BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.99%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
| 2 |
iShares MBS ETF
MBB
|
$795K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$549K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $827K | 0.36% |
2,039
-24
| -1% | -$9.73K |
|
77
Colgate-Palmolive
CL
$68.1B
| $814K | 0.36% |
8,955
+423
| +5% | +$38.5K |
|
78
Nike
NKE
$110B
| $809K | 0.36% |
11,390
-467
| -4% | -$33.2K |
|
79
Deere & Co
DE
$128B
| $800K | 0.35% |
1,573
+7
| +0.4% | +$3.56K |
|
80
Idexx Laboratories
IDXX
$51.2B
| $752K | 0.33% |
1,402
-18
| -1% | -$9.65K |
|
81
CME Group
CME
$95.1B
| $748K | 0.33% |
2,714
+16
| +0.6% | +$4.41K |
|
82
United Parcel Service
UPS
$72.1B
| $741K | 0.33% |
7,343
-31
| -0.4% | -$3.13K |
|
83
IBM
IBM
$224B
| $723K | 0.32% |
2,451
| – | – |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $717K | 0.32% |
6,174
-194
| -3% | -$22.5K |
|
85
iShares US Financials ETF
IYF
$4.02B
| $694K | 0.31% |
5,737
-293
| -5% | -$35.5K |
|
86
Schwab US REIT ETF
SCHH
$8.22B
| $672K | 0.3% |
31,775
+458
| +1% | +$9.69K |
|
87
Costco
COST
$416B
| $662K | 0.29% |
669
-6
| -0.9% | -$5.94K |
|
88
iShares Russell 2000 ETF
IWM
$66.4B
| $655K | 0.29% |
3,038
+1
| +0% | +$216 |
|
89
Applied Materials
AMAT
$125B
| $650K | 0.29% |
3,549
+94
| +3% | +$17.2K |
|
90
Caterpillar
CAT
$194B
| $648K | 0.29% |
1,669
+47
| +3% | +$18.2K |
|
91
Booking.com
BKNG
$178B
| $625K | 0.28% |
108
+2
| +2% | +$11.6K |
|
92
PayPal
PYPL
$65.9B
| $624K | 0.27% |
8,394
-274
| -3% | -$20.4K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $621K | 0.27% |
26,740
-3,940
| -13% | -$91.6K |
|
94
Verizon
VZ
$185B
| $610K | 0.27% |
14,086
+623
| +5% | +$27K |
|
95
Merck
MRK
$213B
| $605K | 0.27% |
7,640
-1,170
| -13% | -$92.6K |
|
96
Honeywell
HON
$138B
| $603K | 0.27% |
2,588
+252
| +11% | +$58.7K |
|
97
Advanced Micro Devices
AMD
$260B
| $566K | 0.25% |
3,990
+185
| +5% | +$26.3K |
|
98
Gilead Sciences
GILD
$140B
| $556K | 0.25% |
5,018
-500
| -9% | -$55.4K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $544K | 0.24% |
21,503
-5
| -0% | -$127 |
|
100
Trane Technologies
TT
$91.1B
| $540K | 0.24% |
1,234
+21
| +2% | +$9.19K |
|