BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.42%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$144M
AUM Growth
+$144M
(-6.2%)
Cap. Flow
-$65.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
61
Reduced
27
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$257K |
| 2 |
Travelers Companies
TRV
|
$221K |
| 3 |
Qualcomm
QCOM
|
$211K |
| 4 |
Chevron
CVX
|
$178K |
| 5 |
Honeywell
HON
|
$156K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$385K |
| 2 |
Cass Information Systems
CASS
|
$292K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$269K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$234K |
| 5 |
Brady Corp
BRC
|
$233K |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.47% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $2.05M | 1.42% |
27,608
+3,451
| +14% | +$257K |
|
27
AT&T
T
$209B
| $2.03M | 1.41% |
62,416
+1,159
| +2% | +$37.8K |
|
28
Verizon
VZ
$186B
| $2.02M | 1.4% |
46,389
+269
| +0.6% | +$11.7K |
|
29
RTX Corp
RTX
$212B
| $1.93M | 1.34% |
21,637
+355
| +2% | +$31.6K |
|
30
Clorox
CLX
$14.5B
| $1.88M | 1.31% |
16,293
+151
| +0.9% | +$17.4K |
|
31
Diageo
DEO
$62.1B
| $1.86M | 1.29% |
17,207
+1,007
| +6% | +$109K |
|
32
Novartis
NVS
$245B
| $1.85M | 1.29% |
20,161
+41
| +0.2% | +$3.77K |
|
33
Elevance Health
ELV
$71.8B
| $1.82M | 1.26% |
13,014
+1,005
| +8% | +$141K |
|
|
34
Honeywell
HON
$139B
| $1.79M | 1.24% |
18,892
+1,644
| +10% | +$156K |
|
35
Emerson Electric
EMR
$74.3B
| $1.76M | 1.22% |
39,890
+2,950
| +8% | +$130K |
|
36
Wells Fargo
WFC
$263B
| $1.7M | 1.18% |
33,143
+872
| +3% | +$44.8K |
|
37
Dominion Energy
D
$51.1B
| $1.69M | 1.18% |
24,056
| – | – |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $1.66M | 1.15% |
27,857
-347
| -1% | -$20.6K |
|
39
Essential Utilities
WTRG
$11.1B
| $1.57M | 1.09% |
59,330
+1,661
| +3% | +$44K |
|
40
Hershey
HSY
$37.3B
| $1.56M | 1.09% |
17,026
+206
| +1% | +$18.9K |
|
|
41
Travelers Companies
TRV
$61.1B
| $1.56M | 1.08% |
15,677
+2,224
| +17% | +$221K |
|
|
42
Qualcomm
QCOM
$173B
| $1.44M | 1% |
26,814
+3,935
| +17% | +$211K |
|
43
Visa
V
$683B
| $1.35M | 0.94% |
19,414
-624
| -3% | -$43.5K |
|
44
Dover
DOV
$24.5B
| $1.29M | 0.89% |
22,495
+1,091
| +5% | +$62.4K |
|
45
3M
MMM
$82.8B
| $1.25M | 0.87% |
8,833
+225
| +3% | +$31.9K |
|
46
Realty Income
O
$53.7B
| $1.2M | 0.83% |
25,258
-12
| -0% | -$569 |
|
47
RLI Corp
RLI
$6.22B
| $1.13M | 0.79% |
21,186
-208
| -1% | -$11.1K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.11M | 0.77% |
26,755
+1,979
| +8% | +$82K |
|
49
AB InBev
BUD
$122B
| $1.11M | 0.77% |
10,418
+506
| +5% | +$53.8K |
|
50
ConocoPhillips
COP
$124B
| $1.03M | 0.72% |
21,557
-3,798
| -15% | -$182K |
|