BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.45%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 3 |
Rollins
ROL
|
$886K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$243K |
| 2 |
Fortive
FTV
|
$240K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213K |
| 4 |
HP
HPQ
|
$204K |
| 5 |
Axos Financial
AX
|
$103K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$372M
| $623K | 0.4% |
12,385
+2,793
| +29% | +$140K |
|
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $617K | 0.39% |
10,870
-4,279
| -28% | -$243K |
|
78
Xcel Energy
XEL
$42.8B
| $598K | 0.38% |
9,217
-88
| -0.9% | -$5.71K |
|
79
iShares Gold Trust
IAU
$50.6B
| $588K | 0.37% |
41,730
+6,270
| +18% | +$88.3K |
|
80
Illinois Tool Works
ITW
$77.1B
| $586K | 0.37% |
3,745
| – | – |
|
81
TJX Companies
TJX
$152B
| $573K | 0.36% |
10,282
+127
| +1% | +$7.08K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $565K | 0.36% |
3,175
-193
| -6% | -$34.3K |
|
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $558K | 0.35% |
21,940
+11,060
| +102% | +$281K |
|
84
PayPal
PYPL
$67.1B
| $554K | 0.35% |
5,351
+580
| +12% | +$60K |
|
85
Cummins
CMI
$54.9B
| $543K | 0.35% |
3,337
-29
| -0.9% | -$4.72K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $543K | 0.35% |
10,353
-259
| -2% | -$13.6K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $529K | 0.34% |
4,280
+665
| +18% | +$82.2K |
|
88
CVS Health
CVS
$92.8B
| $525K | 0.33% |
8,319
+2,008
| +32% | +$127K |
|
89
Cognizant
CTSH
$35.3B
| $516K | 0.33% |
8,561
+341
| +4% | +$20.6K |
|
90
Amazon
AMZN
$2.44T
| $507K | 0.32% |
292
+20
| +7% | +$34.7K |
|
91
US Bancorp
USB
$76B
| $502K | 0.32% |
9,077
-639
| -7% | -$35.3K |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $489K | 0.31% |
16,338
+13
| +0.1% | +$389 |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $489K | 0.31% |
3,131
+98
| +3% | +$15.3K |
|
94
Becton Dickinson
BDX
$55.3B
| $482K | 0.31% |
1,905
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $482K | 0.31% |
11,960
| – | – |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $455K | 0.29% |
8,028
+748
| +10% | +$42.4K |
|
97
Kimberly-Clark
KMB
$42.8B
| $445K | 0.28% |
3,132
| – | – |
|
98
Fastenal
FAST
$57B
| $444K | 0.28% |
13,590
-500
| -4% | -$16.3K |
|
|
99
Axos Financial
AX
$5.15B
| $434K | 0.28% |
15,713
-3,718
| -19% | -$103K |
|
100
Gilead Sciences
GILD
$140B
| $434K | 0.28% |
6,847
-475
| -6% | -$30.1K |
|