BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+6.63%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
66
Reduced
72
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$493K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$279K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$170K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.89% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.6B
| $631K | 0.28% |
2,860
-11
| -0.4% | -$2.43K |
|
102
Caterpillar
CAT
$195B
| $617K | 0.28% |
1,577
+30
| +2% | +$11.7K |
|
103
McCormick & Company Non-Voting
MKC
$18.5B
| $590K | 0.26% |
7,166
+118
| +2% | +$9.71K |
|
104
Adobe
ADBE
$147B
| $588K | 0.26% |
1,135
+70
| +7% | +$36.2K |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $587K | 0.26% |
11,610
-220
| -2% | -$11.1K |
|
106
Blackstone
BX
$132B
| $576K | 0.26% |
3,761
+140
| +4% | +$21.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $575K | 0.26% |
11,160
-314
| -3% | -$16.2K |
|
108
Salesforce
CRM
$242B
| $553K | 0.25% |
2,022
+143
| +8% | +$39.1K |
|
109
IBM
IBM
$225B
| $545K | 0.24% |
2,466
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| $536K | 0.24% |
1,015
-252
| -20% | -$133K |
|
111
Norfolk Southern
NSC
$62.4B
| $531K | 0.24% |
2,137
| – | – |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $509K | 0.23% |
6,048
-5
| -0.1% | -$421 |
|
113
Advanced Micro Devices
AMD
$263B
| $501K | 0.22% |
3,056
-134
| -4% | -$22K |
|
114
Honeywell
HON
$138B
| $491K | 0.22% |
2,376
+106
| +5% | +$21.9K |
|
115
Verizon
VZ
$185B
| $470K | 0.21% |
10,466
-402
| -4% | -$18.1K |
|
116
Intuit
INTU
$185B
| $460K | 0.21% |
741
+15
| +2% | +$9.32K |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $456K | 0.2% |
777
-5
| -0.6% | -$2.93K |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $441K | 0.2% |
10,731
-312
| -3% | -$12.8K |
|
119
McDonald's
MCD
$225B
| $434K | 0.19% |
1,426
| – | – |
|
120
Trane Technologies
TT
$91.4B
| $431K | 0.19% |
1,110
-8
| -0.7% | -$3.11K |
|
121
Gilead Sciences
GILD
$140B
| $429K | 0.19% |
5,118
-25
| -0.5% | -$2.1K |
|
122
Electronic Arts
EA
$42.9B
| $421K | 0.19% |
2,932
-34
| -1% | -$4.88K |
|
123
Booking.com
BKNG
$178B
| $417K | 0.19% |
99
+4
| +4% | +$16.8K |
|
124
Sysco
SYY
$38.5B
| $411K | 0.18% |
5,259
+242
| +5% | +$18.9K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $396K | 0.18% |
4,981
+222
| +5% | +$17.6K |
|