BIA

Bigelow Investment Advisors Portfolio holdings

AUM $227M
This Quarter Return
+5.33%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$457K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.46%
Holding
144
New
6
Increased
29
Reduced
1
Closed
2

Top Buys

1
LDL
Lydall, Inc.
LDL
$290K
2
WAT icon
Waters Corp
WAT
$226K
3
ADI icon
Analog Devices
ADI
$212K
4
EA icon
Electronic Arts
EA
$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$205K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.83M
2
CSX icon
CSX Corp
CSX
$463K
3
MRK icon
Merck
MRK
$2.8K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.78%
3 Industrials 4.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.2B
$271K 0.13%
1,120
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$266K 0.13%
2,306
– –
ANET icon
128
Arista Networks
ANET
$172B
$263K 0.13%
725
– –
CTSH icon
129
Cognizant
CTSH
$35.3B
$252K 0.12%
3,632
– –
CWI icon
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$244K 0.12%
8,085
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
$240K 0.12%
2,916
– –
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$234K 0.11%
2,456
– –
ABBV icon
133
AbbVie
ABBV
$372B
$231K 0.11%
2,055
+50
+2% +$5.62K
WAT icon
134
Waters Corp
WAT
$18B
$226K 0.11%
+654
New +$226K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$223K 0.11%
3,745
– –
CAT icon
136
Caterpillar
CAT
$196B
$220K 0.11%
1,013
+25
+3% +$5.43K
TSLA icon
137
Tesla
TSLA
$1.08T
$218K 0.11%
320
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.6B
$216K 0.1%
1,845
– –
ADI icon
139
Analog Devices
ADI
$124B
$212K 0.1%
+1,229
New +$212K
EA icon
140
Electronic Arts
EA
$43B
$205K 0.1%
+1,428
New +$205K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.1B
$205K 0.1%
+2,816
New +$205K
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$201K 0.1%
+2,945
New +$201K
CSX icon
143
CSX Corp
CSX
$60.6B
– –
-4,802
Closed -$463K
IAU icon
144
iShares Gold Trust
IAU
$50.6B
– –
-112,582
Closed -$1.83M
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