BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+1.45%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.5%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
154
New
4
Increased
63
Reduced
62
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.35M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 3 |
Rollins
ROL
|
$886K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$529K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$243K |
| 2 |
Fortive
FTV
|
$240K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$213K |
| 4 |
HP
HPQ
|
$204K |
| 5 |
Axos Financial
AX
|
$103K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 6.5% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $432K | 0.27% |
1,500
-100
| -6% | -$28.8K |
|
102
Abbott
ABT
$231B
| $430K | 0.27% |
5,138
| – | – |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427K | 0.27% |
8,709
+510
| +6% | +$25K |
|
104
Essential Utilities
WTRG
$11.1B
| $425K | 0.27% |
9,488
-1,500
| -14% | -$67.2K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.26% |
1,395
-70
| -5% | -$20.4K |
|
106
McDonald's
MCD
$224B
| $404K | 0.26% |
1,883
| – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $401K | 0.25% |
1,473
+110
| +8% | +$29.9K |
|
108
Colgate-Palmolive
CL
$67.9B
| $400K | 0.25% |
5,438
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $393K | 0.25% |
5,675
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $367K | 0.23% |
5,623
+256
| +5% | +$16.7K |
|
111
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $365K | 0.23% |
8,920
| – | – |
|
112
Pure Storage
PSTG
$25.4B
| $362K | 0.23% |
21,350
-600
| -3% | -$10.2K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $341K | 0.22% |
3,021
| – | – |
|
114
Comcast
CMCSA
$125B
| $339K | 0.22% |
7,517
+798
| +12% | +$36K |
|
115
Duke Energy
DUK
$95.3B
| $339K | 0.22% |
3,541
+110
| +3% | +$10.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.21% |
2,107
-158
| -7% | -$25.2K |
|
117
Lowe's Companies
LOW
$145B
| $334K | 0.21% |
3,035
+325
| +12% | +$35.8K |
|
118
Exelon
EXC
$44.1B
| $331K | 0.21% |
6,857
-450
| -6% | -$21.7K |
|
119
Kroger
KR
$44.9B
| $331K | 0.21% |
12,850
+3,300
| +35% | +$85K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323K | 0.21% |
3,993
| – | – |
|
121
Eaton
ETN
$136B
| $320K | 0.2% |
3,848
-58
| -1% | -$4.82K |
|
122
Vanguard Industrials ETF
VIS
$6.14B
| $318K | 0.2% |
2,180
| – | – |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $316K | 0.2% |
4,928
+257
| +6% | +$16.5K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $306K | 0.19% |
4,683
-530
| -10% | -$34.6K |
|
125
General Motors
GM
$55.8B
| $300K | 0.19% |
8,000
+1,000
| +14% | +$37.5K |
|