BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-0.49%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$156M
AUM Growth
+$156M
(+1.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
74
Reduced
17
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.03M |
| 2 |
Tapestry
TPR
|
$275K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$218K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Rollins
ROL
|
$186K |
Top Sells
| 1 |
BP
BP
|
$242K |
| 2 |
Norfolk Southern
NSC
|
$202K |
| 3 |
Target
TGT
|
$47.2K |
| 4 |
Medtronic
MDT
|
$31.2K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$27.6K |
Sector Composition
| 1 | Consumer Staples | 26.75% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 1.49% |
23,024
+379
| +2% | +$38.2K |
|
27
Verizon
VZ
$186B
| $2.28M | 1.47% |
46,527
+2,197
| +5% | +$108K |
|
|
28
AT&T
T
$209B
| $2.19M | 1.41% |
66,704
+5,850
| +10% | +$192K |
|
29
Emerson Electric
EMR
$74.3B
| $2.06M | 1.32% |
35,207
+2,870
| +9% | +$168K |
|
30
Novartis
NVS
$245B
| $2.06M | 1.32% |
20,090
+75
| +0.4% | +$7.68K |
|
31
Exxon Mobil
XOM
$487B
| $2.05M | 1.32% |
24,007
+473
| +2% | +$40.4K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $2.05M | 1.32% |
29,074
-142
| -0.5% | -$10K |
|
33
Elevance Health
ELV
$71.8B
| $1.81M | 1.16% |
11,771
-22
| -0.2% | -$3.38K |
|
34
ConocoPhillips
COP
$124B
| $1.79M | 1.15% |
27,026
-379
| -1% | -$25.1K |
|
35
Clorox
CLX
$14.5B
| $1.78M | 1.15% |
16,106
+125
| +0.8% | +$13.8K |
|
36
Wells Fargo
WFC
$263B
| $1.77M | 1.14% |
32,406
+299
| +0.9% | +$16.3K |
|
37
Diageo
DEO
$62.1B
| $1.77M | 1.13% |
15,580
+1,137
| +8% | +$129K |
|
38
Honeywell
HON
$139B
| $1.69M | 1.08% |
16,337
+530
| +3% | +$54.7K |
|
39
Dominion Energy
D
$51.1B
| $1.68M | 1.08% |
23,651
+198
| +0.8% | +$14.1K |
|
40
Hershey
HSY
$37.3B
| $1.65M | 1.06% |
16,535
+48
| +0.3% | +$4.78K |
|
41
Essential Utilities
WTRG
$11.1B
| $1.46M | 0.94% |
54,864
+1,071
| +2% | +$28.5K |
|
42
Dover
DOV
$24.5B
| $1.44M | 0.92% |
20,546
+431
| +2% | +$30.1K |
|
43
3M
MMM
$82.8B
| $1.38M | 0.88% |
8,290
+439
| +6% | +$72.8K |
|
|
44
Visa
V
$683B
| $1.37M | 0.88% |
20,889
+15,724
| +304% | +$1.03M |
|
45
Qualcomm
QCOM
$173B
| $1.31M | 0.84% |
19,042
+2,318
| +14% | +$159K |
|
46
Realty Income
O
$53.7B
| $1.28M | 0.82% |
26,016
+299
| +1% | +$14.7K |
|
47
Travelers Companies
TRV
$61.1B
| $1.27M | 0.81% |
11,744
+557
| +5% | +$60.1K |
|
48
AB InBev
BUD
$122B
| $1.19M | 0.76% |
9,532
+143
| +2% | +$17.8K |
|
49
RLI Corp
RLI
$6.22B
| $1.16M | 0.74% |
22,303
+257
| +1% | +$13.3K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.72% |
23,516
+874
| +4% | +$41.8K |
|