BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.89%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$364M
AUM Growth
+$364M
(+2.4%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
121
New
5
Increased
59
Reduced
54
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.18M |
| 2 |
CME Group
CME
|
$759K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$528K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$463K |
| 5 |
Dollar General
DG
|
$272K |
Top Sells
| 1 |
Intel
INTC
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$146K |
| 5 |
NVIDIA
NVDA
|
$135K |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Technology | 18.67% |
| 3 | Healthcare | 16.93% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.39M | 1.21% |
22,785
+314
| +1% | +$60.5K |
|
27
Chevron
CVX
$324B
| $4.29M | 1.18% |
27,271
+136
| +0.5% | +$21.4K |
|
28
Diageo
DEO
$61.2B
| $4.26M | 1.17% |
24,555
+94
| +0.4% | +$16.3K |
|
29
Becton Dickinson
BDX
$54.4B
| $4.24M | 1.17% |
16,045
-207
| -1% | -$54.7K |
|
30
Sysco
SYY
$38.5B
| $4.08M | 1.12% |
55,021
+442
| +0.8% | +$32.8K |
|
31
Duke Energy
DUK
$95.3B
| $4.02M | 1.11% |
44,825
+707
| +2% | +$63.4K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.86M | 1.06% |
29,093
-1,100
| -4% | -$146K |
|
33
Abbott
ABT
$229B
| $3.82M | 1.05% |
35,036
-162
| -0.5% | -$17.7K |
|
34
Elevance Health
ELV
$73B
| $3.76M | 1.03% |
8,465
-41
| -0.5% | -$18.2K |
|
35
Novo Nordisk
NVO
$249B
| $3.7M | 1.02% |
22,835
-344
| -1% | -$55.7K |
|
36
Kimberly-Clark
KMB
$42.6B
| $3.61M | 0.99% |
26,149
-44
| -0.2% | -$6.08K |
|
37
Emerson Electric
EMR
$73.4B
| $3.56M | 0.98% |
39,417
+1,015
| +3% | +$91.7K |
|
38
LyondellBasell Industries
LYB
$17.7B
| $3.49M | 0.96% |
38,049
+1,205
| +3% | +$111K |
|
|
39
CME Group
CME
$95.4B
| $3.49M | 0.96% |
18,837
+4,095
| +28% | +$759K |
|
40
Cencora
COR
$57.5B
| $3.43M | 0.94% |
17,842
+337
| +2% | +$64.8K |
|
41
Starbucks
SBUX
$99.5B
| $3.42M | 0.94% |
34,539
+498
| +1% | +$49.3K |
|
42
Hormel Foods
HRL
$13.9B
| $3.39M | 0.93% |
84,269
-404
| -0.5% | -$16.2K |
|
43
PepsiCo
PEP
$208B
| $3.27M | 0.9% |
17,656
-269
| -2% | -$49.8K |
|
44
Walmart
WMT
$777B
| $3.15M | 0.87% |
20,040
-171
| -0.8% | -$26.9K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.15M | 0.87% |
19,385
-566
| -3% | -$91.9K |
|
46
Dover
DOV
$24B
| $3.11M | 0.86% |
21,092
-189
| -0.9% | -$27.9K |
|
47
Corning
GLW
$58.4B
| $3.1M | 0.85% |
88,490
+6,666
| +8% | +$234K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $3.02M | 0.83% |
40,033
-737
| -2% | -$55.7K |
|
49
Essential Utilities
WTRG
$11B
| $3.02M | 0.83% |
75,731
+488
| +0.6% | +$19.5K |
|
50
Target
TGT
$42.2B
| $2.71M | 0.75% |
20,580
-684
| -3% | -$90.2K |
|