BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.19%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$355M
AUM Growth
+$355M
(+5.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
119
New
5
Increased
69
Reduced
39
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$2.82M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 4 |
Caterpillar
CAT
|
$1.04M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$927K |
Top Sells
| 1 |
3M
MMM
|
$968K |
| 2 |
Intel
INTC
|
$742K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$419K |
| 4 |
Microsoft
MSFT
|
$310K |
| 5 |
Kimberly-Clark
KMB
|
$308K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.56M | 1.29% |
20,495
-638
| -3% | -$142K |
|
27
Diageo
DEO
$62.1B
| $4.43M | 1.25% |
24,461
+150
| +0.6% | +$27.2K |
|
28
Chevron
CVX
$324B
| $4.43M | 1.25% |
27,135
-446
| -2% | -$72.8K |
|
29
Chubb
CB
$110B
| $4.36M | 1.23% |
22,471
+111
| +0.5% | +$21.6K |
|
30
Duke Energy
DUK
$95.3B
| $4.26M | 1.2% |
44,118
+1,645
| +4% | +$159K |
|
31
Sysco
SYY
$38.5B
| $4.22M | 1.19% |
54,579
-381
| -0.7% | -$29.4K |
|
32
Becton Dickinson
BDX
$55.3B
| $4.02M | 1.13% |
16,252
-401
| -2% | -$99.3K |
|
33
Elevance Health
ELV
$71.8B
| $3.91M | 1.1% |
8,506
-119
| -1% | -$54.7K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 1.1% |
30,193
+63
| +0.2% | +$8.16K |
|
35
Novo Nordisk
NVO
$251B
| $3.69M | 1.04% |
23,179
-1,463
| -6% | -$233K |
|
36
Abbott
ABT
$231B
| $3.56M | 1% |
35,198
-935
| -3% | -$94.7K |
|
37
Starbucks
SBUX
$100B
| $3.54M | 1% |
34,041
+3,789
| +13% | +$395K |
|
38
Target
TGT
$43.6B
| $3.52M | 0.99% |
21,264
+337
| +2% | +$55.8K |
|
|
39
Kimberly-Clark
KMB
$42.8B
| $3.52M | 0.99% |
26,193
-2,297
| -8% | -$308K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $3.46M | 0.97% |
36,844
+1,191
| +3% | +$112K |
|
41
Hormel Foods
HRL
$14B
| $3.38M | 0.95% |
84,673
-408
| -0.5% | -$16.3K |
|
42
Emerson Electric
EMR
$74.3B
| $3.35M | 0.94% |
38,402
+143
| +0.4% | +$12.5K |
|
43
Essential Utilities
WTRG
$11.1B
| $3.28M | 0.92% |
75,243
+764
| +1% | +$33.3K |
|
44
PepsiCo
PEP
$204B
| $3.27M | 0.92% |
17,925
-234
| -1% | -$42.7K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $3.25M | 0.91% |
40,770
-720
| -2% | -$57.4K |
|
46
Dover
DOV
$24.5B
| $3.23M | 0.91% |
21,281
-789
| -4% | -$120K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 0.87% |
19,951
+154
| +0.8% | +$23.7K |
|
48
Walmart
WMT
$774B
| $2.98M | 0.84% |
20,211
-362
| -2% | -$53.4K |
|
49
Corning
GLW
$57.4B
| $2.89M | 0.81% |
81,824
+8,493
| +12% | +$300K |
|
|
50
CME Group
CME
$96B
| $2.82M | 0.8% |
+14,742
| New | +$2.82M |
|