0.32% |
9,592
+5,087
| +113% | +$255K |
|
90
Becton Dickinson
BDX
$54.2B
| $480K | 0.32% |
1,905
-105
| -5% | -$26.5K |
|
91
iShares Gold Trust
IAU
$51.7B
| $479K | 0.32% |
35,460
+809
| +2% | +$10.9K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $470K | 0.32% |
3,033
-180
| -6% | -$27.9K |
|
93
Fastenal
FAST
$56.5B
| $459K | 0.31% |
14,090
+6,945
| +97% | +$226K |
|
94
Essential Utilities
WTRG
$10.9B
| $455K | 0.31% |
10,988
-2,150
| -16% | -$89K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $441K | 0.3% |
3,615
+259
| +8% | +$31.6K |
|
96
CSX Corp
CSX
$60B
| $439K | 0.29% |
5,675
-255
| -4% | -$19.7K |
|
97
Abbott
ABT
$228B
| $432K | 0.29% |
5,138
-200
| -4% | -$16.8K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $430K | 0.29% |
1,465
| – | – |
|
99
Costco
COST
$416B
| $423K | 0.28% |
1,600
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $422K | 0.28% |
8,199
+2,332
| +40% | +$120K |
|