BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
53
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$839K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$635K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$491B
| $658K | 0.32% |
11,185
-492
| -4% | -$28.9K |
|
77
Comcast
CMCSA
$126B
| $652K | 0.32% |
11,659
+13
| +0.1% | +$727 |
|
78
CME Group
CME
$95B
| $650K | 0.32% |
3,359
-30
| -0.9% | -$5.81K |
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $648K | 0.32% |
23,572
+4,853
| +26% | +$133K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.32% |
2,350
-167
| -7% | -$45.6K |
|
81
NVIDIA
NVDA
$4.12T
| $613K | 0.3% |
2,957
+2,133
| +259% | +$442K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $613K | 0.3% |
6,120
-667
| -10% | -$66.8K |
|
83
Clorox
CLX
$14.6B
| $603K | 0.3% |
3,639
+252
| +7% | +$41.8K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $570K | 0.28% |
1,680
-49
| -3% | -$16.6K |
|
85
FedEx
FDX
$52.7B
| $565K | 0.28% |
2,575
-100
| -4% | -$21.9K |
|
86
Costco
COST
$417B
| $562K | 0.28% |
1,250
| – | – |
|
87
Eaton
ETN
$133B
| $551K | 0.27% |
3,688
-11
| -0.3% | -$1.64K |
|
88
Duke Energy
DUK
$94.7B
| $529K | 0.26% |
5,422
-2,908
| -35% | -$284K |
|
89
Schwab International Equity ETF
SCHF
$49.8B
| $529K | 0.26% |
13,665
-3,275
| -19% | -$127K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $513K | 0.25% |
6,331
+64
| +1% | +$5.19K |
|
91
Colgate-Palmolive
CL
$68B
| $511K | 0.25% |
6,760
-386
| -5% | -$29.2K |
|
92
Xcel Energy
XEL
$42.5B
| $489K | 0.24% |
7,831
-1,498
| -16% | -$93.5K |
|
93
Abbott
ABT
$228B
| $479K | 0.24% |
4,051
-215
| -5% | -$25.4K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $477K | 0.24% |
5,589
+1,232
| +28% | +$105K |
|
95
Dominion Energy
D
$50.5B
| $477K | 0.24% |
6,531
-2,482
| -28% | -$181K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $466K | 0.23% |
5,940
+1,044
| +21% | +$81.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $464K | 0.23% |
9,278
+2,000
| +27% | +$100K |
|
98
Adobe
ADBE
$146B
| $463K | 0.23% |
805
+61
| +8% | +$35.1K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $463K | 0.23% |
1,690
-424
| -20% | -$116K |
|
100
US Bancorp
USB
$75.1B
| $456K | 0.22% |
7,665
-546
| -7% | -$32.5K |
|