BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.18%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
33
Increased
63
Reduced
35
Closed
4
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.27M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.88M |
| 3 |
iShares Gold Trust
IAU
|
$2.79M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
Top Sells
| 1 |
Intel
INTC
|
$562K |
| 2 |
3M
MMM
|
$512K |
| 3 |
Dominion Energy
D
|
$454K |
| 4 |
Norfolk Southern
NSC
|
$352K |
| 5 |
Marathon Petroleum
MPC
|
$216K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $763K | 0.42% |
1,939
-55
| -3% | -$21.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $741K | 0.41% |
2,174
-10
| -0.5% | -$3.41K |
|
78
FedEx
FDX
$52.7B
| $705K | 0.39% |
2,845
-58
| -2% | -$14.4K |
|
79
Colgate-Palmolive
CL
$68.1B
| $683K | 0.37% |
8,870
+339
| +4% | +$26.1K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $683K | 0.37% |
+6,637
| New | +$683K |
|
81
iShares Russell 2000 ETF
IWM
$66.5B
| $640K | 0.35% |
3,419
+1
| +0% | +$187 |
|
|
82
Norfolk Southern
NSC
$62.1B
| $630K | 0.34% |
2,777
-1,552
| -36% | -$352K |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $620K | 0.34% |
+12,229
| New | +$620K |
|
84
McCormick & Company Non-Voting
MKC
$18.5B
| $619K | 0.34% |
7,091
+114
| +2% | +$9.94K |
|
85
CME Group
CME
$95B
| $591K | 0.32% |
3,189
-25
| -0.8% | -$4.63K |
|
86
Deere & Co
DE
$128B
| $583K | 0.32% |
1,438
+68
| +5% | +$27.6K |
|
87
Duke Energy
DUK
$94.8B
| $578K | 0.32% |
6,436
+274
| +4% | +$24.6K |
|
88
Bank of America
BAC
$372B
| $575K | 0.31% |
20,054
+1,608
| +9% | +$46.1K |
|
89
iShares US Financials ETF
IYF
$4.02B
| $557K | 0.3% |
7,460
| – | – |
|
90
Comcast
CMCSA
$126B
| $539K | 0.29% |
12,973
-421
| -3% | -$17.5K |
|
91
Xcel Energy
XEL
$42.5B
| $536K | 0.29% |
8,615
+108
| +1% | +$6.71K |
|
92
Adobe
ADBE
$146B
| $523K | 0.29% |
1,070
+93
| +10% | +$45.5K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $503K | 0.28% |
6,903
+797
| +13% | +$58.1K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $497K | 0.27% |
3,324
| – | – |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $496K | 0.27% |
+7,090
| New | +$496K |
|
96
Meta Platforms (Facebook)
META
$1.84T
| $491K | 0.27% |
1,711
-92
| -5% | -$26.4K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $476K | 0.26% |
7,099
+1,008
| +17% | +$67.6K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $463K | 0.25% |
10,566
-369
| -3% | -$16.2K |
|
99
PayPal
PYPL
$66.1B
| $461K | 0.25% |
6,910
+156
| +2% | +$10.4K |
|
100
Costco
COST
$417B
| $456K | 0.25% |
847
| – | – |
|