BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.9%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
159
New
8
Increased
66
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$298K |
| 2 |
Bar Harbor Bankshares
BHB
|
$241K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$202K |
| 4 |
Schwab US REIT ETF
SCHH
|
$199K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$187K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.21% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.27% |
8,704
-5
| -0.1% | -$269 |
|
102
Gilead Sciences
GILD
$140B
| $444K | 0.26% |
6,838
-9
| -0.1% | -$584 |
|
103
US Bancorp
USB
$76B
| $443K | 0.26% |
7,474
-1,603
| -18% | -$95K |
|
104
Costco
COST
$418B
| $441K | 0.26% |
1,500
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.26% |
1,345
-50
| -4% | -$16.2K |
|
106
Abbott
ABT
$231B
| $431K | 0.25% |
4,965
-173
| -3% | -$15K |
|
107
Kimberly-Clark
KMB
$42.8B
| $431K | 0.25% |
3,132
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $416K | 0.24% |
6,038
+600
| +11% | +$41.3K |
|
109
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $412K | 0.24% |
9,040
+120
| +1% | +$5.47K |
|
110
CSX Corp
CSX
$60.6B
| $411K | 0.24% |
5,675
| – | – |
|
111
Kroger
KR
$44.9B
| $404K | 0.24% |
13,950
+1,100
| +9% | +$31.9K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.23% |
5,651
+28
| +0.5% | +$1.94K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $385K | 0.23% |
1,473
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $373K | 0.22% |
2,121
+14
| +0.7% | +$2.46K |
|
115
McDonald's
MCD
$224B
| $372K | 0.22% |
1,883
| – | – |
|
116
Eaton
ETN
$136B
| $367K | 0.22% |
3,870
+22
| +0.6% | +$2.09K |
|
117
Pure Storage
PSTG
$25.4B
| $358K | 0.21% |
20,950
-400
| -2% | -$6.84K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $357K | 0.21% |
2,996
-25
| -0.8% | -$2.98K |
|
119
Lowe's Companies
LOW
$145B
| $354K | 0.21% |
2,954
-81
| -3% | -$9.71K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $350K | 0.21% |
5,093
+165
| +3% | +$11.3K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $339K | 0.2% |
4,748
+65
| +1% | +$4.64K |
|
122
Vanguard Industrials ETF
VIS
$6.14B
| $335K | 0.2% |
2,180
| – | – |
|
123
Schlumberger
SLB
$55B
| $334K | 0.2% |
8,307
-246
| -3% | -$9.89K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.19% |
+5,069
| New | +$325K |
|
125
Duke Energy
DUK
$95.3B
| $323K | 0.19% |
3,541
| – | – |
|