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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 7.29% |
37,237
-869
| -2% | -$245K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.79M | 4.02% |
66,693
+17
| +0% | +$1.48K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.68M | 3.94% |
107,462
+17,990
| +20% | +$950K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.33M | 3.7% |
102,801
+5,254
| +5% | +$273K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 2.96% |
38,900
+2,055
| +6% | +$225K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 2.7% |
20,529
+1,365
| +7% | +$259K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.61M | 2.5% |
53,367
+741
| +1% | +$50.1K |
|
8
Apple
AAPL
$3.45T
| $3.35M | 2.32% |
17,648
-1,294
| -7% | -$246K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.49M | 1.72% |
21,088
-4,835
| -19% | -$570K |
|
10
Cisco
CSCO
$274B
| $2.27M | 1.58% |
42,094
-2,421
| -5% | -$131K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 1.55% |
20,223
-242
| -1% | -$26.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.54% |
15,889
-2,113
| -12% | -$295K |
|
13
3M
MMM
$82.8B
| $2.18M | 1.51% |
10,487
-1,506
| -13% | -$313K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.02M | 1.4% |
36,595
+10,315
| +39% | +$569K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 1.37% |
18,066
-605
| -3% | -$66K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 1.31% |
9,422
+5
| +0.1% | +$1K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 1.23% |
32,122
-2,373
| -7% | -$131K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 1.2% |
21,646
-1,285
| -6% | -$102K |
|
19
Exxon Mobil
XOM
$487B
| $1.73M | 1.2% |
21,349
-3,603
| -14% | -$291K |
|
20
IBM
IBM
$227B
| $1.62M | 1.12% |
11,495
+334
| +3% | +$47.1K |
|
21
Walt Disney
DIS
$213B
| $1.6M | 1.11% |
14,394
+489
| +4% | +$54.3K |
|
22
Intel
INTC
$107B
| $1.59M | 1.11% |
29,676
-5,720
| -16% | -$307K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.02% |
1,251
-113
| -8% | -$133K |
|
|
24
Merck
MRK
$210B
| $1.42M | 0.98% |
17,066
-19,268
| -53% | -$1.6M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.39M | 0.96% |
27,664
+16,019
| +138% | +$804K |
|