BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-4.62%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
96
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
RTX Corp
RTX
|
$1.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$911K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 5 |
eBay
EBAY
|
$273K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.63% |
| 3 | Industrials | 4.9% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $778K | 0.36% |
2,852
+77
| +3% | +$21K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.36% |
2,175
-13
| -0.6% | -$4.59K |
|
78
PayPal
PYPL
$67.1B
| $757K | 0.35% |
6,543
+1,516
| +30% | +$175K |
|
79
Lowe's Companies
LOW
$145B
| $753K | 0.35% |
3,725
+65
| +2% | +$13.1K |
|
80
Mastercard
MA
$538B
| $748K | 0.35% |
2,094
+11
| +0.5% | +$3.93K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $743K | 0.35% |
5,966
+61
| +1% | +$7.6K |
|
82
FedEx
FDX
$54.5B
| $695K | 0.32% |
3,003
-29
| -1% | -$6.71K |
|
83
Costco
COST
$418B
| $694K | 0.32% |
1,205
| – | – |
|
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $688K | 0.32% |
27,372
+6,180
| +29% | +$155K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $682K | 0.32% |
2,680
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $673K | 0.31% |
6,739
+373
| +6% | +$37.3K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $666K | 0.31% |
14,054
+8,047
| +134% | +$381K |
|
88
Colgate-Palmolive
CL
$67.9B
| $605K | 0.28% |
7,982
+205
| +3% | +$15.5K |
|
89
Duke Energy
DUK
$95.3B
| $605K | 0.28% |
5,422
| – | – |
|
90
Comcast
CMCSA
$125B
| $591K | 0.28% |
12,613
+644
| +5% | +$30.2K |
|
91
Dominion Energy
D
$51.1B
| $590K | 0.28% |
6,940
+250
| +4% | +$21.3K |
|
92
Eaton
ETN
$136B
| $571K | 0.27% |
3,765
+87
| +2% | +$13.2K |
|
93
Xcel Energy
XEL
$42.8B
| $555K | 0.26% |
7,695
+49
| +0.6% | +$3.53K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.26% |
7,526
+280
| +4% | +$20.5K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $537K | 0.25% |
6,979
+1,121
| +19% | +$86.3K |
|
96
Bank of America
BAC
$376B
| $504K | 0.24% |
12,227
+1,607
| +15% | +$66.2K |
|
97
GSK
GSK
$79.9B
| $489K | 0.23% |
11,225
| – | – |
|
98
Deere & Co
DE
$129B
| $482K | 0.23% |
1,159
+294
| +34% | +$122K |
|
99
Abbott
ABT
$231B
| $481K | 0.22% |
4,063
-164
| -4% | -$19.4K |
|
100
Clorox
CLX
$14.5B
| $480K | 0.22% |
3,449
-258
| -7% | -$35.9K |
|