BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
1-Year Est. Return
15.61%
1 Year Est. Return
+15.61%
AUM
$431M
AUM Growth
+$19.4M
(+4.7%)
Holding
129
Top Buys
| 1 | +$3.75M | |
| 2 | +$1.4M | |
| 3 | +$815K | |
| 4 |
Coterra Energy
CTRA
|
+$694K |
| 5 |
Diamondback Energy
FANG
|
+$405K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$450K | |
| 3 | +$434K | |
| 4 |
Citigroup
C
|
+$395K |
| 5 |
Hormel Foods
HRL
|
+$347K |
Sector Composition
| 1 | Consumer Staples | 18.5% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.77% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$116B
| $5.03M | 1.17% |
11,257
+207
|
|
||
27
Hershey
HSY
$38.1B
| $4.97M | 1.15% |
29,063
+975
|
|
||
28
Corning
GLW
$72.4B
| $4.81M | 1.12% |
105,117
-823
|
|
||
29
Cencora
COR
$63B
| $4.74M | 1.1% |
17,056
-310
|
|
||
30
Chevron
CVX
$308B
| $4.74M | 1.1% |
28,343
+850
|
|
||
31
Starbucks
SBUX
$97B
| $4.53M | 1.05% |
46,170
+662
|
|
||
32
Walmart
WMT
$859B
| $4.4M | 1.02% |
50,122
-3,885
|
|
||
33
Abbott
ABT
$224B
| $4.39M | 1.02% |
33,069
-418
|
|
||
34
Kinder Morgan
KMI
$60.8B
| $4.23M | 0.98% |
148,112
+6,896
|
|
||
35
Sysco
SYY
$38.2B
| $4.21M | 0.98% |
56,073
+551
|
|
||
36
Bristol-Myers Squibb
BMY
$88.8B
| $4.06M | 0.94% |
66,567
+444
|
|
||
37
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $4.05M | 0.94% |
27,765
+99
|
|
||
38
Emerson Electric
EMR
$72.8B
| $3.97M | 0.92% |
36,237
-1,108
|
|
||
39
American Express
AXP
$239B
| $3.94M | 0.91% |
14,638
-370
|
|
||
40
Becton Dickinson
BDX
$54.2B
| $3.89M | 0.9% |
16,980
+833
|
|
||
41
Elevance Health
ELV
$78.5B
| $3.6M | 0.83% |
8,279
+63
|
|
||
|
42
Diamondback Energy
FANG
$40.3B
| $3.59M | 0.83% |
22,436
+2,536
|
|
||
43
Kimberly-Clark
KMB
$40.3B
| $3.59M | 0.83% |
25,213
+186
|
|
||
44
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.44M | 0.8% |
17,754
-550
|
|
||
45
Dover
DOV
$22.8B
| $3.4M | 0.79% |
19,359
-310
|
|
||
46
Amazon
AMZN
$2.27T
| $3.36M | 0.78% |
17,681
-974
|
|
||
47
JPMorgan Chase
JPM
$810B
| $3.35M | 0.78% |
13,640
-740
|
|
||
48
Costco
COST
$415B
| $3.35M | 0.78% |
3,537
-213
|
|
||
49
Intercontinental Exchange
ICE
$87.9B
| $3.18M | 0.74% |
18,463
+987
|
|
||
50
Kroger
KR
$45.7B
| $3.14M | 0.73% |
46,369
+2,346
|
|