BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+11.38%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
158
New
13
Increased
43
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$570K |
| 3 |
Idexx Laboratories
IDXX
|
$440K |
| 4 |
Automatic Data Processing
ADP
|
$402K |
| 5 |
Procter & Gamble
PG
|
$398K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.7% |
| 3 | Industrials | 6% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.1B
| $275K | 0.19% |
7,398
+138
| +2% | +$5.13K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $270K | 0.19% |
+4,281
| New | +$270K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $266K | 0.18% |
+5,777
| New | +$266K |
|
129
Amplify Cybersecurity ETF
HACK
$2.25B
| $265K | 0.18% |
6,630
-700
| -10% | -$28K |
|
130
Comcast
CMCSA
$126B
| $263K | 0.18% |
+6,589
| New | +$263K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $262K | 0.18% |
1,731
-85
| -5% | -$12.9K |
|
132
HP
HPQ
$27.1B
| $258K | 0.18% |
13,260
-3,050
| -19% | -$59.3K |
|
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $258K | 0.18% |
+10,330
| New | +$258K |
|
134
Chubb
CB
$110B
| $257K | 0.18% |
1,837
-133
| -7% | -$18.6K |
|
135
Lowe's Companies
LOW
$145B
| $256K | 0.18% |
2,340
+130
| +6% | +$14.2K |
|
136
Vanguard Communication Services ETF
VOX
$5.63B
| $250K | 0.17% |
2,995
| – | – |
|
137
Badger Meter
BMI
$5.33B
| $246K | 0.17% |
4,414
| – | – |
|
138
Fortive
FTV
$16B
| $239K | 0.17% |
+2,849
| New | +$239K |
|
139
Novartis
NVS
$245B
| $233K | 0.16% |
+2,424
| New | +$233K |
|
140
RPC Inc
RES
$1.05B
| $229K | 0.16% |
20,060
| – | – |
|
141
DuPont de Nemours
DD
$31.7B
| $228K | 0.16% |
4,284
-4,948
| -54% | -$263K |
|
142
iShares GNMA Bond ETF
GNMA
$369M
| $223K | 0.15% |
+4,505
| New | +$223K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $221K | 0.15% |
+1,213
| New | +$221K |
|
144
Kroger
KR
$45.4B
| $215K | 0.15% |
8,750
-4,750
| -35% | -$117K |
|
145
GSK
GSK
$78.5B
| $213K | 0.15% |
+5,100
| New | +$213K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $209K | 0.14% |
1,964
| – | – |
|
147
CVS Health
CVS
$94B
| $208K | 0.14% |
3,861
-382
| -9% | -$20.6K |
|
148
SPDR S&P Biotech ETF
XBI
$5.25B
| $206K | 0.14% |
2,270
-550
| -20% | -$49.9K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $204K | 0.14% |
+1,930
| New | +$204K |
|
150
Alliant Energy
LNT
$16.6B
| $203K | 0.14% |
+4,304
| New | +$203K |
|