BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.29%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$420K |
| 3 |
AbbVie
ABBV
|
$239K |
| 4 |
TC Energy
TRP
|
$152K |
| 5 |
Stryker
SYK
|
$107K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$312K |
| 2 |
Microsoft
MSFT
|
$272K |
| 3 |
Walmart
WMT
|
$159K |
| 4 |
McDonald's
MCD
|
$147K |
| 5 |
Abbott
ABT
|
$146K |
Sector Composition
| 1 | Consumer Staples | 23.99% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.78M | 1.43% |
53,703
+1,481
| +3% | +$76.8K |
|
27
Travelers Companies
TRV
$61.5B
| $2.78M | 1.43% |
22,661
-2
| -0% | -$245 |
|
28
RTX Corp
RTX
$212B
| $2.74M | 1.41% |
23,597
+228
| +1% | +$26.5K |
|
29
Exxon Mobil
XOM
$489B
| $2.68M | 1.37% |
32,643
-101
| -0.3% | -$8.28K |
|
30
Duke Energy
DUK
$94.8B
| $2.55M | 1.31% |
30,348
-328
| -1% | -$27.5K |
|
31
Kimberly-Clark
KMB
$42.7B
| $2.52M | 1.29% |
21,394
-240
| -1% | -$28.2K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $2.44M | 1.25% |
17,138
-53
| -0.3% | -$7.56K |
|
33
Elevance Health
ELV
$72.6B
| $2.44M | 1.25% |
12,831
-528
| -4% | -$100K |
|
34
Essential Utilities
WTRG
$10.9B
| $2.41M | 1.24% |
72,609
+1,729
| +2% | +$57.4K |
|
35
Dover
DOV
$24.1B
| $2.28M | 1.17% |
24,949
+29
| +0.1% | +$2.65K |
|
36
Hershey
HSY
$37.7B
| $2.2M | 1.13% |
20,185
+176
| +0.9% | +$19.2K |
|
37
Lockheed Martin
LMT
$106B
| $2.12M | 1.09% |
6,821
+11
| +0.2% | +$3.41K |
|
38
Target
TGT
$42B
| $1.98M | 1.02% |
33,553
-2,308
| -6% | -$136K |
|
39
Gilead Sciences
GILD
$140B
| $1.94M | 1% |
23,980
+313
| +1% | +$25.4K |
|
|
40
Walmart
WMT
$781B
| $1.92M | 0.99% |
24,571
-2,036
| -8% | -$159K |
|
41
Dominion Energy
D
$50.5B
| $1.91M | 0.98% |
24,778
-162
| -0.6% | -$12.5K |
|
42
Clorox
CLX
$14.7B
| $1.91M | 0.98% |
14,445
-357
| -2% | -$47.1K |
|
43
3M
MMM
$82.2B
| $1.87M | 0.96% |
8,885
-148
| -2% | -$31.1K |
|
44
Visa
V
$679B
| $1.83M | 0.94% |
17,350
-570
| -3% | -$60K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.61M | 0.83% |
37,923
+144
| +0.4% | +$6.12K |
|
46
Cencora
COR
$57.2B
| $1.45M | 0.75% |
17,557
+337
| +2% | +$27.9K |
|
47
AB InBev
BUD
$120B
| $1.39M | 0.71% |
11,649
| – | – |
|
48
Novartis
NVS
$245B
| $1.34M | 0.69% |
15,560
+160
| +1% | +$13.7K |
|
49
Rollins
ROL
$27.5B
| $1.32M | 0.68% |
28,528
-1,291
| -4% | -$59.6K |
|
50
Realty Income
O
$52.8B
| $1.3M | 0.67% |
22,644
-152
| -0.7% | -$8.69K |
|