BFA
Benedict Financial Advisors Portfolio holdings
AUM
$461M
1-Year Est. Return
12.14%
1 Year Est. Return
+12.14%
AUM
$441M
AUM Growth
+$10.1M
(+2.3%)
Holding
129
Top Buys
| 1 | +$6.32M | |
| 2 | +$1.69M | |
| 3 | +$1.51M | |
| 4 |
Coterra Energy
CTRA
|
+$961K |
| 5 |
Sysco
SYY
|
+$746K |
Top Sells
| 1 | +$6.95M | |
| 2 | +$2.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$306B
| $5.42M | 1.23% |
76,644
-2,259
|
|
||
27
Lockheed Martin
LMT
$108B
| $5.28M | 1.2% |
11,400
+143
|
|
||
28
Cencora
COR
$70.2B
| $5.02M | 1.14% |
16,742
-314
|
|
||
29
Hershey
HSY
$36.3B
| $4.93M | 1.12% |
29,685
+622
|
|
||
30
Emerson Electric
EMR
$71.7B
| $4.84M | 1.1% |
36,287
+50
|
|
||
31
General Mills
GIS
$25.3B
| $4.8M | 1.09% |
92,614
+2,984
|
|
||
32
Walmart
WMT
$817B
| $4.77M | 1.08% |
48,796
-1,326
|
|
||
33
American Express
AXP
$246B
| $4.71M | 1.07% |
14,764
+126
|
|
||
34
Kinder Morgan
KMI
$61B
| $4.51M | 1.02% |
153,393
+5,281
|
|
||
35
Abbott
ABT
$227B
| $4.49M | 1.02% |
32,994
-75
|
|
||
36
Starbucks
SBUX
$96.4B
| $4.29M | 0.97% |
46,815
+645
|
|
||
37
Chevron
CVX
$315B
| $4.13M | 0.94% |
28,839
+496
|
|
||
38
Amazon
AMZN
$2.51T
| $4.02M | 0.91% |
18,323
+642
|
|
||
39
JPMorgan Chase
JPM
$827B
| $3.88M | 0.88% |
13,377
-263
|
|
||
40
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $3.75M | 0.85% |
27,790
+25
|
|
||
41
Dover
DOV
$25.1B
| $3.55M | 0.8% |
19,348
-11
|
|
||
42
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $3.5M | 0.79% |
17,077
-677
|
|
||
43
Intercontinental Exchange
ICE
$86.7B
| $3.46M | 0.78% |
18,878
+415
|
|
||
44
Costco
COST
$409B
| $3.42M | 0.77% |
3,452
-85
|
|
||
45
Kroger
KR
$44.2B
| $3.4M | 0.77% |
47,425
+1,056
|
|
||
46
Kimberly-Clark
KMB
$34.5B
| $3.39M | 0.77% |
26,295
+1,082
|
|
||
47
Elevance Health
ELV
$72.4B
| $3.25M | 0.74% |
8,365
+86
|
|
||
48
Diamondback Energy
FANG
$42.7B
| $3.2M | 0.72% |
23,280
+844
|
|
||
49
CrowdStrike
CRWD
$135B
| $3.15M | 0.71% |
6,190
-73
|
|
||
50
Bristol-Myers Squibb
BMY
$95B
| $3.08M | 0.7% |
66,577
+10
|
|