BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.55%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$173M
AUM Growth
+$173M
(+0.94%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
51
Reduced
45
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$494K |
| 2 |
LyondellBasell Industries
LYB
|
$218K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$206K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Phillips 66
PSX
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$270K |
| 2 |
Sysco
SYY
|
$220K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$219K |
| 4 |
Microsoft
MSFT
|
$176K |
| 5 |
Walmart
WMT
|
$160K |
Sector Composition
| 1 | Consumer Staples | 26.31% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.72M | 1.57% |
37,704
-211
| -0.6% | -$15.2K |
|
27
Abbott
ABT
$231B
| $2.66M | 1.53% |
69,117
-1,079
| -2% | -$41.4K |
|
28
Travelers Companies
TRV
$61.1B
| $2.6M | 1.5% |
21,228
-245
| -1% | -$30K |
|
29
Emerson Electric
EMR
$74.3B
| $2.6M | 1.5% |
46,574
+363
| +0.8% | +$20.2K |
|
30
RTX Corp
RTX
$212B
| $2.5M | 1.44% |
22,794
+110
| +0.5% | +$12.1K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.48M | 1.43% |
21,726
-175
| -0.8% | -$20K |
|
32
Duke Energy
DUK
$95.3B
| $2.4M | 1.38% |
30,868
+286
| +0.9% | +$22.2K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $2.22M | 1.28% |
16,812
+29
| +0.2% | +$3.83K |
|
34
Diageo
DEO
$62.1B
| $2.17M | 1.25% |
20,848
+827
| +4% | +$86K |
|
35
Elevance Health
ELV
$71.8B
| $2.08M | 1.2% |
14,466
-110
| -0.8% | -$15.8K |
|
36
Essential Utilities
WTRG
$11.1B
| $1.99M | 1.15% |
66,133
+869
| +1% | +$26.1K |
|
37
Dover
DOV
$24.5B
| $1.88M | 1.09% |
25,092
+131
| +0.5% | +$9.82K |
|
38
Dominion Energy
D
$51.1B
| $1.87M | 1.08% |
24,431
+131
| +0.5% | +$10K |
|
39
Hershey
HSY
$37.3B
| $1.87M | 1.08% |
18,037
+168
| +0.9% | +$17.4K |
|
40
Clorox
CLX
$14.5B
| $1.81M | 1.05% |
15,069
-117
| -0.8% | -$14K |
|
41
3M
MMM
$82.8B
| $1.66M | 0.96% |
9,291
+9
| +0.1% | +$1.61K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.56M | 0.9% |
34,168
+590
| +2% | +$26.9K |
|
43
Lockheed Martin
LMT
$106B
| $1.47M | 0.85% |
5,887
+597
| +11% | +$149K |
|
44
Visa
V
$683B
| $1.47M | 0.85% |
18,814
-284
| -1% | -$22.2K |
|
45
Realty Income
O
$53.7B
| $1.32M | 0.76% |
22,869
-127
| -0.6% | -$7.3K |
|
46
RLI Corp
RLI
$6.22B
| $1.3M | 0.75% |
20,514
-129
| -0.6% | -$8.14K |
|
47
Cencora
COR
$56.5B
| $1.24M | 0.72% |
15,820
+1,866
| +13% | +$146K |
|
48
AB InBev
BUD
$122B
| $1.18M | 0.68% |
11,147
-49
| -0.4% | -$5.17K |
|
|
49
Gilead Sciences
GILD
$140B
| $1.17M | 0.67% |
16,291
+6,902
| +74% | +$494K |
|
50
Novartis
NVS
$245B
| $1.14M | 0.66% |
15,622
-855
| -5% | -$62.3K |
|