BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.23%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$441M
AUM Growth
+$441M
(+2.3%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 4 |
Coterra Energy
CTRA
|
$961K |
| 5 |
Sysco
SYY
|
$746K |
Top Sells
| 1 |
Chubb
CB
|
$6.95M |
| 2 |
Stryker
SYK
|
$2.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$428K |
| 5 |
Microsoft
MSFT
|
$377K |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Technology | 18.2% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.42M | 1.23% |
76,644
-2,259
| -3% | -$160K |
|
27
Lockheed Martin
LMT
$106B
| $5.28M | 1.2% |
11,400
+143
| +1% | +$66.2K |
|
28
Cencora
COR
$56.5B
| $5.02M | 1.14% |
16,742
-314
| -2% | -$94.2K |
|
29
Hershey
HSY
$37.3B
| $4.93M | 1.12% |
29,685
+622
| +2% | +$103K |
|
30
Emerson Electric
EMR
$74.3B
| $4.84M | 1.1% |
36,287
+50
| +0.1% | +$6.67K |
|
31
General Mills
GIS
$26.4B
| $4.8M | 1.09% |
92,614
+2,984
| +3% | +$155K |
|
32
Walmart
WMT
$774B
| $4.77M | 1.08% |
48,796
-1,326
| -3% | -$130K |
|
33
American Express
AXP
$231B
| $4.71M | 1.07% |
14,764
+126
| +0.9% | +$40.2K |
|
34
Kinder Morgan
KMI
$60B
| $4.51M | 1.02% |
153,393
+5,281
| +4% | +$155K |
|
35
Abbott
ABT
$231B
| $4.49M | 1.02% |
32,994
-75
| -0.2% | -$10.2K |
|
36
Starbucks
SBUX
$100B
| $4.29M | 0.97% |
46,815
+645
| +1% | +$59.1K |
|
37
Chevron
CVX
$324B
| $4.13M | 0.94% |
28,839
+496
| +2% | +$71K |
|
38
Amazon
AMZN
$2.44T
| $4.02M | 0.91% |
18,323
+642
| +4% | +$141K |
|
39
JPMorgan Chase
JPM
$829B
| $3.88M | 0.88% |
13,377
-263
| -2% | -$76.2K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 0.85% |
27,790
+25
| +0.1% | +$3.37K |
|
41
Dover
DOV
$24.5B
| $3.55M | 0.8% |
19,348
-11
| -0.1% | -$2.02K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 0.79% |
17,077
-677
| -4% | -$139K |
|
43
Intercontinental Exchange
ICE
$101B
| $3.46M | 0.78% |
18,878
+415
| +2% | +$76.1K |
|
44
Costco
COST
$418B
| $3.42M | 0.77% |
3,452
-85
| -2% | -$84.1K |
|
45
Kroger
KR
$44.9B
| $3.4M | 0.77% |
47,425
+1,056
| +2% | +$75.7K |
|
46
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.77% |
26,295
+1,082
| +4% | +$139K |
|
47
Elevance Health
ELV
$71.8B
| $3.25M | 0.74% |
8,365
+86
| +1% | +$33.5K |
|
48
Diamondback Energy
FANG
$43.1B
| $3.2M | 0.72% |
23,280
+844
| +4% | +$116K |
|
49
CrowdStrike
CRWD
$106B
| $3.15M | 0.71% |
6,190
-73
| -1% | -$37.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.7% |
66,577
+10
| +0% | +$463 |
|