BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-10.88%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Technology | 7.92% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.36% |
3,814
-18
| -0.5% | -$3.05K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.35% |
2,364
+189
| +9% | +$51.6K |
|
78
Colgate-Palmolive
CL
$67.9B
| $641K | 0.35% |
7,995
+13
| +0.2% | +$1.04K |
|
79
Duke Energy
DUK
$95.3B
| $640K | 0.35% |
5,971
+549
| +10% | +$58.8K |
|
80
Mastercard
MA
$538B
| $637K | 0.35% |
2,019
-75
| -4% | -$23.7K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $637K | 0.35% |
2,705
+25
| +0.9% | +$5.89K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.34% |
8,087
+561
| +7% | +$43.2K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $623K | 0.34% |
1,907
| – | – |
|
84
Xcel Energy
XEL
$42.8B
| $615K | 0.34% |
8,688
+993
| +13% | +$70.3K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $613K | 0.34% |
12,304
+3,710
| +43% | +$185K |
|
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $607K | 0.33% |
12,045
+2,890
| +32% | +$146K |
|
87
Dominion Energy
D
$51.1B
| $595K | 0.33% |
7,457
+517
| +7% | +$41.3K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $583K | 0.32% |
5,695
+1,906
| +50% | +$195K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $567K | 0.31% |
6,811
+72
| +1% | +$5.99K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $563K | 0.31% |
1,605
+68
| +4% | +$23.9K |
|
91
Costco
COST
$418B
| $562K | 0.31% |
1,172
-33
| -3% | -$15.8K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $561K | 0.31% |
6,572
-1,823
| -22% | -$156K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $540K | 0.3% |
13,854
-200
| -1% | -$7.8K |
|
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $534K | 0.29% |
23,076
-4,296
| -16% | -$99.4K |
|
95
Comcast
CMCSA
$125B
| $530K | 0.29% |
13,517
+904
| +7% | +$35.4K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $527K | 0.29% |
5,180
+1,435
| +38% | +$146K |
|
97
Eaton
ETN
$136B
| $513K | 0.28% |
4,070
+305
| +8% | +$38.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 0.27% |
11,964
+3,201
| +37% | +$133K |
|
99
GSK
GSK
$79.9B
| $489K | 0.27% |
11,225
| – | – |
|
100
Clorox
CLX
$14.5B
| $468K | 0.26% |
3,318
-131
| -4% | -$18.5K |
|