BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$171M
AUM Growth
+$171M
(+3.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
99
New
3
Increased
45
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$420K |
| 2 |
CHL
China Mobile Limited
CHL
|
$331K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
Owens & Minor
OMI
|
$249K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$233K |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $2.65M | 1.55% |
37,887
-353
| -0.9% | -$24.7K |
|
27
Duke Energy
DUK
$95.3B
| $2.64M | 1.55% |
30,853
-364
| -1% | -$31.2K |
|
28
Honeywell
HON
$137B
| $2.61M | 1.53% |
22,427
+753
| +3% | +$87.7K |
|
29
Travelers Companies
TRV
$61.3B
| $2.45M | 1.43% |
20,585
+908
| +5% | +$108K |
|
30
Emerson Electric
EMR
$73.4B
| $2.31M | 1.35% |
44,174
+1,452
| +3% | +$75.8K |
|
31
RTX Corp
RTX
$212B
| $2.3M | 1.35% |
22,423
+470
| +2% | +$48.3K |
|
32
Essential Utilities
WTRG
$11B
| $2.29M | 1.34% |
64,911
+1,449
| +2% | +$51.1K |
|
33
Qualcomm
QCOM
$168B
| $2.23M | 1.31% |
42,140
+3,886
| +10% | +$206K |
|
34
Diageo
DEO
$61.2B
| $2.22M | 1.3% |
19,499
+597
| +3% | +$67.9K |
|
35
Clorox
CLX
$14.6B
| $2.15M | 1.26% |
15,675
-146
| -0.9% | -$20K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 1.22% |
15,930
+501
| +3% | +$65.3K |
|
37
Hershey
HSY
$37.4B
| $1.98M | 1.16% |
17,661
-26
| -0.1% | -$2.91K |
|
38
Dominion Energy
D
$50.8B
| $1.89M | 1.11% |
24,275
-228
| -0.9% | -$17.8K |
|
39
Elevance Health
ELV
$72.9B
| $1.87M | 1.1% |
14,200
+121
| +0.9% | +$15.9K |
|
40
Dover
DOV
$24B
| $1.7M | 0.99% |
24,510
-144
| -0.6% | -$9.96K |
|
41
Realty Income
O
$53.1B
| $1.69M | 0.99% |
24,283
-689
| -3% | -$48K |
|
42
3M
MMM
$81.8B
| $1.63M | 0.95% |
9,287
+85
| +0.9% | +$14.9K |
|
43
Novartis
NVS
$244B
| $1.63M | 0.95% |
19,655
-640
| -3% | -$52.9K |
|
44
RLI Corp
RLI
$6.18B
| $1.48M | 0.87% |
21,659
-124
| -0.6% | -$8.46K |
|
45
Wells Fargo
WFC
$260B
| $1.46M | 0.85% |
31,027
-2,817
| -8% | -$132K |
|
46
AB InBev
BUD
$120B
| $1.44M | 0.84% |
10,946
-189
| -2% | -$24.8K |
|
47
Visa
V
$674B
| $1.43M | 0.84% |
19,144
-212
| -1% | -$15.8K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $1.34M | 0.79% |
31,529
+1,783
| +6% | +$75.9K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.73% |
21,662
-5,706
| -21% | -$331K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.63% |
23,019
-76
| -0.3% | -$3.57K |
|