BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.9%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$298K |
| 2 |
Bar Harbor Bankshares
BHB
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$202K |
| 4 |
Schwab US REIT ETF
SCHH
|
$199K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$187K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $631K | 0.37% |
10,335
+53
| +0.5% | +$3.24K |
|
77
CVS Health
CVS
$92.8B
| $619K | 0.36% |
8,330
+11
| +0.1% | +$817 |
|
78
Vanguard Utilities ETF
VPU
$7.27B
| $612K | 0.36% |
4,285
-330
| -7% | -$47.1K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $608K | 0.36% |
4,540
+260
| +6% | +$34.8K |
|
80
Essential Utilities
WTRG
$11.1B
| $593K | 0.35% |
12,634
+3,146
| +33% | +$148K |
|
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $590K | 0.35% |
5,065
-1,605
| -24% | -$187K |
|
82
Xcel Energy
XEL
$42.8B
| $588K | 0.34% |
9,265
+48
| +0.5% | +$3.05K |
|
83
Cummins
CMI
$54.9B
| $581K | 0.34% |
3,248
-89
| -3% | -$15.9K |
|
84
PayPal
PYPL
$67.1B
| $579K | 0.34% |
5,351
| – | – |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $577K | 0.34% |
10,392
+39
| +0.4% | +$2.17K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $566K | 0.33% |
9,990
-880
| -8% | -$49.9K |
|
|
87
Schwab US REIT ETF
SCHH
$8.37B
| $557K | 0.33% |
12,117
-4,327
| -26% | -$199K |
|
88
Amazon
AMZN
$2.44T
| $547K | 0.32% |
296
+4
| +1% | +$7.39K |
|
89
Cognizant
CTSH
$35.3B
| $544K | 0.32% |
8,775
+214
| +2% | +$13.3K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $532K | 0.31% |
3,134
+3
| +0.1% | +$509 |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532K | 0.31% |
11,960
| – | – |
|
92
Clorox
CLX
$14.5B
| $523K | 0.31% |
3,409
-854
| -20% | -$131K |
|
93
Becton Dickinson
BDX
$55.3B
| $518K | 0.3% |
1,905
| – | – |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $516K | 0.3% |
8,591
+563
| +7% | +$33.8K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $509K | 0.3% |
16,685
+347
| +2% | +$10.6K |
|
96
Fastenal
FAST
$57B
| $502K | 0.29% |
13,590
| – | – |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $499K | 0.29% |
+9,796
| New | +$499K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.29% |
2,391
-784
| -25% | -$161K |
|
99
Comcast
CMCSA
$125B
| $477K | 0.28% |
10,611
+3,094
| +41% | +$139K |
|
100
Axos Financial
AX
$5.15B
| $470K | 0.28% |
15,514
-199
| -1% | -$6.03K |
|