BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.91%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
157
New
9
Increased
30
Reduced
95
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$719K |
| 3 |
IBM
IBM
|
$664K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$317K |
Top Sells
| 1 |
Axos Financial
AX
|
$922K |
| 2 |
Microsoft
MSFT
|
$558K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Procter & Gamble
PG
|
$372K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$368K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 6.65% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $271K | 0.18% |
2,027
-437
| -18% | -$58.4K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $263K | 0.18% |
4,082
-250
| -6% | -$16.1K |
|
128
Arista Networks
ANET
$172B
| $259K | 0.17% |
975
-5
| -0.5% | -$1.33K |
|
129
McDonald's
MCD
$224B
| $256K | 0.17% |
1,530
| – | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $251K | 0.17% |
1,213
-300
| -20% | -$62.1K |
|
131
American Electric Power
AEP
$59.4B
| $250K | 0.17% |
3,531
-200
| -5% | -$14.2K |
|
132
CVS Health
CVS
$92.8B
| $250K | 0.17% |
+3,176
| New | +$250K |
|
133
Weyerhaeuser
WY
$18.7B
| $250K | 0.17% |
7,756
-200
| -3% | -$6.45K |
|
134
Lowe's Companies
LOW
$145B
| $247K | 0.17% |
+2,150
| New | +$247K |
|
135
Fortive
FTV
$16.2B
| $240K | 0.16% |
2,849
-100
| -3% | -$8.42K |
|
136
Southern Company
SO
$102B
| $238K | 0.16% |
5,457
-700
| -11% | -$30.5K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.16% |
3,800
-718
| -16% | -$44.6K |
|
138
Badger Meter
BMI
$5.39B
| $234K | 0.16% |
+4,414
| New | +$234K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.16% |
3,651
+198
| +6% | +$12.7K |
|
140
Lazard
LAZ
$5.39B
| $232K | 0.16% |
4,825
-2,050
| -30% | -$98.6K |
|
141
eBay
EBAY
$41.4B
| $227K | 0.15% |
6,860
+1,025
| +18% | +$33.9K |
|
142
Amplify Cybersecurity ETF
HACK
$2.28B
| $226K | 0.15% |
5,625
| – | – |
|
143
iShares International Select Dividend ETF
IDV
$5.77B
| $223K | 0.15% |
+6,841
| New | +$223K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $219K | 0.15% |
2,164
| – | – |
|
145
Phillips 66
PSX
$54B
| $216K | 0.15% |
1,912
| – | – |
|
146
Caterpillar
CAT
$196B
| $215K | 0.14% |
+1,410
| New | +$215K |
|
147
GE Aerospace
GE
$292B
| $215K | 0.14% |
19,070
-8,020
| -30% | -$90.4K |
|
148
SPDR S&P Biotech ETF
XBI
$5.07B
| $213K | 0.14% |
2,225
-150
| -6% | -$14.4K |
|
149
Conagra Brands
CAG
$9.16B
| $209K | 0.14% |
6,145
-240
| -4% | -$8.16K |
|
150
Vanguard Communication Services ETF
VOX
$5.64B
| $208K | 0.14% |
+2,395
| New | +$208K |
|