BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.2%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
144
New
7
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$963K |
| 2 |
Apple
AAPL
|
$383K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$368K |
| 5 |
Teladoc Health
TDOC
|
$368K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $644K | 0.34% |
17,893
-135
| -0.7% | -$4.86K |
|
77
iShares US Financials ETF
IYF
$4.06B
| $643K | 0.34% |
9,630
+4,860
| +102% | +$325K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $643K | 0.34% |
5,039
| – | – |
|
79
Comcast
CMCSA
$125B
| $625K | 0.33% |
11,937
+793
| +7% | +$41.5K |
|
80
Lowe's Companies
LOW
$145B
| $609K | 0.32% |
3,797
+503
| +15% | +$80.7K |
|
81
RTX Corp
RTX
$212B
| $588K | 0.31% |
8,229
+2,034
| +33% | +$145K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $573K | 0.3% |
9,228
+1,165
| +14% | +$72.3K |
|
83
Xcel Energy
XEL
$42.8B
| $570K | 0.3% |
8,556
+135
| +2% | +$8.99K |
|
84
CME Group
CME
$96B
| $564K | 0.3% |
3,100
+22
| +0.7% | +$4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.3% |
2,429
-655
| -21% | -$152K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $552K | 0.29% |
5,774
+2,903
| +101% | +$278K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $536K | 0.28% |
6,236
+77
| +1% | +$6.62K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $536K | 0.28% |
2,223
-35
| -2% | -$8.44K |
|
89
Colgate-Palmolive
CL
$67.9B
| $534K | 0.28% |
6,244
+120
| +2% | +$10.3K |
|
90
Kimberly-Clark
KMB
$42.8B
| $528K | 0.28% |
3,916
+190
| +5% | +$25.6K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.27% |
8,164
+667
| +9% | +$41.3K |
|
92
Exxon Mobil
XOM
$487B
| $496K | 0.26% |
12,040
-1,447
| -11% | -$59.6K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.26% |
1,771
+103
| +6% | +$28.1K |
|
94
Abbott
ABT
$231B
| $472K | 0.25% |
4,308
-50
| -1% | -$5.48K |
|
95
Costco
COST
$418B
| $471K | 0.25% |
1,250
+15
| +1% | +$5.65K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $463K | 0.25% |
6,476
+3,415
| +112% | +$244K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $457K | 0.24% |
14,907
+19
| +0.1% | +$582 |
|
98
Becton Dickinson
BDX
$55.3B
| $452K | 0.24% |
1,808
+8
| +0.4% | +$2K |
|
99
CSX Corp
CSX
$60.6B
| $437K | 0.23% |
4,812
| – | – |
|
100
NVIDIA
NVDA
$4.24T
| $427K | 0.23% |
818
-146
| -15% | -$76.2K |
|