BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-1.27%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+47%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
32.96%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
151
New
55
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$2.42M |
| 3 |
Intel
INTC
|
$1.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$339K |
| 2 |
Wells Fargo
WFC
|
$285K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.8% |
| 3 | Healthcare | 6.46% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
| $421K | 0.29% |
+12,515
| New | +$421K |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $407K | 0.28% |
3,640
| – | – |
|
103
GE Aerospace
GE
$292B
| $406K | 0.28% |
+30,102
| New | +$406K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.28% |
+1,965
| New | +$406K |
|
105
American Express
AXP
$231B
| $405K | 0.28% |
4,340
-15
| -0.3% | -$1.4K |
|
106
iShares Gold Trust
IAU
$50.6B
| $399K | 0.27% |
31,320
+10,200
| +48% | +$130K |
|
107
Starbucks
SBUX
$100B
| $389K | 0.26% |
6,721
| – | – |
|
108
HP
HPQ
$26.7B
| $383K | 0.26% |
+17,493
| New | +$383K |
|
109
Kimberly-Clark
KMB
$42.8B
| $381K | 0.26% |
3,458
+1,086
| +46% | +$120K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $381K | 0.26% |
7,641
+2,575
| +51% | +$128K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.26% |
+3,471
| New | +$380K |
|
112
Exelon
EXC
$44.1B
| $379K | 0.26% |
+9,712
| New | +$379K |
|
113
PayPal
PYPL
$67.1B
| $370K | 0.25% |
4,871
+60
| +1% | +$4.56K |
|
114
Vanguard Industrials ETF
VIS
$6.14B
| $369K | 0.25% |
2,650
+100
| +4% | +$13.9K |
|
115
Lazard
LAZ
$5.39B
| $361K | 0.25% |
+6,875
| New | +$361K |
|
116
Chubb
CB
$110B
| $352K | 0.24% |
2,575
-146
| -5% | -$20K |
|
117
Automatic Data Processing
ADP
$123B
| $348K | 0.24% |
+3,069
| New | +$348K |
|
118
CSX Corp
CSX
$60.6B
| $335K | 0.23% |
+6,005
| New | +$335K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $327K | 0.22% |
+1,513
| New | +$327K |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $320K | 0.22% |
2,419
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $317K | 0.22% |
+3,554
| New | +$317K |
|
122
Costco
COST
$418B
| $316K | 0.21% |
+1,675
| New | +$316K |
|
123
Waters Corp
WAT
$18B
| $303K | 0.21% |
1,523
-100
| -6% | -$19.9K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.2% |
2,201
-229
| -9% | -$31.2K |
|
125
Southern Company
SO
$102B
| $300K | 0.2% |
+6,707
| New | +$300K |
|