BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+14.77%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
142
New
9
Increased
41
Reduced
79
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.38M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$900K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$644K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$587K |
| 3 |
Apple
AAPL
|
$534K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$452K |
| 5 |
Microsoft
MSFT
|
$425K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.34% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.06B
| $544K | 0.35% |
4,935
+90
| +2% | +$9.92K |
|
77
American Express
AXP
$231B
| $519K | 0.34% |
5,448
-340
| -6% | -$32.4K |
|
78
Kimberly-Clark
KMB
$42.8B
| $517K | 0.34% |
3,656
+286
| +8% | +$40.4K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $514K | 0.33% |
3,435
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $513K | 0.33% |
2,860
+60
| +2% | +$10.8K |
|
81
CME Group
CME
$96B
| $509K | 0.33% |
3,133
-115
| -4% | -$18.7K |
|
82
JPMorgan Chase
JPM
$829B
| $499K | 0.32% |
5,309
-1,961
| -27% | -$184K |
|
83
TJX Companies
TJX
$152B
| $497K | 0.32% |
9,832
-759
| -7% | -$38.4K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $496K | 0.32% |
1,503
-175
| -10% | -$57.8K |
|
85
Fastenal
FAST
$57B
| $454K | 0.29% |
10,601
-1,225
| -10% | -$52.5K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $450K | 0.29% |
2,346
+115
| +5% | +$22.1K |
|
87
Colgate-Palmolive
CL
$67.9B
| $449K | 0.29% |
6,124
| – | – |
|
88
Kroger
KR
$44.9B
| $446K | 0.29% |
13,183
+1,383
| +12% | +$46.8K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.28% |
7,467
+2,708
| +57% | +$159K |
|
90
Gilead Sciences
GILD
$140B
| $436K | 0.28% |
5,673
-400
| -7% | -$30.7K |
|
91
Becton Dickinson
BDX
$55.3B
| $431K | 0.28% |
1,800
+20
| +1% | +$4.79K |
|
92
Comcast
CMCSA
$125B
| $430K | 0.28% |
11,025
+150
| +1% | +$5.85K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $427K | 0.28% |
5,418
-1,382
| -20% | -$109K |
|
94
Lowe's Companies
LOW
$145B
| $426K | 0.28% |
3,152
-69
| -2% | -$9.33K |
|
95
iShares International Equity Factor ETF
INTF
$2.34B
| $407K | 0.26% |
17,750
-6,170
| -26% | -$141K |
|
96
Abbott
ABT
$231B
| $395K | 0.26% |
4,321
-469
| -10% | -$42.9K |
|
97
CVS Health
CVS
$92.8B
| $394K | 0.26% |
6,068
-1,941
| -24% | -$126K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $389K | 0.25% |
8,165
-269
| -3% | -$12.8K |
|
99
NVIDIA
NVDA
$4.24T
| $386K | 0.25% |
1,017
-325
| -24% | -$123K |
|
100
FedEx
FDX
$54.5B
| $379K | 0.25% |
2,702
-565
| -17% | -$79.3K |
|