BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-5.46%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-7.9%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
81
Reduced
43
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.37% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.25% |
5,173
-277
| -5% | -$22.5K |
|
102
Comcast
CMCSA
$125B
| $417K | 0.25% |
14,231
+714
| +5% | +$20.9K |
|
103
NVIDIA
NVDA
$4.1T
| $411K | 0.25% |
3,383
+534
| +19% | +$64.9K |
|
104
Clorox
CLX
$14.6B
| $409K | 0.24% |
3,187
-131
| -4% | -$16.8K |
|
105
Tesla
TSLA
$1.06T
| $402K | 0.24% |
1,515
+1,006
| +198% | +$267K |
|
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $378K | 0.23% |
17,338
-5,738
| -25% | -$125K |
|
107
Electronic Arts
EA
$42.9B
| $370K | 0.22% |
3,195
+379
| +13% | +$43.9K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $367K | 0.22% |
6,540
+106
| +2% | +$5.95K |
|
109
CSX Corp
CSX
$59.9B
| $364K | 0.22% |
13,654
+3
| +0% | +$80 |
|
110
McDonald's
MCD
$225B
| $363K | 0.22% |
1,573
| – | – |
|
111
US Bancorp
USB
$74.9B
| $357K | 0.21% |
8,866
-209
| -2% | -$8.42K |
|
112
Gilead Sciences
GILD
$139B
| $334K | 0.2% |
5,418
-147
| -3% | -$9.06K |
|
113
Abbott
ABT
$228B
| $317K | 0.19% |
3,277
-403
| -11% | -$39K |
|
114
Meta Platforms (Facebook)
META
$1.84T
| $317K | 0.19% |
2,334
+390
| +20% | +$53K |
|
115
Trane Technologies
TT
$91.2B
| $312K | 0.19% |
2,154
+10
| +0.5% | +$1.45K |
|
116
IBM
IBM
$224B
| $307K | 0.18% |
2,585
-65
| -2% | -$7.72K |
|
117
Adobe
ADBE
$146B
| $299K | 0.18% |
1,088
+165
| +18% | +$45.3K |
|
118
Vanguard Utilities ETF
VPU
$7.21B
| $292K | 0.17% |
2,050
| – | – |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $287K | 0.17% |
12,812
-866
| -6% | -$19.4K |
|
120
Kimberly-Clark
KMB
$42.6B
| $281K | 0.17% |
2,500
-22
| -0.9% | -$2.47K |
|
121
Illinois Tool Works
ITW
$76.3B
| $270K | 0.16% |
1,494
-75
| -5% | -$13.6K |
|
122
Caterpillar
CAT
$194B
| $264K | 0.16% |
1,611
+279
| +21% | +$45.7K |
|
123
GSK
GSK
$78.1B
| $264K | 0.16% |
8,980
-2,245
| -20% | -$66K |
|
124
iShares MSCI EAFE ETF
EFA
$65.1B
| $255K | 0.15% |
4,549
-430
| -9% | -$24.1K |
|
125
SPDR Gold Trust
GLD
$110B
| $246K | 0.15% |
1,591
+309
| +24% | +$47.8K |
|