BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.95%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
155
New
5
Increased
59
Reduced
68
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
| 3 |
General Motors
GM
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$270K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349K |
| 2 |
CELG
Celgene Corp
CELG
|
$307K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
Novartis
NVS
|
$233K |
| 5 |
DuPont de Nemours
DD
|
$228K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 5.55% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $417K | 0.28% |
3,132
-16
| -0.5% | -$2.13K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $409K | 0.27% |
7,280
-742
| -9% | -$41.7K |
|
103
Vanguard Utilities ETF
VPU
$7.25B
| $395K | 0.26% |
2,975
| – | – |
|
104
McDonald's
MCD
$225B
| $391K | 0.26% |
1,883
+123
| +7% | +$25.5K |
|
105
Colgate-Palmolive
CL
$68.2B
| $390K | 0.26% |
5,438
+71
| +1% | +$5.09K |
|
106
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $376K | 0.25% |
8,920
| – | – |
|
107
Idexx Laboratories
IDXX
$51.2B
| $375K | 0.25% |
1,363
+37
| +3% | +$10.2K |
|
108
Nucor
NUE
$33.6B
| $358K | 0.24% |
6,505
+900
| +16% | +$49.5K |
|
109
iShares Russell 1000 Growth ETF
IWF
$115B
| $356K | 0.24% |
2,265
+534
| +31% | +$83.9K |
|
110
Prudential Financial
PRU
$37.8B
| $354K | 0.24% |
3,501
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $353K | 0.24% |
5,367
-760
| -12% | -$50K |
|
112
Exelon
EXC
$43.8B
| $350K | 0.23% |
7,307
-531
| -7% | -$25.4K |
|
113
CVS Health
CVS
$94B
| $344K | 0.23% |
6,311
+2,450
| +63% | +$134K |
|
114
Schlumberger
SLB
$53.6B
| $344K | 0.23% |
8,653
+70
| +0.8% | +$2.78K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $336K | 0.23% |
5,213
+427
| +9% | +$27.5K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $336K | 0.23% |
3,021
-250
| -8% | -$27.8K |
|
117
Pure Storage
PSTG
$25.3B
| $335K | 0.22% |
21,950
+2,400
| +12% | +$36.6K |
|
118
Eaton
ETN
$134B
| $325K | 0.22% |
3,906
-330
| -8% | -$27.5K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $322K | 0.22% |
3,993
-525
| -12% | -$42.3K |
|
120
Vanguard Industrials ETF
VIS
$6.09B
| $318K | 0.21% |
2,180
| – | – |
|
121
Waters Corp
WAT
$17.6B
| $313K | 0.21% |
1,454
-31
| -2% | -$6.67K |
|
122
Duke Energy
DUK
$94.8B
| $303K | 0.2% |
3,431
-25
| -0.7% | -$2.21K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $300K | 0.2% |
4,671
+390
| +9% | +$25K |
|
124
General Mills
GIS
$26.4B
| $286K | 0.19% |
5,451
-2,475
| -31% | -$130K |
|
125
Comcast
CMCSA
$126B
| $284K | 0.19% |
6,719
+130
| +2% | +$5.5K |
|