BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.92%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
142
New
4
Increased
69
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$592K |
| 2 |
Apple
AAPL
|
$387K |
| 3 |
CVS Health
CVS
|
$318K |
| 4 |
Kroger
KR
|
$303K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.47% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $449K | 0.23% |
1,848
+40
| +2% | +$9.72K |
|
102
Deere & Co
DE
$129B
| $445K | 0.23% |
1,190
+5
| +0.4% | +$1.87K |
|
103
Costco
COST
$418B
| $441K | 0.22% |
1,250
| – | – |
|
104
NVIDIA
NVDA
$4.24T
| $440K | 0.22% |
824
+6
| +0.7% | +$3.2K |
|
105
Illinois Tool Works
ITW
$77.1B
| $409K | 0.21% |
1,845
| – | – |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| $395K | 0.2% |
2,215
-20
| -0.9% | -$3.57K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $379K | 0.19% |
7,278
+1,825
| +33% | +$95K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $372K | 0.19% |
4,896
+304
| +7% | +$23.1K |
|
109
Gilead Sciences
GILD
$140B
| $367K | 0.19% |
5,673
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $365K | 0.19% |
3,610
+300
| +9% | +$30.3K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $363K | 0.18% |
4,357
+668
| +18% | +$55.7K |
|
112
Adobe
ADBE
$151B
| $354K | 0.18% |
744
+37
| +5% | +$17.6K |
|
113
Trane Technologies
TT
$92.5B
| $344K | 0.17% |
2,075
+339
| +20% | +$56.2K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $340K | 0.17% |
4,479
-24
| -0.5% | -$1.82K |
|
115
eBay
EBAY
$41.4B
| $337K | 0.17% |
5,500
+500
| +10% | +$30.6K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $334K | 0.17% |
6,091
+432
| +8% | +$23.7K |
|
117
McDonald's
MCD
$224B
| $334K | 0.17% |
1,492
-125
| -8% | -$28K |
|
118
Vanguard Utilities ETF
VPU
$7.27B
| $323K | 0.16% |
2,300
-525
| -19% | -$73.7K |
|
119
Bank of America
BAC
$376B
| $299K | 0.15% |
+7,722
| New | +$299K |
|
120
Fastenal
FAST
$57B
| $288K | 0.15% |
5,723
-1,410
| -20% | -$71K |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $288K | 0.15% |
8,733
-369
| -4% | -$12.2K |
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $285K | 0.14% |
5,208
+436
| +9% | +$23.9K |
|
123
Cognizant
CTSH
$35.3B
| $284K | 0.14% |
3,632
-1,108
| -23% | -$86.6K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $273K | 0.14% |
5,000
| – | – |
|
125
Essential Utilities
WTRG
$11.1B
| $269K | 0.14% |
6,014
| – | – |
|