BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.39%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Advanced Micro Devices
AMD
|
$517K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$214K |
| 4 |
GSK
GSK
|
$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$210K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.23B
| $566K | 0.27% |
28,358
+4,211
| +17% | +$84.1K |
|
102
CME Group
CME
$95.6B
| $564K | 0.27% |
2,871
-16
| -0.6% | -$3.15K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $544K | 0.26% |
11,474
| – | – |
|
104
Deere & Co
DE
$129B
| $530K | 0.25% |
1,419
-2
| -0.1% | -$747 |
|
|
105
Advanced Micro Devices
AMD
$263B
| $517K | 0.25% |
+3,190
| New | +$517K |
|
106
Caterpillar
CAT
$195B
| $515K | 0.25% |
1,547
-4
| -0.3% | -$1.33K |
|
107
McCormick & Company Non-Voting
MKC
$18.5B
| $500K | 0.24% |
7,048
-11
| -0.2% | -$780 |
|
108
Honeywell
HON
$138B
| $485K | 0.23% |
2,270
-3
| -0.1% | -$641 |
|
109
Salesforce
CRM
$242B
| $483K | 0.23% |
1,879
-3
| -0.2% | -$771 |
|
110
Intuit
INTU
$185B
| $477K | 0.23% |
726
-2
| -0.3% | -$1.31K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $477K | 0.23% |
6,053
-370
| -6% | -$29.1K |
|
112
Norfolk Southern
NSC
$62.4B
| $459K | 0.22% |
2,137
-60
| -3% | -$12.9K |
|
113
Vanguard Information Technology ETF
VGT
$98.6B
| $451K | 0.22% |
782
-78
| -9% | -$45K |
|
114
Blackstone
BX
$132B
| $448K | 0.21% |
3,621
-11
| -0.3% | -$1.36K |
|
115
Verizon
VZ
$185B
| $448K | 0.21% |
10,868
-118
| -1% | -$4.87K |
|
116
IBM
IBM
$225B
| $426K | 0.2% |
2,466
-37
| -1% | -$6.4K |
|
117
Schwab International Equity ETF
SCHF
$49.9B
| $424K | 0.2% |
11,043
-23
| -0.2% | -$884 |
|
118
Electronic Arts
EA
$42.9B
| $413K | 0.2% |
2,966
-17
| -0.6% | -$2.37K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $391K | 0.19% |
5,432
-119
| -2% | -$8.58K |
|
120
Elevance Health
ELV
$72.6B
| $386K | 0.18% |
713
+6
| +0.8% | +$3.25K |
|
121
iShares Convertible Bond ETF
ICVT
$2.79B
| $378K | 0.18% |
4,811
-149
| -3% | -$11.7K |
|
122
Booking.com
BKNG
$178B
| $376K | 0.18% |
95
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $368K | 0.18% |
4,759
-304
| -6% | -$23.5K |
|
124
Trane Technologies
TT
$91.4B
| $368K | 0.18% |
1,118
-5
| -0.4% | -$1.65K |
|
125
McDonald's
MCD
$225B
| $363K | 0.17% |
1,426
-2
| -0.1% | -$510 |
|