BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$566K |
| 2 |
Qualcomm
QCOM
|
$358K |
| 3 |
Rockwell Automation
ROK
|
$320K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
Travelers Companies
TRV
|
$242K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$305K |
| 2 |
Owens & Minor
OMI
|
$230K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$126K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$106K |
| 5 |
Becton Dickinson
BDX
|
$97.5K |
Sector Composition
| 1 | Consumer Staples | 27.69% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 16.61% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.22M | 1.41% |
47,973
+1,584
| +3% | +$73.2K |
|
27
Duke Energy
DUK
$95.3B
| $2.2M | 1.39% |
30,761
+447
| +1% | +$31.9K |
|
28
AT&T
T
$209B
| $2.16M | 1.37% |
62,890
+474
| +0.8% | +$16.3K |
|
29
Honeywell
HON
$139B
| $2.1M | 1.33% |
20,281
+1,389
| +7% | +$144K |
|
30
RTX Corp
RTX
$212B
| $2.08M | 1.32% |
21,697
+60
| +0.3% | +$5.76K |
|
31
Clorox
CLX
$14.5B
| $2.03M | 1.29% |
16,037
-256
| -2% | -$32.5K |
|
32
Diageo
DEO
$62.1B
| $2.03M | 1.29% |
18,638
+1,431
| +8% | +$156K |
|
|
33
Travelers Companies
TRV
$61.1B
| $2.01M | 1.28% |
17,825
+2,148
| +14% | +$242K |
|
34
Emerson Electric
EMR
$74.3B
| $2.01M | 1.27% |
41,979
+2,089
| +5% | +$99.9K |
|
35
Elevance Health
ELV
$71.8B
| $1.91M | 1.21% |
13,663
+649
| +5% | +$90.5K |
|
36
Essential Utilities
WTRG
$11.1B
| $1.85M | 1.18% |
62,157
+2,827
| +5% | +$84.2K |
|
37
Wells Fargo
WFC
$263B
| $1.81M | 1.15% |
33,311
+168
| +0.5% | +$9.13K |
|
38
Novartis
NVS
$245B
| $1.73M | 1.1% |
20,125
-36
| -0.2% | -$3.1K |
|
|
39
Qualcomm
QCOM
$173B
| $1.7M | 1.08% |
33,966
+7,152
| +27% | +$358K |
|
40
Dominion Energy
D
$51.1B
| $1.64M | 1.04% |
24,244
+188
| +0.8% | +$12.7K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $1.56M | 0.99% |
27,608
-249
| -0.9% | -$14K |
|
42
Hershey
HSY
$37.3B
| $1.55M | 0.98% |
17,346
+320
| +2% | +$28.6K |
|
43
Visa
V
$683B
| $1.49M | 0.95% |
19,270
-144
| -0.7% | -$11.2K |
|
44
Dover
DOV
$24.5B
| $1.45M | 0.92% |
23,611
+1,116
| +5% | +$68.4K |
|
45
3M
MMM
$82.8B
| $1.38M | 0.88% |
9,191
+358
| +4% | +$53.9K |
|
46
RLI Corp
RLI
$6.22B
| $1.34M | 0.85% |
21,619
+433
| +2% | +$26.7K |
|
47
AB InBev
BUD
$122B
| $1.31M | 0.83% |
10,451
+33
| +0.3% | +$4.12K |
|
48
Realty Income
O
$53.7B
| $1.29M | 0.82% |
25,051
-207
| -0.8% | -$10.7K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.69% |
42,395
+224
| +0.5% | +$5.75K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.66% |
23,836
-425
| -2% | -$18.4K |
|