BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-3.86%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$242K |
| 2 |
Enphase Energy
ENPH
|
$240K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$214K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$177K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$163K |
Top Sells
| 1 |
GSK
GSK
|
$279K |
| 2 |
Abbott
ABT
|
$231K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$208K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$190K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$189K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $697K | 0.4% |
1,595
| – | – |
|
77
Verizon
VZ
$185B
| $649K | 0.37% |
20,020
-1,304
| -6% | -$42.3K |
|
78
Colgate-Palmolive
CL
$68.1B
| $634K | 0.36% |
8,910
+40
| +0.5% | +$2.84K |
|
79
CME Group
CME
$95B
| $633K | 0.36% |
3,164
-25
| -0.8% | -$5.01K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $622K | 0.36% |
12,249
+20
| +0.2% | +$1.02K |
|
81
iShares Russell 2000 ETF
IWM
$66.5B
| $604K | 0.35% |
3,419
| – | – |
|
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $587K | 0.34% |
5,191
-1,667
| -24% | -$189K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $586K | 0.34% |
5,784
-853
| -13% | -$86.4K |
|
84
Duke Energy
DUK
$94.8B
| $568K | 0.33% |
6,436
| – | – |
|
85
iShares US Financials ETF
IYF
$4.02B
| $558K | 0.32% |
7,460
| – | – |
|
86
Deere & Co
DE
$128B
| $554K | 0.32% |
1,467
+29
| +2% | +$10.9K |
|
87
Adobe
ADBE
$146B
| $553K | 0.32% |
1,085
+15
| +1% | +$7.65K |
|
88
Bank of America
BAC
$372B
| $548K | 0.31% |
20,027
-27
| -0.1% | -$739 |
|
89
Norfolk Southern
NSC
$62.1B
| $543K | 0.31% |
2,757
-20
| -0.7% | -$3.94K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $539K | 0.31% |
7,129
+38
| +0.5% | +$2.87K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $531K | 0.3% |
8,234
+1,135
| +16% | +$73.2K |
|
92
Comcast
CMCSA
$126B
| $530K | 0.3% |
11,947
-1,026
| -8% | -$45.5K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $514K | 0.29% |
1,711
| – | – |
|
94
Xcel Energy
XEL
$42.5B
| $488K | 0.28% |
8,535
-80
| -0.9% | -$4.58K |
|
95
Costco
COST
$417B
| $479K | 0.27% |
847
| – | – |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $473K | 0.27% |
6,983
-107
| -2% | -$7.26K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $473K | 0.27% |
11,414
+848
| +8% | +$35.1K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $471K | 0.27% |
3,324
| – | – |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $468K | 0.27% |
6,774
-129
| -2% | -$8.92K |
|
100
Southern Copper
SCCO
$78.9B
| $464K | 0.27% |
6,162
| – | – |
|