BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.68%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$184M
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$548K |
| 2 |
TC Energy
TRP
|
$420K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
LyondellBasell Industries
LYB
|
$286K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$214K |
Top Sells
| 1 |
Walmart
WMT
|
$440K |
| 2 |
CHL
China Mobile Limited
CHL
|
$273K |
| 3 |
Wells Fargo
WFC
|
$261K |
| 4 |
Phillips 66
PSX
|
$201K |
| 5 |
Altria Group
MO
|
$178K |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $2.8M | 1.53% |
46,836
+262
| +0.6% | +$15.7K |
|
27
Verizon
VZ
$185B
| $2.74M | 1.49% |
56,172
+1,781
| +3% | +$86.8K |
|
28
Exxon Mobil
XOM
$488B
| $2.68M | 1.46% |
32,699
+651
| +2% | +$53.4K |
|
29
Travelers Companies
TRV
$61.2B
| $2.67M | 1.45% |
22,150
+922
| +4% | +$111K |
|
30
RTX Corp
RTX
$211B
| $2.61M | 1.42% |
23,280
+486
| +2% | +$54.5K |
|
31
Duke Energy
DUK
$95.3B
| $2.53M | 1.38% |
30,839
-29
| -0.1% | -$2.38K |
|
32
Diageo
DEO
$61.2B
| $2.51M | 1.37% |
21,723
+875
| +4% | +$101K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 1.28% |
17,223
+411
| +2% | +$56K |
|
34
Elevance Health
ELV
$73B
| $2.31M | 1.26% |
13,979
-487
| -3% | -$80.5K |
|
35
Essential Utilities
WTRG
$10.9B
| $2.23M | 1.21% |
69,194
+3,061
| +5% | +$98.4K |
|
36
Hershey
HSY
$37.5B
| $2.07M | 1.13% |
18,947
+910
| +5% | +$99.4K |
|
37
Target
TGT
$42.2B
| $2.05M | 1.12% |
37,150
-554
| -1% | -$30.6K |
|
38
Clorox
CLX
$14.6B
| $2.01M | 1.09% |
14,894
-175
| -1% | -$23.6K |
|
39
Dover
DOV
$24B
| $1.99M | 1.08% |
24,799
-293
| -1% | -$23.5K |
|
40
Dominion Energy
D
$50.8B
| $1.91M | 1.04% |
24,664
+233
| +1% | +$18.1K |
|
41
3M
MMM
$81.7B
| $1.75M | 0.95% |
9,166
-125
| -1% | -$23.9K |
|
42
Lockheed Martin
LMT
$106B
| $1.75M | 0.95% |
6,543
+656
| +11% | +$176K |
|
43
Archer Daniels Midland
ADM
$29.9B
| $1.65M | 0.9% |
35,911
+1,743
| +5% | +$80.2K |
|
44
Visa
V
$673B
| $1.65M | 0.9% |
18,511
-303
| -2% | -$26.9K |
|
45
Cencora
COR
$57.5B
| $1.5M | 0.82% |
16,971
+1,151
| +7% | +$102K |
|
|
46
Gilead Sciences
GILD
$138B
| $1.41M | 0.77% |
20,745
+4,454
| +27% | +$303K |
|
47
Realty Income
O
$53.1B
| $1.36M | 0.74% |
22,802
-67
| -0.3% | -$3.99K |
|
48
AB InBev
BUD
$119B
| $1.25M | 0.68% |
11,369
+222
| +2% | +$24.4K |
|
49
Universal Corp
UVV
$1.37B
| $1.23M | 0.67% |
17,414
+339
| +2% | +$24K |
|
50
RLI Corp
RLI
$6.18B
| $1.22M | 0.66% |
20,266
-248
| -1% | -$14.9K |
|