BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-5.46%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
81
Reduced
43
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.3B
| $618K | 0.37% |
3,749
-65
| -2% | -$10.7K |
|
77
Ecolab
ECL
$77.9B
| $616K | 0.37% |
4,268
-139
| -3% | -$20.1K |
|
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $608K | 0.36% |
12,045
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $603K | 0.36% |
8,481
+394
| +5% | +$28K |
|
80
Eaton
ETN
$133B
| $603K | 0.36% |
4,525
+455
| +11% | +$60.6K |
|
81
Dominion Energy
D
$50.5B
| $586K | 0.35% |
8,485
+1,028
| +14% | +$71K |
|
82
PayPal
PYPL
$65.9B
| $584K | 0.35% |
6,788
+88
| +1% | +$7.57K |
|
83
Mastercard
MA
$533B
| $574K | 0.34% |
2,019
| – | – |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $569K | 0.34% |
5,931
+236
| +4% | +$22.6K |
|
85
Xcel Energy
XEL
$42.4B
| $562K | 0.34% |
8,778
+90
| +1% | +$5.76K |
|
86
Colgate-Palmolive
CL
$68.1B
| $560K | 0.33% |
7,977
-18
| -0.2% | -$1.26K |
|
87
Oracle
ORCL
$626B
| $556K | 0.33% |
9,104
-276
| -3% | -$16.9K |
|
88
iShares MBS ETF
MBB
$40.7B
| $555K | 0.33% |
6,059
+1,802
| +42% | +$165K |
|
89
Costco
COST
$416B
| $554K | 0.33% |
1,172
| – | – |
|
90
Schwab International Equity ETF
SCHF
$49.7B
| $545K | 0.33% |
19,369
-2,194
| -10% | -$61.7K |
|
91
Idexx Laboratories
IDXX
$51B
| $535K | 0.32% |
1,641
+36
| +2% | +$11.7K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $528K | 0.32% |
14,469
+2,505
| +21% | +$91.4K |
|
93
FedEx
FDX
$52.7B
| $516K | 0.31% |
3,476
+524
| +18% | +$77.8K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $510K | 0.3% |
13,484
-370
| -3% | -$14K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $510K | 0.3% |
5,380
+200
| +4% | +$19K |
|
96
Bank of America
BAC
$372B
| $502K | 0.3% |
16,638
+3,797
| +30% | +$115K |
|
97
McCormick & Company Non-Voting
MKC
$18.5B
| $502K | 0.3% |
7,050
+239
| +4% | +$17K |
|
98
Deere & Co
DE
$128B
| $497K | 0.3% |
1,490
+83
| +6% | +$27.7K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $495K | 0.3% |
7,823
+909
| +13% | +$57.5K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $473K | 0.28% |
5,962
-610
| -9% | -$48.4K |
|