BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+11.38%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$570K |
| 3 |
Idexx Laboratories
IDXX
|
$440K |
| 4 |
Automatic Data Processing
ADP
|
$402K |
| 5 |
Procter & Gamble
PG
|
$398K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.7% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $397K | 0.28% |
6,127
-175
| -3% | -$11.3K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $397K | 0.28% |
3,356
+881
| +36% | +$104K |
|
103
Exelon
EXC
$43.8B
| $393K | 0.27% |
7,838
-1,159
| -13% | -$58.1K |
|
104
Kimberly-Clark
KMB
$42.7B
| $390K | 0.27% |
3,148
-250
| -7% | -$31K |
|
105
Costco
COST
$416B
| $387K | 0.27% |
1,600
+25
| +2% | +$6.05K |
|
106
Vanguard Utilities ETF
VPU
$7.25B
| $386K | 0.27% |
2,975
| – | – |
|
107
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $381K | 0.26% |
8,920
-150
| -2% | -$6.41K |
|
108
Schlumberger
SLB
$53.6B
| $374K | 0.26% |
8,583
-1,178
| -12% | -$51.3K |
|
109
Waters Corp
WAT
$17.6B
| $374K | 0.26% |
1,485
+17
| +1% | +$4.28K |
|
110
Colgate-Palmolive
CL
$68.2B
| $368K | 0.26% |
5,367
-42
| -0.8% | -$2.88K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $360K | 0.25% |
4,518
| – | – |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $353K | 0.24% |
3,271
| – | – |
|
113
Eaton
ETN
$134B
| $341K | 0.24% |
4,236
-1,754
| -29% | -$141K |
|
114
McDonald's
MCD
$225B
| $334K | 0.23% |
1,760
+230
| +15% | +$43.6K |
|
115
Nucor
NUE
$33.6B
| $327K | 0.23% |
5,605
-3,575
| -39% | -$209K |
|
116
Prudential Financial
PRU
$37.8B
| $322K | 0.22% |
3,501
-957
| -21% | -$88K |
|
117
Robert Half
RHI
$3.79B
| $319K | 0.22% |
4,900
-320
| -6% | -$20.8K |
|
118
Duke Energy
DUK
$94.8B
| $311K | 0.22% |
3,456
-1,364
| -28% | -$123K |
|
119
Arista Networks
ANET
$171B
| $307K | 0.21% |
975
| – | – |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $307K | 0.21% |
3,249
-1,235
| -28% | -$117K |
|
121
Vanguard Industrials ETF
VIS
$6.09B
| $305K | 0.21% |
2,180
+75
| +4% | +$10.5K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $303K | 0.21% |
5,867
+1,460
| +33% | +$75.4K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $297K | 0.21% |
+4,786
| New | +$297K |
|
|
124
Idexx Laboratories
IDXX
$51.2B
| $296K | 0.21% |
1,326
-1,972
| -60% | -$440K |
|
125
Vanguard Energy ETF
VDE
$7.44B
| $279K | 0.19% |
3,126
-500
| -14% | -$44.6K |
|