BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.99%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.37M |
| 2 |
iShares MBS ETF
MBB
|
$795K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$549K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$59.9B
| $538K | 0.24% |
16,481
-917
| -5% | -$29.9K |
|
102
Blackstone
BX
$131B
| $538K | 0.24% |
3,594
+134
| +4% | +$20K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $524K | 0.23% |
4,397
+603
| +16% | +$71.8K |
|
104
Sysco
SYY
$38.7B
| $521K | 0.23% |
6,879
+340
| +5% | +$25.8K |
|
105
FedEx
FDX
$52.8B
| $520K | 0.23% |
2,286
+53
| +2% | +$12K |
|
106
Intuit
INTU
$185B
| $512K | 0.23% |
650
+32
| +5% | +$25.2K |
|
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $510K | 0.22% |
10,065
-210
| -2% | -$10.6K |
|
108
Becton Dickinson
BDX
$54.7B
| $503K | 0.22% |
2,922
+25
| +0.9% | +$4.31K |
|
109
iShares National Muni Bond ETF
MUB
$38.4B
| $501K | 0.22% |
4,792
-572
| -11% | -$59.8K |
|
110
Autodesk
ADSK
$67.5B
| $495K | 0.22% |
1,599
+57
| +4% | +$17.6K |
|
111
SPDR Gold Trust
GLD
$109B
| $486K | 0.21% |
1,595
| – | – |
|
112
Salesforce
CRM
$239B
| $480K | 0.21% |
1,759
+99
| +6% | +$27K |
|
113
Vanguard Information Technology ETF
VGT
$97.8B
| $474K | 0.21% |
715
| – | – |
|
114
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $468K | 0.21% |
9,165
-1,703
| -16% | -$87K |
|
115
Norfolk Southern
NSC
$62B
| $466K | 0.21% |
1,822
-65
| -3% | -$16.6K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $461K | 0.2% |
5,162
| – | – |
|
117
Walmart
WMT
$776B
| $458K | 0.2% |
4,688
+358
| +8% | +$35K |
|
118
Adobe
ADBE
$146B
| $438K | 0.19% |
1,131
+50
| +5% | +$19.3K |
|
119
Eli Lilly
LLY
$653B
| $434K | 0.19% |
557
+43
| +8% | +$33.5K |
|
120
Vanguard S&P 500 ETF
VOO
$717B
| $398K | 0.18% |
701
-247
| -26% | -$140K |
|
121
McCormick & Company Non-Voting
MKC
$18.6B
| $375K | 0.17% |
4,952
-19
| -0.4% | -$1.44K |
|
122
Fiserv
FI
$73.9B
| $374K | 0.16% |
2,170
+209
| +11% | +$36K |
|
123
3M
MMM
$81.9B
| $364K | 0.16% |
2,390
| – | – |
|
124
Pfizer
PFE
$141B
| $361K | 0.16% |
14,893
-1,219
| -8% | -$29.5K |
|
125
Schwab International Equity ETF
SCHF
$49.8B
| $354K | 0.16% |
16,036
-42
| -0.3% | -$928 |
|