BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.24%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
48
Reduced
89
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Arista Networks
ANET
|
$807K |
| 4 |
Southern Copper
SCCO
|
$724K |
| 5 |
NVIDIA
NVDA
|
$443K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.7% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $539K | 0.25% |
2,451
-15
| -0.6% | -$3.3K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $530K | 0.25% |
6,954
-212
| -3% | -$16.2K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $529K | 0.25% |
10,475
-1,135
| -10% | -$57.3K |
|
104
Booking.com
BKNG
$181B
| $522K | 0.24% |
105
+6
| +6% | +$29.8K |
|
105
Applied Materials
AMAT
$128B
| $516K | 0.24% |
3,170
-447
| -12% | -$72.7K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $511K | 0.24% |
948
-67
| -7% | -$36.1K |
|
107
Honeywell
HON
$139B
| $493K | 0.23% |
2,184
-192
| -8% | -$43.4K |
|
108
Intuit
INTU
$186B
| $474K | 0.22% |
754
+13
| +2% | +$8.17K |
|
109
Electronic Arts
EA
$43B
| $473K | 0.22% |
3,235
+303
| +10% | +$44.3K |
|
110
Gilead Sciences
GILD
$140B
| $470K | 0.22% |
5,093
-25
| -0.5% | -$2.31K |
|
111
Norfolk Southern
NSC
$62.8B
| $466K | 0.22% |
1,987
-150
| -7% | -$35.2K |
|
112
Adobe
ADBE
$151B
| $459K | 0.22% |
1,032
-103
| -9% | -$45.8K |
|
113
Sysco
SYY
$38.5B
| $452K | 0.21% |
5,909
+650
| +12% | +$49.7K |
|
114
Pfizer
PFE
$141B
| $449K | 0.21% |
16,917
-13,305
| -44% | -$353K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $445K | 0.21% |
715
-62
| -8% | -$38.6K |
|
116
Autodesk
ADSK
$67.3B
| $424K | 0.2% |
1,435
+46
| +3% | +$13.6K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $417K | 0.2% |
3,608
+579
| +19% | +$66.9K |
|
118
Trane Technologies
TT
$92.5B
| $409K | 0.19% |
1,107
-3
| -0.3% | -$1.11K |
|
119
Fiserv
FI
$75.1B
| $398K | 0.19% |
1,939
+290
| +18% | +$59.6K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $392K | 0.18% |
5,150
-898
| -15% | -$68.4K |
|
121
Verizon
VZ
$186B
| $392K | 0.18% |
9,793
-673
| -6% | -$26.9K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $385K | 0.18% |
4,941
-40
| -0.8% | -$3.12K |
|
123
Advanced Micro Devices
AMD
$264B
| $376K | 0.18% |
3,113
+57
| +2% | +$6.89K |
|
124
SPDR Gold Trust
GLD
$107B
| $368K | 0.17% |
1,519
-45
| -3% | -$10.9K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $356K | 0.17% |
4,569
-488
| -10% | -$38K |
|