BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.97%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.54%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
155
New
7
Increased
45
Reduced
73
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 4 |
Walt Disney
DIS
|
$243K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.66% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.27B
| $410K | 0.28% |
3,535
-105
| -3% | -$12.2K |
|
102
Exelon
EXC
$44.1B
| $407K | 0.28% |
9,562
-150
| -2% | -$6.39K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.28% |
1,965
| – | – |
|
104
PayPal
PYPL
$67.1B
| $406K | 0.28% |
4,871
| – | – |
|
105
Abbott
ABT
$231B
| $395K | 0.27% |
6,483
-570
| -8% | -$34.7K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $394K | 0.27% |
3,571
+100
| +3% | +$11K |
|
107
HP
HPQ
$26.7B
| $392K | 0.27% |
17,260
-233
| -1% | -$5.29K |
|
108
iShares Gold Trust
IAU
$50.6B
| $380K | 0.26% |
31,585
+265
| +0.8% | +$3.19K |
|
109
CSX Corp
CSX
$60.6B
| $378K | 0.26% |
5,930
-75
| -1% | -$4.78K |
|
110
Kroger
KR
$44.9B
| $378K | 0.26% |
13,300
+1,100
| +9% | +$31.3K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $375K | 0.26% |
2,826
| – | – |
|
112
GE Aerospace
GE
$292B
| $369K | 0.25% |
27,090
-3,012
| -10% | -$41K |
|
113
Kimberly-Clark
KMB
$42.8B
| $364K | 0.25% |
3,458
| – | – |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $364K | 0.25% |
7,316
-325
| -4% | -$16.2K |
|
115
Vanguard Energy ETF
VDE
$7.42B
| $364K | 0.25% |
3,466
+400
| +13% | +$42K |
|
116
Costco
COST
$418B
| $360K | 0.25% |
1,725
+50
| +3% | +$10.4K |
|
117
Starbucks
SBUX
$100B
| $349K | 0.24% |
7,146
+425
| +6% | +$20.8K |
|
118
Vanguard Industrials ETF
VIS
$6.14B
| $346K | 0.24% |
2,550
-100
| -4% | -$13.6K |
|
119
Lazard
LAZ
$5.39B
| $336K | 0.23% |
6,875
| – | – |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $320K | 0.22% |
4,024
+470
| +13% | +$37.4K |
|
121
Chubb
CB
$110B
| $313K | 0.21% |
2,464
-111
| -4% | -$14.1K |
|
122
RPM International
RPM
$16.1B
| $304K | 0.21% |
5,215
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $292K | 0.2% |
1,513
| – | – |
|
124
Weyerhaeuser
WY
$18.7B
| $290K | 0.2% |
7,956
| – | – |
|
125
Southern Company
SO
$102B
| $285K | 0.19% |
6,157
-550
| -8% | -$25.5K |
|