BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
Intel
INTC
|
$4.84M |
| 4 |
Walmart
WMT
|
$4.76M |
| 5 |
Altria Group
MO
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.37% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $1.08M | 0.71% |
+22,642
| New | +$1.08M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.7% |
+25,366
| New | +$1.06M |
|
53
Targa Resources
TRGP
$35.2B
| $969K | 0.63% |
+10,266
| New | +$969K |
|
54
Expeditors International
EXPD
$16.3B
| $943K | 0.62% |
+20,947
| New | +$943K |
|
55
Home Depot
HD
$406B
| $901K | 0.59% |
+8,265
| New | +$901K |
|
56
Owens & Minor
OMI
$423M
| $895K | 0.59% |
+25,012
| New | +$895K |
|
57
Southern Company
SO
$101B
| $857K | 0.56% |
+17,800
| New | +$857K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $828K | 0.54% |
+10,220
| New | +$828K |
|
59
IBM
IBM
$227B
| $735K | 0.48% |
+4,908
| New | +$735K |
|
60
Unilever
UL
$158B
| $698K | 0.46% |
+16,363
| New | +$698K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $655K | 0.43% |
+8,344
| New | +$655K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $645K | 0.42% |
+31,737
| New | +$645K |
|
63
Universal Corp
UVV
$1.37B
| $578K | 0.38% |
+12,292
| New | +$578K |
|
64
Brady Corp
BRC
$3.68B
| $560K | 0.37% |
+19,501
| New | +$560K |
|
65
Thomson Reuters
TRI
$80B
| $537K | 0.35% |
+11,807
| New | +$537K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.34% |
+19,832
| New | +$525K |
|
|
CVA
67
DELISTED
Covanta Holding Corporation
CVA
| $523K | 0.34% |
+24,876
| New | +$523K |
|
68
Rollins
ROL
$27.3B
| $490K | 0.32% |
+49,319
| New | +$490K |
|
69
BHP
BHP
$142B
| $478K | 0.31% |
+11,715
| New | +$478K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $449K | 0.29% |
+4,176
| New | +$449K |
|
71
Baxter International
BAX
$12.1B
| $447K | 0.29% |
+11,600
| New | +$447K |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $408K | 0.27% |
+3,343
| New | +$408K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $400K | 0.26% |
+10,160
| New | +$400K |
|
74
AXIS Capital
AXS
$7.72B
| $378K | 0.25% |
+7,456
| New | +$378K |
|
75
Ingredion
INGR
$8.2B
| $363K | 0.24% |
+4,426
| New | +$363K |
|