Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 3,275.0 | $1.2M | 0.47% | +138.0 | +4.4% | $357.67 | +12.6% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 9,258.0 | $1.1M | 0.46% | +296.0 | +3.3% | $122.78 | +28.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,982.0 | $1.1M | 0.45% | +135.0 | +7.3% | $572.13 | -3.8% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 40,955.0 | $1.1M | 0.44% | +2K | +6.4% | $26.61 | -0.2% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 21,443.0 | $1.0M | 0.42% | +526.0 | +2.5% | $48.75 | +18.7% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 5,374.0 | $1.0M | 0.41% | +71.0 | +1.3% | $189.60 | +3.2% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,065.0 | $1.0M | 0.41% | +24.0 | +1.2% | $491.53 | +4.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,085.0 | $1.0M | 0.41% | +47.0 | +1.6% | $328.89 | +6.1% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,532.0 | $986K | 0.40% | +159.0 | +2.2% | $130.94 | -1.9% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 11,125.0 | $964K | 0.39% | +121.0 | +1.1% | $86.65 | -6.5% |
| 31 | DE | DEERE & CO | Industrials | 1,628.0 | $917K | 0.37% | +40.0 | +2.5% | $563.30 | +8.9% |
| 32 | IEI | ISHARES TR | — | 7,464.0 | $885K | 0.35% | +832.0 | +12.6% | $118.60 | -0.7% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,596.0 | $860K | 0.34% | +217.0 | +2.3% | $89.59 | +16.8% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,678.0 | $838K | 0.34% | +67.0 | +4.2% | $499.66 | -0.1% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,628.0 | $835K | 0.33% | +1K | +8.0% | $50.20 | -7.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 6,496.0 | $807K | 0.32% | +683.0 | +11.8% | $124.28 | -6.9% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,297.0 | $792K | 0.32% | +96.0 | +1.0% | $85.23 | +8.0% |
| 38 | CME | CME GROUP INC | Financial Services | 2,603.0 | $769K | 0.31% | +13.0 | +0.5% | $295.35 | -25.2% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 1,368.0 | $769K | 0.31% | +32.0 | +2.4% | $561.89 | -1.8% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 2,934.0 | $663K | 0.27% | +128.0 | +4.6% | $226.03 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.3%
Technology
20.2%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.1%
Basic Materials
1.1%