BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$683K
4
VPU icon
Vanguard Utilities ETF
VPU
+$626K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K

Top Sells

1
+$622K
2
+$455K
3
+$329K
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
IWF icon
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$815K 0.39%
19,526
-1,564
UPS icon
77
United Parcel Service
UPS
$73.2B
$811K 0.39%
7,374
-13
CL icon
78
Colgate-Palmolive
CL
$63.9B
$799K 0.38%
8,532
+793
MRK icon
79
Merck
MRK
$212B
$791K 0.38%
8,810
-3,670
NKE icon
80
Nike
NKE
$99.6B
$753K 0.36%
11,857
+428
DE icon
81
Deere & Co
DE
$124B
$735K 0.35%
1,566
+33
CME icon
82
CME Group
CME
$96.6B
$716K 0.34%
2,698
-17
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$711K 0.34%
30,680
-2,728
IYF icon
84
iShares US Financials ETF
IYF
$3.93B
$680K 0.32%
6,030
-100
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.39B
$674K 0.32%
31,317
-6,303
BDX icon
86
Becton Dickinson
BDX
$54.2B
$664K 0.32%
2,897
-103
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$652K 0.31%
6,368
-630
COST icon
88
Costco
COST
$415B
$638K 0.3%
675
+3
GILD icon
89
Gilead Sciences
GILD
$152B
$618K 0.29%
5,518
+425
VZ icon
90
Verizon
VZ
$171B
$611K 0.29%
13,463
+3,670
IBM icon
91
IBM
IBM
$262B
$609K 0.29%
2,451
IWM icon
92
iShares Russell 2000 ETF
IWM
$69.9B
$606K 0.29%
3,037
-185
IDXX icon
93
Idexx Laboratories
IDXX
$50.8B
$596K 0.28%
1,420
+27
PYPL icon
94
PayPal
PYPL
$64.4B
$566K 0.27%
8,668
-1,022
MUB icon
95
iShares National Muni Bond ETF
MUB
$40.3B
$566K 0.27%
5,364
-495
FDX icon
96
FedEx
FDX
$56.1B
$544K 0.26%
2,233
+38
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$543K 0.26%
10,868
-1,993
CAT icon
98
Caterpillar
CAT
$247B
$535K 0.25%
1,622
+124
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$521K 0.25%
10,275
-200
CSX icon
100
CSX Corp
CSX
$68.2B
$512K 0.24%
17,398
-87
2 3
4
5 6