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 | |
|---|---|---|---|---|---|---|
|
151
Automatic Data Processing
ADP
$122B
| – | – |
-3,069
| Closed | -$402K |
|
152
American Electric Power
AEP
$59.2B
| – | – |
-3,531
| Closed | -$264K |
|
153
Ford
F
$46.5B
| – | – |
-11,260
| Closed | -$86K |
|
154
GE Aerospace
GE
$288B
| – | – |
-12,510
| Closed | -$95K |
|
155
RPM International
RPM
$15.7B
| – | – |
-4,965
| Closed | -$292K |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-8,791
| Closed | -$229K |
|
157
Southern Company
SO
$102B
| – | – |
-5,257
| Closed | -$231K |
|
158
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,800
| Closed | -$335K |
|