BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.87%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$237K |
| 2 |
GE Aerospace
GE
|
$197K |
| 3 |
Travelers Companies
TRV
|
$180K |
| 4 |
Chevron
CVX
|
$137K |
| 5 |
General Mills
GIS
|
$125K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 2 |
Brady Corp
BRC
|
$219K |
| 3 |
AT&T
T
|
$185K |
| 4 |
Owens & Minor
OMI
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$120K |
Sector Composition
| 1 | Consumer Staples | 27.4% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.15M | 1.4% |
21,282
+233
| +1% | +$23.6K |
|
27
Verizon
VZ
$186B
| $2.14M | 1.39% |
46,120
-407
| -0.9% | -$18.9K |
|
|
28
AT&T
T
$209B
| $2.08M | 1.35% |
61,257
-5,447
| -8% | -$185K |
|
29
Novartis
NVS
$245B
| $2.07M | 1.35% |
20,120
+30
| +0.1% | +$3.09K |
|
30
Exxon Mobil
XOM
$487B
| $1.96M | 1.28% |
24,157
+150
| +0.6% | +$12.2K |
|
31
Emerson Electric
EMR
$74.3B
| $1.9M | 1.24% |
36,940
+1,733
| +5% | +$89.3K |
|
32
Wells Fargo
WFC
$263B
| $1.88M | 1.22% |
32,271
-135
| -0.4% | -$7.86K |
|
33
Elevance Health
ELV
$71.8B
| $1.86M | 1.21% |
12,009
+238
| +2% | +$36.9K |
|
34
Diageo
DEO
$62.1B
| $1.86M | 1.21% |
16,200
+620
| +4% | +$71.3K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $1.82M | 1.18% |
28,204
-870
| -3% | -$56K |
|
36
Honeywell
HON
$139B
| $1.8M | 1.17% |
17,248
+911
| +6% | +$95K |
|
37
Clorox
CLX
$14.5B
| $1.79M | 1.16% |
16,142
+36
| +0.2% | +$3.98K |
|
38
Dominion Energy
D
$51.1B
| $1.64M | 1.07% |
24,056
+405
| +2% | +$27.6K |
|
39
Hershey
HSY
$37.3B
| $1.53M | 0.99% |
16,820
+285
| +2% | +$25.8K |
|
40
Visa
V
$683B
| $1.44M | 0.94% |
20,038
-851
| -4% | -$61.1K |
|
41
Essential Utilities
WTRG
$11.1B
| $1.43M | 0.93% |
57,669
+2,805
| +5% | +$69.6K |
|
|
42
Travelers Companies
TRV
$61.1B
| $1.42M | 0.92% |
13,453
+1,709
| +15% | +$180K |
|
|
43
Qualcomm
QCOM
$173B
| $1.41M | 0.92% |
22,879
+3,837
| +20% | +$237K |
|
44
Dover
DOV
$24.5B
| $1.38M | 0.9% |
21,404
+858
| +4% | +$55.4K |
|
45
ConocoPhillips
COP
$124B
| $1.37M | 0.89% |
25,355
-1,671
| -6% | -$90.3K |
|
46
3M
MMM
$82.8B
| $1.29M | 0.84% |
8,608
+318
| +4% | +$47.5K |
|
47
AB InBev
BUD
$122B
| $1.25M | 0.81% |
9,912
+380
| +4% | +$47.8K |
|
48
RLI Corp
RLI
$6.22B
| $1.19M | 0.78% |
21,394
-909
| -4% | -$50.7K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $1.19M | 0.77% |
24,776
+1,260
| +5% | +$60.5K |
|
50
Realty Income
O
$53.7B
| $1.18M | 0.77% |
25,270
-746
| -3% | -$34.9K |
|