BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-14.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$487K |
| 2 |
Microsoft
MSFT
|
$469K |
| 3 |
Yum! Brands
YUM
|
$299K |
| 4 |
Wells Fargo
WFC
|
$284K |
| 5 |
BHP
BHP
|
$272K |
Sector Composition
| 1 | Consumer Staples | 23.82% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 18.29% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $2.93M | 1.38% |
23,051
-135
| -0.6% | -$17.2K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.84M | 1.34% |
22,177
-94
| -0.4% | -$12K |
|
28
Sysco
SYY
$38.5B
| $2.78M | 1.31% |
60,846
+1,599
| +3% | +$73K |
|
29
Lockheed Martin
LMT
$106B
| $2.61M | 1.23% |
7,707
+215
| +3% | +$72.9K |
|
30
Travelers Companies
TRV
$61.1B
| $2.6M | 1.22% |
26,175
+573
| +2% | +$56.9K |
|
31
Walmart
WMT
$774B
| $2.49M | 1.17% |
21,890
-245
| -1% | -$27.8K |
|
32
Duke Energy
DUK
$95.3B
| $2.49M | 1.17% |
30,726
-115
| -0.4% | -$9.3K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 1.14% |
43,554
+844
| +2% | +$47.1K |
|
34
AT&T
T
$209B
| $2.4M | 1.13% |
82,265
+344
| +0.4% | +$10K |
|
35
Target
TGT
$43.6B
| $2.36M | 1.11% |
25,432
-1,338
| -5% | -$124K |
|
36
Clorox
CLX
$14.5B
| $2.32M | 1.09% |
13,361
-177
| -1% | -$30.7K |
|
37
Visa
V
$683B
| $2.27M | 1.07% |
14,102
-156
| -1% | -$25.1K |
|
38
Elevance Health
ELV
$71.8B
| $2.15M | 1.01% |
9,482
-91
| -1% | -$20.7K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.98% |
45,465
-719
| -2% | -$32.9K |
|
40
Chevron
CVX
$324B
| $2.07M | 0.98% |
28,587
+424
| +2% | +$30.7K |
|
41
Dover
DOV
$24.5B
| $2.05M | 0.96% |
24,400
-166
| -0.7% | -$13.9K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $2.02M | 0.95% |
18,076
+99
| +0.6% | +$11.1K |
|
43
Dominion Energy
D
$51.1B
| $1.82M | 0.86% |
25,270
+219
| +0.9% | +$15.8K |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.81M | 0.85% |
85,637
+20,918
| +32% | +$443K |
|
45
Emerson Electric
EMR
$74.3B
| $1.8M | 0.85% |
37,840
-595
| -2% | -$28.4K |
|
46
TC Energy
TRP
$54.1B
| $1.66M | 0.78% |
37,381
-1,241
| -3% | -$55K |
|
47
RTX Corp
RTX
$212B
| $1.64M | 0.77% |
17,352
-173
| -1% | -$16.3K |
|
48
Gilead Sciences
GILD
$140B
| $1.54M | 0.73% |
20,633
-2,457
| -11% | -$184K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $1.54M | 0.72% |
43,697
+53
| +0.1% | +$1.86K |
|
50
RLI Corp
RLI
$6.22B
| $1.45M | 0.68% |
16,489
-455
| -3% | -$40K |
|