BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.37%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$623K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$351K |
| 4 |
TC Energy
TRP
|
$209K |
| 5 |
Verizon
VZ
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$579K |
| 2 |
McDonald's
MCD
|
$375K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
Coca-Cola
KO
|
$292K |
| 5 |
Pentair
PNR
|
$196K |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.01M | 1.45% |
77,327
+1,932
| +3% | +$75.1K |
|
27
RTX Corp
RTX
$212B
| $2.94M | 1.42% |
23,070
-527
| -2% | -$67.3K |
|
28
Essential Utilities
WTRG
$10.8B
| $2.83M | 1.36% |
72,077
-532
| -0.7% | -$20.9K |
|
29
Elevance Health
ELV
$72.4B
| $2.76M | 1.33% |
12,242
-589
| -5% | -$133K |
|
30
Exxon Mobil
XOM
$477B
| $2.71M | 1.3% |
32,346
-297
| -0.9% | -$24.8K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 1.29% |
36,981
-1,071
| -3% | -$77.8K |
|
32
Kimberly-Clark
KMB
$42.5B
| $2.55M | 1.23% |
21,109
-285
| -1% | -$34.4K |
|
33
Duke Energy
DUK
$94.5B
| $2.53M | 1.22% |
30,097
-251
| -0.8% | -$21.1K |
|
34
Dover
DOV
$24B
| $2.49M | 1.2% |
24,657
-292
| -1% | -$29.5K |
|
|
35
Hormel Foods
HRL
$13.9B
| $2.48M | 1.2% |
68,216
+32,514
| +91% | +$1.18M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $2.47M | 1.19% |
16,907
-231
| -1% | -$33.8K |
|
37
Walmart
WMT
$793B
| $2.38M | 1.14% |
24,071
-500
| -2% | -$49.4K |
|
38
Hershey
HSY
$37.4B
| $2.34M | 1.13% |
20,627
+442
| +2% | +$50.2K |
|
39
Lockheed Martin
LMT
$105B
| $2.21M | 1.07% |
6,895
+74
| +1% | +$23.8K |
|
40
Clorox
CLX
$15B
| $2.12M | 1.02% |
14,279
-166
| -1% | -$24.7K |
|
41
Target
TGT
$42B
| $2.05M | 0.98% |
31,339
-2,214
| -7% | -$144K |
|
42
Dominion Energy
D
$50.3B
| $1.99M | 0.96% |
24,590
-188
| -0.8% | -$15.2K |
|
43
3M
MMM
$81B
| $1.97M | 0.95% |
8,387
-498
| -6% | -$117K |
|
44
Visa
V
$681B
| $1.92M | 0.93% |
16,861
-489
| -3% | -$55.7K |
|
45
Gilead Sciences
GILD
$140B
| $1.74M | 0.84% |
24,341
+361
| +2% | +$25.9K |
|
46
Cencora
COR
$57.2B
| $1.68M | 0.81% |
18,316
+759
| +4% | +$69.7K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $1.54M | 0.74% |
38,382
+459
| +1% | +$18.4K |
|
|
48
TC Energy
TRP
$54.1B
| $1.43M | 0.69% |
29,411
+4,295
| +17% | +$209K |
|
49
Rockwell Automation
ROK
$38.1B
| $1.33M | 0.64% |
6,754
-316
| -4% | -$62K |
|
50
Rollins
ROL
$27.3B
| $1.31M | 0.63% |
28,161
-367
| -1% | -$17.1K |
|