BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.32%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$950K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$554K |
| 5 |
Medtronic
MDT
|
$551K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Xcel Energy
XEL
|
$483K |
| 5 |
Bristol-Myers Squibb
BMY
|
$308K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $802K | 0.39% |
3,242
+113
| +4% | +$28K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $799K | 0.39% |
5,826
+1,773
| +44% | +$243K |
|
78
Colgate-Palmolive
CL
$67.9B
| $798K | 0.39% |
8,858
+1
| +0% | +$90 |
|
79
Bank of America
BAC
$376B
| $796K | 0.39% |
20,994
+154
| +0.7% | +$5.84K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.38% |
1,579
-101
| -6% | -$49K |
|
81
FedEx
FDX
$54.5B
| $736K | 0.36% |
2,539
-123
| -5% | -$35.6K |
|
82
Applied Materials
AMAT
$128B
| $731K | 0.36% |
3,546
+1,634
| +85% | +$337K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $702K | 0.35% |
14,063
-352
| -2% | -$17.6K |
|
84
PayPal
PYPL
$67.1B
| $699K | 0.34% |
10,437
+4,503
| +76% | +$302K |
|
85
CSX Corp
CSX
$60.6B
| $698K | 0.34% |
18,816
+6,065
| +48% | +$225K |
|
86
iShares MBS ETF
MBB
$41B
| $662K | 0.33% |
7,168
-1
| -0% | -$92 |
|
87
Southern Copper
SCCO
$78B
| $656K | 0.32% |
6,162
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $653K | 0.32% |
3,105
-80
| -3% | -$16.8K |
|
89
iShares US Financials ETF
IYF
$4.06B
| $649K | 0.32% |
6,790
-570
| -8% | -$54.5K |
|
90
Duke Energy
DUK
$95.3B
| $647K | 0.32% |
6,691
+125
| +2% | +$12.1K |
|
91
CME Group
CME
$96B
| $622K | 0.31% |
2,887
-240
| -8% | -$51.7K |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $610K | 0.3% |
12,030
| – | – |
|
93
Arista Networks
ANET
$172B
| $603K | 0.3% |
2,078
+112
| +6% | +$32.5K |
|
94
Deere & Co
DE
$129B
| $584K | 0.29% |
1,421
+108
| +8% | +$44.4K |
|
95
Netflix
NFLX
$513B
| $581K | 0.29% |
957
+90
| +10% | +$54.7K |
|
96
Costco
COST
$418B
| $575K | 0.28% |
785
+3
| +0.4% | +$2.2K |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $571K | 0.28% |
4,008
+2,258
| +129% | +$322K |
|
98
Caterpillar
CAT
$196B
| $568K | 0.28% |
1,551
+24
| +2% | +$8.79K |
|
99
Salesforce
CRM
$245B
| $567K | 0.28% |
1,882
-27
| -1% | -$8.13K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $565K | 0.28% |
11,474
+30
| +0.3% | +$1.48K |
|