BFA
Benedict Financial Advisors Portfolio holdings
AUM
$461M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$461M
AUM Growth
+$19.8M
(+4.5%)
Holding
132
Top Buys
| 1 | +$6.52M | |
| 2 | +$2.12M | |
| 3 | +$1.88M | |
| 4 |
Global Payments
GPN
|
+$1.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$292K |
Top Sells
| 1 | +$5.62M | |
| 2 | +$675K | |
| 3 | +$675K | |
| 4 |
LyondellBasell Industries
LYB
|
+$674K |
| 5 |
Sysco
SYY
|
+$458K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Staples | 17.3% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.21% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$104B
| $5.28M | 1.15% |
17,997
-232
|
|
||
27
Cencora
COR
$68B
| $5.23M | 1.13% |
16,724
-18
|
|
||
28
Coca-Cola
KO
$304B
| $4.95M | 1.07% |
74,649
-1,995
|
|
||
29
American Express
AXP
$248B
| $4.93M | 1.07% |
14,846
+82
|
|
||
30
Walmart
WMT
$896B
| $4.9M | 1.06% |
47,519
-1,277
|
|
||
31
General Mills
GIS
$24.5B
| $4.8M | 1.04% |
95,186
+2,572
|
|
||
|
32
Sysco
SYY
$35.6B
| $4.74M | 1.03% |
57,625
-5,568
|
|
||
33
Emerson Electric
EMR
$74.1B
| $4.67M | 1.01% |
35,562
-725
|
|
||
34
Chevron
CVX
$300B
| $4.51M | 0.98% |
29,044
+205
|
|
||
35
Kinder Morgan
KMI
$59.7B
| $4.48M | 0.97% |
158,109
+4,716
|
|
||
36
Abbott
ABT
$220B
| $4.35M | 0.94% |
32,456
-538
|
|
||
37
JPMorgan Chase
JPM
$838B
| $4.12M | 0.89% |
13,064
-313
|
|
||
38
Amazon
AMZN
$2.51T
| $4.08M | 0.89% |
18,598
+275
|
|
||
39
Starbucks
SBUX
$96.9B
| $4.03M | 0.87% |
47,680
+865
|
|
||
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $3.74M | 0.81% |
26,858
-932
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$100B
| $3.66M | 0.79% |
16,939
-138
|
|
||
42
Becton Dickinson
BDX
$54.4B
| $3.43M | 0.74% |
18,311
+543
|
|
||
43
Diamondback Energy
FANG
$44.7B
| $3.38M | 0.73% |
23,652
+372
|
|
||
44
Kimberly-Clark
KMB
$35.5B
| $3.34M | 0.72% |
26,851
+556
|
|
||
45
Kroger
KR
$44.4B
| $3.25M | 0.7% |
48,139
+714
|
|
||
46
RenaissanceRe
RNR
$12.2B
| $3.24M | 0.7% |
12,778
+201
|
|
||
47
Intercontinental Exchange
ICE
$88.6B
| $3.24M | 0.7% |
19,224
+346
|
|
||
48
Invesco QQQ Trust
QQQ
$407B
| $3.23M | 0.7% |
5,378
+205
|
|
||
49
Dover
DOV
$25.7B
| $3.22M | 0.7% |
19,316
-32
|
|
||
50
Costco
COST
$409B
| $3.18M | 0.69% |
3,433
-19
|
|