BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.91%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
30
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$719K |
| 3 |
IBM
IBM
|
$664K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$922K |
| 2 |
Microsoft
MSFT
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$368K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $427K | 0.29% |
7,516
+370
| +5% | +$21K |
|
102
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $422K | 0.28% |
18,600
-3,250
| -15% | -$73.7K |
|
103
Colgate-Palmolive
CL
$67.9B
| $416K | 0.28% |
6,209
-180
| -3% | -$12.1K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $416K | 0.28% |
1,420
+591
| +71% | +$173K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $414K | 0.28% |
2,826
| – | – |
|
106
PayPal
PYPL
$67.1B
| $408K | 0.27% |
4,646
-225
| -5% | -$19.8K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.27% |
1,665
-300
| -15% | -$73.2K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $406K | 0.27% |
4,534
+510
| +13% | +$45.7K |
|
109
Exelon
EXC
$44.1B
| $404K | 0.27% |
9,247
-315
| -3% | -$13.8K |
|
110
Kroger
KR
$44.9B
| $396K | 0.27% |
13,600
+300
| +2% | +$8.74K |
|
111
Vanguard Industrials ETF
VIS
$6.14B
| $387K | 0.26% |
2,620
+70
| +3% | +$10.3K |
|
112
Kimberly-Clark
KMB
$42.8B
| $386K | 0.26% |
3,398
-60
| -2% | -$6.82K |
|
113
Vanguard Energy ETF
VDE
$7.42B
| $381K | 0.26% |
3,626
+160
| +5% | +$16.8K |
|
114
Robert Half
RHI
$3.8B
| $374K | 0.25% |
5,320
-3,380
| -39% | -$238K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $370K | 0.25% |
3,271
-300
| -8% | -$33.9K |
|
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $364K | 0.24% |
7,335
+19
| +0.3% | +$943 |
|
117
Costco
COST
$418B
| $358K | 0.24% |
1,525
-200
| -12% | -$47K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.24% |
4,518
+965
| +27% | +$75.4K |
|
119
iShares Gold Trust
IAU
$50.6B
| $352K | 0.24% |
30,831
-754
| -2% | -$8.61K |
|
120
Vanguard Utilities ETF
VPU
$7.27B
| $347K | 0.23% |
2,945
-590
| -17% | -$69.5K |
|
121
RPM International
RPM
$16.1B
| $339K | 0.23% |
5,215
| – | – |
|
122
RPC Inc
RES
$1.05B
| $311K | 0.21% |
+20,060
| New | +$311K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $304K | 0.2% |
+2,550
| New | +$304K |
|
124
Waters Corp
WAT
$18B
| $286K | 0.19% |
1,468
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $285K | 0.19% |
1,828
-50
| -3% | -$7.8K |
|