BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.05%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
5
Increased
54
Reduced
64
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$685K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$306K |
| 2 |
AT&T
T
|
$264K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$226K |
| 4 |
AbbVie
ABBV
|
$204K |
| 5 |
Chubb
CB
|
$203K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $565K | 0.33% |
4,380
-70
| -2% | -$9.03K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $561K | 0.33% |
3,435
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $557K | 0.33% |
2,871
+11
| +0.4% | +$2.13K |
|
79
Kimberly-Clark
KMB
$42.8B
| $550K | 0.33% |
3,726
+70
| +2% | +$10.3K |
|
80
TJX Companies
TJX
$152B
| $550K | 0.33% |
9,888
+56
| +0.6% | +$3.12K |
|
81
Lowe's Companies
LOW
$145B
| $546K | 0.32% |
3,294
+142
| +5% | +$23.5K |
|
82
iShares US Financials ETF
IYF
$4.06B
| $541K | 0.32% |
4,770
-165
| -3% | -$18.7K |
|
83
American Express
AXP
$231B
| $528K | 0.31% |
5,271
-177
| -3% | -$17.7K |
|
84
NVIDIA
NVDA
$4.24T
| $522K | 0.31% |
964
-53
| -5% | -$28.7K |
|
85
Comcast
CMCSA
$125B
| $516K | 0.31% |
11,144
+119
| +1% | +$5.51K |
|
86
CME Group
CME
$96B
| $515K | 0.3% |
3,078
-55
| -2% | -$9.2K |
|
87
JPMorgan Chase
JPM
$829B
| $513K | 0.3% |
5,326
+17
| +0.3% | +$1.64K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $490K | 0.29% |
2,258
-88
| -4% | -$19.1K |
|
89
Abbott
ABT
$231B
| $474K | 0.28% |
4,358
+37
| +0.9% | +$4.02K |
|
90
Colgate-Palmolive
CL
$67.9B
| $472K | 0.28% |
6,124
| – | – |
|
91
Fastenal
FAST
$57B
| $471K | 0.28% |
10,451
-150
| -1% | -$6.76K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $469K | 0.28% |
6,159
+1,031
| +20% | +$78.5K |
|
93
Exxon Mobil
XOM
$487B
| $463K | 0.27% |
13,487
-2,178
| -14% | -$74.8K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.27% |
7,497
+30
| +0.4% | +$1.81K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $451K | 0.27% |
4,070
+637
| +19% | +$70.6K |
|
96
Costco
COST
$418B
| $438K | 0.26% |
1,235
+15
| +1% | +$5.32K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.26% |
1,668
+11
| +0.7% | +$2.88K |
|
98
Kroger
KR
$44.9B
| $435K | 0.26% |
12,834
-349
| -3% | -$11.8K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426K | 0.25% |
8,063
-102
| -1% | -$5.39K |
|
100
Becton Dickinson
BDX
$55.3B
| $419K | 0.25% |
1,800
| – | – |
|