BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.92%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
142
New
4
Increased
69
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$592K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Kroger
KR
|
$303K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.47% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $685K | 0.35% |
10,649
+1,421
| +15% | +$91.4K |
|
77
Dominion Energy
D
$51.1B
| $682K | 0.35% |
8,973
+232
| +3% | +$17.6K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $676K | 0.34% |
6,787
-1,648
| -20% | -$164K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $668K | 0.34% |
7,346
+1,110
| +18% | +$101K |
|
80
IBM
IBM
$227B
| $652K | 0.33% |
4,890
-607
| -11% | -$80.9K |
|
81
Exxon Mobil
XOM
$487B
| $652K | 0.33% |
11,677
-363
| -3% | -$20.3K |
|
82
Clorox
CLX
$14.5B
| $648K | 0.33% |
3,362
+20
| +0.6% | +$3.86K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $637K | 0.32% |
16,940
-953
| -5% | -$35.8K |
|
84
Comcast
CMCSA
$125B
| $630K | 0.32% |
11,646
-291
| -2% | -$15.7K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $629K | 0.32% |
5,015
-24
| -0.5% | -$3.01K |
|
86
Xcel Energy
XEL
$42.8B
| $620K | 0.31% |
9,329
+773
| +9% | +$51.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.31% |
2,385
-44
| -2% | -$11.2K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $574K | 0.29% |
7,516
+1,040
| +16% | +$79.4K |
|
89
Colgate-Palmolive
CL
$67.9B
| $563K | 0.29% |
7,146
+902
| +14% | +$71.1K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $559K | 0.28% |
6,267
+493
| +9% | +$44K |
|
91
Kimberly-Clark
KMB
$42.8B
| $553K | 0.28% |
3,976
+60
| +2% | +$8.35K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.26% |
8,246
+82
| +1% | +$5.18K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $514K | 0.26% |
2,114
-109
| -5% | -$26.5K |
|
94
Abbott
ABT
$231B
| $511K | 0.26% |
4,266
-42
| -1% | -$5.03K |
|
95
Eaton
ETN
$136B
| $511K | 0.26% |
3,699
+652
| +21% | +$90.1K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.26% |
1,729
-42
| -2% | -$12.4K |
|
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $504K | 0.26% |
18,719
+5,305
| +40% | +$143K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $475K | 0.24% |
14,957
+50
| +0.3% | +$1.59K |
|
99
CSX Corp
CSX
$60.6B
| $463K | 0.23% |
4,802
-10
| -0.2% | -$964 |
|
100
US Bancorp
USB
$76B
| $454K | 0.23% |
8,211
+266
| +3% | +$14.7K |
|