BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.23%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$956K |
| 3 |
iShares Gold Trust
IAU
|
$683K |
| 4 |
Vanguard Utilities ETF
VPU
|
$626K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$427K |
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$622K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$455K |
| 3 |
Merck
MRK
|
$329K |
| 4 |
Vanguard Value ETF
VTV
|
$297K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $815K | 0.39% |
19,526
-1,564
| -7% | -$65.3K |
|
77
United Parcel Service
UPS
$72.3B
| $811K | 0.39% |
7,374
-13
| -0.2% | -$1.43K |
|
78
Colgate-Palmolive
CL
$67.7B
| $799K | 0.38% |
8,532
+793
| +10% | +$74.3K |
|
|
79
Merck
MRK
$212B
| $791K | 0.38% |
8,810
-3,670
| -29% | -$329K |
|
80
Nike
NKE
$110B
| $753K | 0.36% |
11,857
+428
| +4% | +$27.2K |
|
81
Deere & Co
DE
$130B
| $735K | 0.35% |
1,566
+33
| +2% | +$15.5K |
|
82
CME Group
CME
$95.7B
| $716K | 0.34% |
2,698
-17
| -0.6% | -$4.51K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $711K | 0.34% |
30,680
-2,728
| -8% | -$63.2K |
|
84
iShares US Financials ETF
IYF
$4.01B
| $680K | 0.32% |
6,030
-100
| -2% | -$11.3K |
|
85
Schwab US REIT ETF
SCHH
$8.3B
| $674K | 0.32% |
31,317
-6,303
| -17% | -$136K |
|
86
Becton Dickinson
BDX
$54.6B
| $664K | 0.32% |
2,897
-103
| -3% | -$23.6K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $652K | 0.31% |
6,368
-630
| -9% | -$64.5K |
|
88
Costco
COST
$418B
| $638K | 0.3% |
675
+3
| +0.4% | +$2.84K |
|
89
Gilead Sciences
GILD
$139B
| $618K | 0.29% |
5,518
+425
| +8% | +$47.6K |
|
90
Verizon
VZ
$186B
| $611K | 0.29% |
13,463
+3,670
| +37% | +$166K |
|
91
IBM
IBM
$223B
| $609K | 0.29% |
2,451
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.5B
| $606K | 0.29% |
3,037
-185
| -6% | -$36.9K |
|
93
Idexx Laboratories
IDXX
$51.1B
| $596K | 0.28% |
1,420
+27
| +2% | +$11.3K |
|
94
PayPal
PYPL
$66B
| $566K | 0.27% |
8,668
-1,022
| -11% | -$66.7K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $566K | 0.27% |
5,364
-495
| -8% | -$52.2K |
|
96
FedEx
FDX
$52.9B
| $544K | 0.26% |
2,233
+38
| +2% | +$9.26K |
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $543K | 0.26% |
10,868
-1,993
| -15% | -$99.6K |
|
98
Caterpillar
CAT
$194B
| $535K | 0.25% |
1,622
+124
| +8% | +$40.9K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $521K | 0.25% |
10,275
-200
| -2% | -$10.1K |
|
100
CSX Corp
CSX
$60B
| $512K | 0.24% |
17,398
-87
| -0.5% | -$2.56K |
|