BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
1-Year Return
15.61%
This Quarter Return
+2.06%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$192M
AUM Growth
+$8.34M
(+4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$349K |
| 2 |
LyondellBasell Industries
LYB
|
$296K |
| 3 |
Stanley Black & Decker
SWK
|
$283K |
| 4 |
General Mills
GIS
|
$278K |
| 5 |
Stryker
SYK
|
$226K |
Top Sells
| 1 |
Walmart
WMT
|
$1.13M |
| 2 |
Wells Fargo
WFC
|
$221K |
| 3 |
Abbott
ABT
|
$209K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Elevance Health
ELV
|
$118K |
Sector Composition
| 1 | Consumer Staples | 24.41% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.72M | 1.42% |
98,753
+4,014
| +4% | +$111K |
|
27
Kimberly-Clark
KMB
$42.9B
| $2.71M | 1.41% |
21,634
+47
| +0.2% | +$5.89K |
|
28
Diageo
DEO
$61B
| $2.7M | 1.41% |
22,402
+679
| +3% | +$81.9K |
|
29
Exxon Mobil
XOM
$479B
| $2.62M | 1.37% |
32,744
+45
| +0.1% | +$3.61K |
|
30
Duke Energy
DUK
$93.8B
| $2.61M | 1.36% |
30,676
-163
| -0.5% | -$13.9K |
|
31
Verizon
VZ
$186B
| $2.57M | 1.34% |
58,024
+1,852
| +3% | +$81.9K |
|
|
32
Elevance Health
ELV
$69.5B
| $2.55M | 1.33% |
13,359
-620
| -4% | -$118K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $2.53M | 1.32% |
17,191
-32
| -0.2% | -$4.7K |
|
34
Essential Utilities
WTRG
$10.9B
| $2.39M | 1.24% |
70,880
+1,686
| +2% | +$56.8K |
|
35
Hershey
HSY
$37.4B
| $2.13M | 1.11% |
20,009
+1,062
| +6% | +$113K |
|
36
Dover
DOV
$24.1B
| $2.07M | 1.07% |
30,851
+150
| +0.5% | +$10K |
|
|
37
Walmart
WMT
$802B
| $2.03M | 1.05% |
79,821
-44,694
| -36% | -$1.13M |
|
38
Lockheed Martin
LMT
$106B
| $1.97M | 1.02% |
6,810
+267
| +4% | +$77.2K |
|
39
Target
TGT
$42.1B
| $1.97M | 1.02% |
35,861
-1,289
| -3% | -$70.7K |
|
40
Clorox
CLX
$15.1B
| $1.96M | 1.02% |
14,802
-92
| -0.6% | -$12.2K |
|
41
Dominion Energy
D
$50.3B
| $1.94M | 1.01% |
24,940
+276
| +1% | +$21.4K |
|
42
3M
MMM
$81.3B
| $1.91M | 0.99% |
10,803
-160
| -1% | -$28.3K |
|
43
Visa
V
$681B
| $1.79M | 0.93% |
17,920
-591
| -3% | -$58.9K |
|
44
Gilead Sciences
GILD
$141B
| $1.75M | 0.91% |
23,667
+2,922
| +14% | +$216K |
|
45
Cencora
COR
$57.7B
| $1.58M | 0.82% |
17,220
+249
| +1% | +$22.8K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 0.81% |
37,779
+1,868
| +5% | +$77.1K |
|
47
AB InBev
BUD
$115B
| $1.34M | 0.7% |
11,649
+280
| +2% | +$32.1K |
|
48
Novartis
NVS
$249B
| $1.31M | 0.68% |
17,186
+368
| +2% | +$28K |
|
49
Realty Income
O
$53.1B
| $1.31M | 0.68% |
23,525
-7
| -0% | -$389 |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.67% |
22,295
-402
| -2% | -$23.4K |
|