BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.21%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.8%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$533B
| $699K | 0.41% |
2,009
-10
| -0.5% | -$3.48K |
|
77
iShares US Financials ETF
IYF
$4.02B
| $697K | 0.4% |
9,230
| – | – |
|
78
Idexx Laboratories
IDXX
$51B
| $689K | 0.4% |
1,689
+48
| +3% | +$19.6K |
|
79
Duke Energy
DUK
$95.1B
| $683K | 0.4% |
6,632
-322
| -5% | -$33.2K |
|
80
Colgate-Palmolive
CL
$67.7B
| $664K | 0.39% |
8,425
+448
| +6% | +$35.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $650K | 0.38% |
3,726
-23
| -0.6% | -$4.01K |
|
82
Ecolab
ECL
$78.1B
| $642K | 0.37% |
4,413
+145
| +3% | +$21.1K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $631K | 0.37% |
8,393
-5,584
| -40% | -$420K |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $622K | 0.36% |
12,339
+294
| +2% | +$14.8K |
|
85
FedEx
FDX
$53B
| $602K | 0.35% |
3,477
+1
| +0% | +$173 |
|
86
Bank of America
BAC
$372B
| $602K | 0.35% |
18,176
+1,538
| +9% | +$50.9K |
|
87
McCormick & Company Non-Voting
MKC
$18.6B
| $598K | 0.35% |
7,214
+164
| +2% | +$13.6K |
|
88
Xcel Energy
XEL
$42.6B
| $596K | 0.35% |
8,508
-270
| -3% | -$18.9K |
|
89
Deere & Co
DE
$130B
| $585K | 0.34% |
1,364
-126
| -8% | -$54K |
|
90
Intel
INTC
$105B
| $560K | 0.32% |
21,178
-2,816
| -12% | -$74.4K |
|
91
Dominion Energy
D
$50.7B
| $557K | 0.32% |
9,079
+594
| +7% | +$36.4K |
|
92
Bristol-Myers Squibb
BMY
$96.2B
| $554K | 0.32% |
7,706
-775
| -9% | -$55.8K |
|
93
CME Group
CME
$95.7B
| $540K | 0.31% |
3,214
-307
| -9% | -$51.6K |
|
94
NVIDIA
NVDA
$4.15T
| $526K | 0.31% |
3,597
+214
| +6% | +$31.3K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $497K | 0.29% |
7,720
-103
| -1% | -$6.63K |
|
96
Comcast
CMCSA
$125B
| $495K | 0.29% |
14,141
-90
| -0.6% | -$3.15K |
|
97
PayPal
PYPL
$66B
| $480K | 0.28% |
6,741
-47
| -0.7% | -$3.35K |
|
98
iShares National Muni Bond ETF
MUB
$38.5B
| $473K | 0.27% |
4,479
-5,499
| -55% | -$580K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $470K | 0.27% |
+3,324
| New | +$470K |
|
100
Gilead Sciences
GILD
$139B
| $465K | 0.27% |
5,418
| – | – |
|