BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
1-Year Return
15.61%
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
Intel
INTC
|
$4.84M |
| 4 |
Walmart
WMT
|
$4.76M |
| 5 |
Altria Group
MO
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.37% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $2.28M | 1.49% |
+22,645
| New | +$2.28M |
|
27
Verizon
VZ
$186B
| $2.19M | 1.43% |
+44,330
| New | +$2.19M |
|
28
Exxon Mobil
XOM
$479B
| $2.15M | 1.41% |
+23,534
| New | +$2.15M |
|
29
AT&T
T
$212B
| $2.12M | 1.39% |
+80,571
| New | +$2.12M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $1.98M | 1.3% |
+29,216
| New | +$1.98M |
|
31
Novartis
NVS
$249B
| $1.98M | 1.29% |
+22,337
| New | +$1.98M |
|
32
ConocoPhillips
COP
$120B
| $1.85M | 1.21% |
+27,405
| New | +$1.85M |
|
33
Emerson Electric
EMR
$74.9B
| $1.84M | 1.21% |
+32,337
| New | +$1.84M |
|
34
Dominion Energy
D
$50.2B
| $1.78M | 1.16% |
+23,453
| New | +$1.78M |
|
35
Wells Fargo
WFC
$262B
| $1.75M | 1.14% |
+32,107
| New | +$1.75M |
|
36
Hershey
HSY
$37.6B
| $1.74M | 1.14% |
+16,487
| New | +$1.74M |
|
37
Clorox
CLX
$15.2B
| $1.71M | 1.12% |
+15,981
| New | +$1.71M |
|
38
Diageo
DEO
$61.1B
| $1.68M | 1.1% |
+14,443
| New | +$1.68M |
|
39
Honeywell
HON
$137B
| $1.61M | 1.05% |
+16,580
| New | +$1.61M |
|
40
Elevance Health
ELV
$69.4B
| $1.6M | 1.05% |
+11,793
| New | +$1.6M |
|
41
Dover
DOV
$24.5B
| $1.45M | 0.95% |
+24,902
| New | +$1.45M |
|
42
Essential Utilities
WTRG
$10.9B
| $1.43M | 0.94% |
+53,793
| New | +$1.43M |
|
43
Visa
V
$681B
| $1.38M | 0.9% |
+20,660
| New | +$1.38M |
|
44
Realty Income
O
$53.3B
| $1.31M | 0.86% |
+26,540
| New | +$1.31M |
|
45
3M
MMM
$82.8B
| $1.3M | 0.85% |
+9,390
| New | +$1.3M |
|
46
Travelers Companies
TRV
$62.9B
| $1.2M | 0.79% |
+11,187
| New | +$1.2M |
|
47
AB InBev
BUD
$116B
| $1.14M | 0.75% |
+9,389
| New | +$1.14M |
|
48
Qualcomm
QCOM
$172B
| $1.11M | 0.73% |
+16,724
| New | +$1.11M |
|
49
RLI Corp
RLI
$6.22B
| $1.09M | 0.72% |
+44,092
| New | +$1.09M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.72% |
+39,963
| New | +$1.09M |
|