BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
1-Year Return
13.46%
This Quarter Return
-9.55%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$134M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
159
New
7
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$2.78M |
| 2 |
Axos Financial
AX
|
$582K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
Duke Energy
DUK
|
$416K |
| 5 |
Eaton
ETN
|
$411K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$547K |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$422K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$266K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$264K |
| 5 |
CERN
Cerner Corp
CERN
|
$263K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 6.21% |
| 4 | Communication Services | 5.25% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.3B
| $391K | 0.29% |
4,646
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $387K | 0.29% |
3,398
| – | – |
|
103
iShares Gold Trust
IAU
$51.9B
| $379K | 0.28% |
15,408
-8
| -0.1% | -$197 |
|
104
Thermo Fisher Scientific
TMO
$181B
| $373K | 0.28% |
1,665
| – | – |
|
105
Kroger
KR
$45.3B
| $371K | 0.28% |
13,500
-100
| -0.7% | -$2.75K |
|
106
iShares MSCI EAFE ETF
EFA
$65.7B
| $370K | 0.28% |
6,302
-386
| -6% | -$22.7K |
|
107
CSX Corp
CSX
$60.5B
| $368K | 0.28% |
17,790
| – | – |
|
108
Prudential Financial
PRU
$38B
| $364K | 0.27% |
4,458
-45
| -1% | -$3.67K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $355K | 0.27% |
4,518
| – | – |
|
110
Schlumberger
SLB
$52.7B
| $352K | 0.26% |
9,761
+996
| +11% | +$35.9K |
|
111
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $351K | 0.26% |
9,070
-920
| -9% | -$35.6K |
|
112
Pure Storage
PSTG
$25.1B
| $351K | 0.26% |
21,850
+2,450
| +13% | +$39.4K |
|
113
Vanguard Utilities ETF
VPU
$7.22B
| $351K | 0.26% |
2,975
+30
| +1% | +$3.54K |
|
114
Amazon
AMZN
$2.48T
| $335K | 0.25% |
+4,460
| New | +$335K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $335K | 0.25% |
2,800
-26
| -0.9% | -$3.11K |
|
116
HP
HPQ
$26.8B
| $334K | 0.25% |
16,310
-450
| -3% | -$9.22K |
|
117
Colgate-Palmolive
CL
$67.2B
| $322K | 0.24% |
5,409
-800
| -13% | -$47.6K |
|
118
Costco
COST
$424B
| $321K | 0.24% |
1,575
+50
| +3% | +$10.2K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $312K | 0.23% |
3,271
| – | – |
|
120
Robert Half
RHI
$3.77B
| $299K | 0.22% |
5,220
-100
| -2% | -$5.73K |
|
121
RPM International
RPM
$15.8B
| $292K | 0.22% |
4,965
-250
| -5% | -$14.7K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $287K | 0.21% |
4,484
-50
| -1% | -$3.2K |
|
123
Vanguard Energy ETF
VDE
$7.3B
| $280K | 0.21% |
3,626
| – | – |
|
124
CVS Health
CVS
$93.1B
| $278K | 0.21% |
4,243
+1,067
| +34% | +$69.9K |
|
125
Waters Corp
WAT
$17.4B
| $277K | 0.21% |
1,468
| – | – |
|