BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-12.52%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-22%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
160
New
4
Increased
44
Reduced
83
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$538K |
| 2 |
FedEx
FDX
|
$396K |
| 3 |
Boeing
BA
|
$355K |
| 4 |
Amazon
AMZN
|
$353K |
| 5 |
iShares MBS ETF
MBB
|
$318K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$825K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
Vanguard Financials ETF
VFH
|
$693K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 5 |
Schwab US REIT ETF
SCHH
|
$557K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $475K | 0.36% |
8,009
-321
| -4% | -$19K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $473K | 0.35% |
3,435
-635
| -16% | -$87.4K |
|
78
iShares US Financials ETF
IYF
$4.06B
| $471K | 0.35% |
4,845
-1,090
| -18% | -$106K |
|
79
Gilead Sciences
GILD
$140B
| $454K | 0.34% |
6,073
-765
| -11% | -$57.2K |
|
80
Illinois Tool Works
ITW
$77.1B
| $447K | 0.34% |
3,145
-400
| -11% | -$56.9K |
|
81
Kimberly-Clark
KMB
$42.8B
| $431K | 0.32% |
3,370
+238
| +8% | +$30.4K |
|
82
Teladoc Health
TDOC
$1.37B
| $423K | 0.32% |
2,726
-1,048
| -28% | -$163K |
|
83
Becton Dickinson
BDX
$55.3B
| $409K | 0.31% |
1,780
-125
| -7% | -$28.7K |
|
84
Colgate-Palmolive
CL
$67.9B
| $406K | 0.3% |
6,124
+86
| +1% | +$5.7K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $406K | 0.3% |
1,678
+205
| +14% | +$49.6K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $405K | 0.3% |
4,932
-2,772
| -36% | -$228K |
|
87
Cognizant
CTSH
$35.3B
| $397K | 0.3% |
8,545
-230
| -3% | -$10.7K |
|
|
88
FedEx
FDX
$54.5B
| $396K | 0.3% |
+3,267
| New | +$396K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $395K | 0.3% |
2,800
-334
| -11% | -$47.1K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $386K | 0.29% |
6,019
-4,408
| -42% | -$283K |
|
91
Cummins
CMI
$54.9B
| $380K | 0.29% |
2,807
-441
| -14% | -$59.7K |
|
92
Abbott
ABT
$231B
| $378K | 0.28% |
4,790
-175
| -4% | -$13.8K |
|
93
AT&T
T
$209B
| $376K | 0.28% |
12,913
-6,457
| -33% | -$188K |
|
94
Comcast
CMCSA
$125B
| $374K | 0.28% |
10,875
+264
| +2% | +$9.08K |
|
95
Fastenal
FAST
$57B
| $370K | 0.28% |
11,826
-1,764
| -13% | -$55.2K |
|
|
96
Boeing
BA
$177B
| $355K | 0.27% |
+2,382
| New | +$355K |
|
97
Kroger
KR
$44.9B
| $355K | 0.27% |
11,800
-2,150
| -15% | -$64.7K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.27% |
2,126
-265
| -11% | -$44.3K |
|
99
NVIDIA
NVDA
$4.24T
| $354K | 0.27% |
1,342
+112
| +9% | +$29.5K |
|
100
Costco
COST
$418B
| $348K | 0.26% |
1,220
-280
| -19% | -$79.9K |
|