BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.84%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$431M
AUM Growth
+$431M
(+4.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 2 |
Boeing
BA
|
$1.4M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Oneok
OKE
|
$815K |
| 5 |
Coterra Energy
CTRA
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$450K |
| 3 |
Shopify
SHOP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.03M | 1.17% |
11,257
+207
| +2% | +$92.5K |
|
27
Hershey
HSY
$37.3B
| $4.97M | 1.15% |
29,063
+975
| +3% | +$167K |
|
28
Corning
GLW
$57.4B
| $4.81M | 1.12% |
105,117
-823
| -0.8% | -$37.7K |
|
29
Cencora
COR
$56.5B
| $4.74M | 1.1% |
17,056
-310
| -2% | -$86.2K |
|
30
Chevron
CVX
$324B
| $4.74M | 1.1% |
28,343
+850
| +3% | +$142K |
|
31
Starbucks
SBUX
$100B
| $4.53M | 1.05% |
46,170
+662
| +1% | +$64.9K |
|
32
Walmart
WMT
$774B
| $4.4M | 1.02% |
50,122
-3,885
| -7% | -$341K |
|
33
Abbott
ABT
$231B
| $4.39M | 1.02% |
33,069
-418
| -1% | -$55.4K |
|
34
Kinder Morgan
KMI
$60B
| $4.23M | 0.98% |
148,112
+6,896
| +5% | +$197K |
|
35
Sysco
SYY
$38.5B
| $4.21M | 0.98% |
56,073
+551
| +1% | +$41.3K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 0.94% |
66,567
+444
| +0.7% | +$27.1K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.05M | 0.94% |
27,765
+99
| +0.4% | +$14.5K |
|
38
Emerson Electric
EMR
$74.3B
| $3.97M | 0.92% |
36,237
-1,108
| -3% | -$121K |
|
39
American Express
AXP
$231B
| $3.94M | 0.91% |
14,638
-370
| -2% | -$99.6K |
|
40
Becton Dickinson
BDX
$55.3B
| $3.89M | 0.9% |
16,980
+833
| +5% | +$191K |
|
41
Elevance Health
ELV
$71.8B
| $3.6M | 0.83% |
8,279
+63
| +0.8% | +$27.4K |
|
42
Diamondback Energy
FANG
$43.1B
| $3.59M | 0.83% |
22,436
+2,536
| +13% | +$405K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.59M | 0.83% |
25,213
+186
| +0.7% | +$26.5K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 0.8% |
17,754
-550
| -3% | -$107K |
|
45
Dover
DOV
$24.5B
| $3.4M | 0.79% |
19,359
-310
| -2% | -$54.5K |
|
46
Amazon
AMZN
$2.44T
| $3.36M | 0.78% |
17,681
-974
| -5% | -$185K |
|
47
JPMorgan Chase
JPM
$829B
| $3.35M | 0.78% |
13,640
-740
| -5% | -$182K |
|
48
Costco
COST
$418B
| $3.35M | 0.78% |
3,537
-213
| -6% | -$201K |
|
49
Intercontinental Exchange
ICE
$101B
| $3.18M | 0.74% |
18,463
+987
| +6% | +$170K |
|
50
Kroger
KR
$44.9B
| $3.14M | 0.73% |
46,369
+2,346
| +5% | +$159K |
|