BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.82%
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
(+0.36%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$733K |
| 2 |
Kroger
KR
|
$353K |
| 3 |
C.H. Robinson
CHRW
|
$311K |
| 4 |
Lockheed Martin
LMT
|
$298K |
| 5 |
Cencora
COR
|
$282K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$843K |
| 2 |
CHL
China Mobile Limited
CHL
|
$426K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
Sysco
SYY
|
$352K |
| 5 |
Novartis
NVS
|
$251K |
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 11.67% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.75M | 1.6% |
23,676
+1,249
| +6% | +$145K |
|
27
Kimberly-Clark
KMB
$42.6B
| $2.73M | 1.59% |
21,901
-293
| -1% | -$36.6K |
|
28
Target
TGT
$42.2B
| $2.6M | 1.52% |
37,915
+28
| +0.1% | +$1.92K |
|
29
Emerson Electric
EMR
$73.4B
| $2.49M | 1.45% |
46,211
+2,037
| +5% | +$110K |
|
30
Travelers Companies
TRV
$61.3B
| $2.43M | 1.42% |
21,473
+888
| +4% | +$100K |
|
31
Duke Energy
DUK
$95.3B
| $2.42M | 1.41% |
30,582
-271
| -0.9% | -$21.4K |
|
32
Diageo
DEO
$61.2B
| $2.33M | 1.36% |
20,021
+522
| +3% | +$60.7K |
|
33
RTX Corp
RTX
$212B
| $2.32M | 1.36% |
22,684
+261
| +1% | +$26.7K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 1.22% |
16,783
+853
| +5% | +$106K |
|
35
Essential Utilities
WTRG
$11B
| $1.97M | 1.15% |
65,264
+353
| +0.5% | +$10.7K |
|
36
Clorox
CLX
$14.6B
| $1.89M | 1.1% |
15,186
-489
| -3% | -$60.8K |
|
37
Dover
DOV
$24B
| $1.84M | 1.07% |
24,961
+451
| +2% | +$33.2K |
|
38
Elevance Health
ELV
$72.9B
| $1.79M | 1.04% |
14,576
+376
| +3% | +$46.2K |
|
39
Dominion Energy
D
$50.8B
| $1.78M | 1.04% |
24,300
+25
| +0.1% | +$1.83K |
|
40
Hershey
HSY
$37.4B
| $1.71M | 0.99% |
17,869
+208
| +1% | +$19.8K |
|
41
3M
MMM
$81.8B
| $1.63M | 0.95% |
9,282
-5
| -0.1% | -$875 |
|
42
Visa
V
$674B
| $1.58M | 0.92% |
19,098
-46
| -0.2% | -$3.81K |
|
43
Realty Income
O
$53.1B
| $1.5M | 0.88% |
22,996
-1,287
| -5% | -$84.2K |
|
44
AB InBev
BUD
$120B
| $1.44M | 0.84% |
11,196
+250
| +2% | +$32.2K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.44M | 0.84% |
33,578
+2,049
| +6% | +$87.9K |
|
46
RLI Corp
RLI
$6.18B
| $1.39M | 0.81% |
20,643
-1,016
| -5% | -$68.6K |
|
|
47
Novartis
NVS
$244B
| $1.3M | 0.76% |
16,477
-3,178
| -16% | -$251K |
|
|
48
Lockheed Martin
LMT
$106B
| $1.27M | 0.74% |
5,290
+1,240
| +31% | +$298K |
|
|
49
Cencora
COR
$57.6B
| $1.12M | 0.65% |
13,954
+3,521
| +34% | +$282K |
|
50
Expeditors International
EXPD
$16.3B
| $1.07M | 0.62% |
20,736
+303
| +1% | +$15.6K |
|