BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+8.32%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$952K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$950K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$554K |
| 5 |
Medtronic
MDT
|
$551K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$837K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
Apple
AAPL
|
$572K |
| 4 |
Xcel Energy
XEL
|
$483K |
| 5 |
Bristol-Myers Squibb
BMY
|
$308K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $560K | 0.28% |
2,197
-249
| -10% | -$63.5K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $553K | 0.27% |
5,315
+1,959
| +58% | +$204K |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $546K | 0.27% |
+9,481
| New | +$546K |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $542K | 0.27% |
7,059
+137
| +2% | +$10.5K |
|
105
Adobe
ADBE
$151B
| $538K | 0.26% |
1,066
-14
| -1% | -$7.06K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $513K | 0.25% |
6,423
-150
| -2% | -$12K |
|
107
Schwab US REIT ETF
SCHH
$8.37B
| $490K | 0.24% |
24,147
+8,430
| +54% | +$171K |
|
108
IBM
IBM
$227B
| $478K | 0.24% |
2,503
-47
| -2% | -$8.98K |
|
109
Blackstone
BX
$134B
| $477K | 0.23% |
3,632
+547
| +18% | +$71.9K |
|
110
Intuit
INTU
$186B
| $473K | 0.23% |
728
+69
| +10% | +$44.9K |
|
111
Honeywell
HON
$139B
| $467K | 0.23% |
2,273
+532
| +31% | +$109K |
|
112
Verizon
VZ
$186B
| $461K | 0.23% |
10,986
-3,993
| -27% | -$168K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $451K | 0.22% |
860
+12
| +1% | +$6.29K |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $432K | 0.21% |
11,066
-715
| -6% | -$27.9K |
|
115
Sysco
SYY
$38.5B
| $416K | 0.2% |
5,119
+487
| +11% | +$39.5K |
|
116
Vanguard Financials ETF
VFH
$13B
| $407K | 0.2% |
+3,976
| New | +$407K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $405K | 0.2% |
5,551
-32
| -0.6% | -$2.34K |
|
118
McDonald's
MCD
$224B
| $403K | 0.2% |
1,428
+37
| +3% | +$10.4K |
|
119
iShares Convertible Bond ETF
ICVT
$2.8B
| $396K | 0.19% |
4,960
-264
| -5% | -$21.1K |
|
120
Electronic Arts
EA
$43B
| $396K | 0.19% |
2,983
-31
| -1% | -$4.11K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $391K | 0.19% |
5,063
-436
| -8% | -$33.7K |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $384K | 0.19% |
+2,930
| New | +$384K |
|
123
Gilead Sciences
GILD
$140B
| $379K | 0.19% |
5,168
| – | – |
|
124
Elevance Health
ELV
$71.8B
| $367K | 0.18% |
707
+276
| +64% | +$143K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $366K | 0.18% |
3,163
-335
| -10% | -$38.8K |
|