BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$714K |
| 2 |
Cencora
COR
|
$423K |
| 3 |
Genuine Parts
GPC
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Qualcomm
QCOM
|
$219K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$761K |
| 2 |
ConocoPhillips
COP
|
$702K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$205K |
| 5 |
ABB
ABB Ltd.
ABB
|
$145K |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.55M | 1.55% |
65,019
+2,129
| +3% | +$83.4K |
|
27
Duke Energy
DUK
$94.8B
| $2.52M | 1.53% |
31,217
+456
| +1% | +$36.8K |
|
28
Honeywell
HON
$138B
| $2.43M | 1.48% |
21,674
+1,393
| +7% | +$156K |
|
29
Emerson Electric
EMR
$73.9B
| $2.32M | 1.41% |
42,722
+743
| +2% | +$40.4K |
|
30
Travelers Companies
TRV
$61.5B
| $2.3M | 1.4% |
19,677
+1,852
| +10% | +$216K |
|
31
RTX Corp
RTX
$212B
| $2.2M | 1.34% |
21,953
+256
| +1% | +$25.6K |
|
32
Diageo
DEO
$61.5B
| $2.04M | 1.24% |
18,902
+264
| +1% | +$28.5K |
|
33
Essential Utilities
WTRG
$10.9B
| $2.02M | 1.23% |
63,462
+1,305
| +2% | +$41.5K |
|
34
Clorox
CLX
$14.7B
| $1.99M | 1.21% |
15,821
-216
| -1% | -$27.2K |
|
35
Elevance Health
ELV
$72.6B
| $1.96M | 1.19% |
14,079
+416
| +3% | +$57.8K |
|
|
36
Qualcomm
QCOM
$171B
| $1.96M | 1.19% |
38,254
+4,288
| +13% | +$219K |
|
37
Dominion Energy
D
$50.5B
| $1.84M | 1.12% |
24,503
+259
| +1% | +$19.5K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 1.12% |
15,429
-6,386
| -29% | -$761K |
|
39
Wells Fargo
WFC
$262B
| $1.64M | 1% |
33,844
+533
| +2% | +$25.8K |
|
40
Hershey
HSY
$37.7B
| $1.63M | 0.99% |
17,687
+341
| +2% | +$31.4K |
|
41
Dover
DOV
$24.1B
| $1.59M | 0.96% |
24,654
+1,043
| +4% | +$67.1K |
|
42
Realty Income
O
$52.8B
| $1.56M | 0.95% |
24,972
-79
| -0.3% | -$4.94K |
|
43
3M
MMM
$82.2B
| $1.53M | 0.93% |
9,202
+11
| +0.1% | +$1.83K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.92% |
27,368
-240
| -0.9% | -$13.3K |
|
45
Visa
V
$679B
| $1.48M | 0.9% |
19,356
+86
| +0.4% | +$6.58K |
|
46
Novartis
NVS
$245B
| $1.47M | 0.89% |
20,295
+170
| +0.8% | +$12.3K |
|
47
RLI Corp
RLI
$6.18B
| $1.46M | 0.89% |
21,783
+164
| +0.8% | +$11K |
|
48
AB InBev
BUD
$120B
| $1.39M | 0.84% |
11,135
+684
| +7% | +$85.3K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.67% |
41,106
-1,289
| -3% | -$34.3K |
|
50
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.66% |
29,746
+1,681
| +6% | +$61K |
|