BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.21%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.8%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $450K | 0.26% |
2,652
+1,061
| +67% | +$180K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $448K | 0.26% |
11,065
-2,419
| -18% | -$98K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $427K | 0.25% |
6,499
-41
| -0.6% | -$2.7K |
|
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $420K | 0.24% |
17,658
-12,578
| -42% | -$299K |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $406K | 0.24% |
12,604
-6,765
| -35% | -$218K |
|
106
McDonald's
MCD
$225B
| $405K | 0.23% |
1,536
-37
| -2% | -$9.75K |
|
107
CSX Corp
CSX
$60B
| $395K | 0.23% |
12,754
-900
| -7% | -$27.9K |
|
108
Costco
COST
$416B
| $387K | 0.22% |
847
-325
| -28% | -$148K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.22% |
4,760
-413
| -8% | -$33.5K |
|
110
Electronic Arts
EA
$42.9B
| $376K | 0.22% |
3,078
-117
| -4% | -$14.3K |
|
111
Adobe
ADBE
$147B
| $375K | 0.22% |
1,113
+25
| +2% | +$8.41K |
|
112
Southern Copper
SCCO
$79B
| $372K | 0.22% |
+6,162
| New | +$372K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $367K | 0.21% |
5,565
+1,645
| +42% | +$109K |
|
114
IBM
IBM
$225B
| $359K | 0.21% |
2,550
-35
| -1% | -$4.93K |
|
115
US Bancorp
USB
$75.5B
| $359K | 0.21% |
8,236
-630
| -7% | -$27.5K |
|
116
Chevron
CVX
$326B
| $349K | 0.2% |
+1,944
| New | +$349K |
|
117
Abbott
ABT
$229B
| $346K | 0.2% |
3,152
-125
| -4% | -$13.7K |
|
118
Trane Technologies
TT
$91.4B
| $343K | 0.2% |
2,042
-112
| -5% | -$18.8K |
|
119
Caterpillar
CAT
$195B
| $341K | 0.2% |
1,425
-186
| -12% | -$44.6K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $339K | 0.2% |
3,538
-2,393
| -40% | -$229K |
|
121
Vanguard Utilities ETF
VPU
$7.25B
| $314K | 0.18% |
2,050
| – | – |
|
122
Vanguard Information Technology ETF
VGT
$98.6B
| $298K | 0.17% |
+933
| New | +$298K |
|
123
Clorox
CLX
$14.7B
| $298K | 0.17% |
2,123
-1,064
| -33% | -$149K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $296K | 0.17% |
3,496
-2,466
| -41% | -$209K |
|
125
GSK
GSK
$78.5B
| $275K | 0.16% |
7,830
-1,150
| -13% | -$40.4K |
|