BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+14.03%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.26M |
| 2 |
Carrier Global
CARR
|
$496K |
| 3 |
Otis Worldwide
OTIS
|
$467K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Skyworks Solutions
SWKS
|
$262K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Apple
AAPL
|
$348K |
| 4 |
AB InBev
BUD
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.13M | 1.29% |
22,137
-40
| -0.2% | -$5.65K |
|
27
Diageo
DEO
$62.1B
| $3.1M | 1.28% |
23,072
+21
| +0.1% | +$2.82K |
|
28
Essential Utilities
WTRG
$11.1B
| $3.09M | 1.27% |
73,110
+158
| +0.2% | +$6.67K |
|
29
Travelers Companies
TRV
$61.1B
| $3.05M | 1.26% |
26,772
+597
| +2% | +$68.1K |
|
30
Target
TGT
$43.6B
| $3.03M | 1.25% |
25,252
-180
| -0.7% | -$21.6K |
|
31
Clorox
CLX
$14.5B
| $2.85M | 1.17% |
12,970
-391
| -3% | -$85.8K |
|
32
Lockheed Martin
LMT
$106B
| $2.83M | 1.17% |
7,757
+50
| +0.6% | +$18.2K |
|
33
Visa
V
$683B
| $2.77M | 1.14% |
14,343
+241
| +2% | +$46.6K |
|
34
Walmart
WMT
$774B
| $2.6M | 1.07% |
21,686
-204
| -0.9% | -$24.4K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.07% |
44,064
+510
| +1% | +$30K |
|
36
Chevron
CVX
$324B
| $2.58M | 1.06% |
28,875
+288
| +1% | +$25.7K |
|
37
Elevance Health
ELV
$71.8B
| $2.49M | 1.03% |
9,452
-30
| -0.3% | -$7.89K |
|
38
AT&T
T
$209B
| $2.47M | 1.02% |
81,810
-455
| -0.6% | -$13.8K |
|
39
Duke Energy
DUK
$95.3B
| $2.45M | 1.01% |
30,623
-103
| -0.3% | -$8.23K |
|
40
Dover
DOV
$24.5B
| $2.35M | 0.97% |
24,384
-16
| -0.1% | -$1.55K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $2.34M | 0.97% |
18,515
+439
| +2% | +$55.6K |
|
42
Emerson Electric
EMR
$74.3B
| $2.31M | 0.95% |
37,244
-596
| -2% | -$37K |
|
43
Dominion Energy
D
$51.1B
| $2.05M | 0.85% |
25,264
-6
| -0% | -$487 |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.98M | 0.82% |
90,867
+5,230
| +6% | +$114K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.8% |
45,581
+116
| +0.3% | +$4.92K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.7% |
42,397
-1,300
| -3% | -$51.9K |
|
47
Starbucks
SBUX
$100B
| $1.67M | 0.69% |
22,684
+2,567
| +13% | +$189K |
|
48
TC Energy
TRP
$54.1B
| $1.61M | 0.66% |
37,516
+135
| +0.4% | +$5.79K |
|
49
Rollins
ROL
$27.4B
| $1.6M | 0.66% |
37,724
-340
| -0.9% | -$14.4K |
|
50
Gilead Sciences
GILD
$140B
| $1.59M | 0.66% |
20,723
+90
| +0.4% | +$6.92K |
|