BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.89%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$687K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$524K |
| 4 |
GSK
GSK
|
$495K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$452K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.14M |
| 2 |
Apple
AAPL
|
$507K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$298K |
| 4 |
Tesla
TSLA
|
$248K |
| 5 |
KSU
Kansas City Southern
KSU
|
$246K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $748K | 0.34% |
2,083
+14
| +0.7% | +$5.03K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $714K | 0.32% |
2,680
| – | – |
|
78
Medtronic
MDT
$119B
| $707K | 0.32% |
6,833
-295
| -4% | -$30.5K |
|
79
Costco
COST
$418B
| $684K | 0.31% |
1,205
-45
| -4% | -$25.5K |
|
80
Exxon Mobil
XOM
$487B
| $682K | 0.31% |
11,144
-41
| -0.4% | -$2.51K |
|
81
Colgate-Palmolive
CL
$67.9B
| $664K | 0.3% |
7,777
+1,017
| +15% | +$86.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.3% |
2,188
-162
| -7% | -$48.4K |
|
83
Clorox
CLX
$14.5B
| $646K | 0.29% |
3,707
+68
| +2% | +$11.9K |
|
84
Eaton
ETN
$136B
| $636K | 0.29% |
3,678
-10
| -0.3% | -$1.73K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $615K | 0.28% |
6,366
+35
| +0.6% | +$3.38K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $615K | 0.28% |
6,007
-113
| -2% | -$11.6K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $611K | 0.28% |
15,726
+2,061
| +15% | +$80.1K |
|
88
Comcast
CMCSA
$125B
| $602K | 0.27% |
11,969
+310
| +3% | +$15.6K |
|
89
Abbott
ABT
$231B
| $595K | 0.27% |
4,227
+176
| +4% | +$24.8K |
|
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $578K | 0.26% |
21,192
-2,380
| -10% | -$64.9K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $570K | 0.26% |
1,694
+14
| +0.8% | +$4.71K |
|
92
Duke Energy
DUK
$95.3B
| $569K | 0.26% |
5,422
| – | – |
|
93
Dominion Energy
D
$51.1B
| $526K | 0.24% |
6,690
+159
| +2% | +$12.5K |
|
94
Xcel Energy
XEL
$42.8B
| $518K | 0.24% |
7,646
-185
| -2% | -$12.5K |
|
|
95
GSK
GSK
$79.9B
| $495K | 0.23% |
+11,225
| New | +$495K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $486K | 0.22% |
5,858
+269
| +5% | +$22.3K |
|
97
CSX Corp
CSX
$60.6B
| $479K | 0.22% |
12,751
-900
| -7% | -$33.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $475K | 0.22% |
1,555
-135
| -8% | -$41.2K |
|
99
Bank of America
BAC
$376B
| $472K | 0.21% |
10,620
+882
| +9% | +$39.2K |
|
100
Adobe
ADBE
$151B
| $467K | 0.21% |
823
+18
| +2% | +$10.2K |
|