BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-0.49%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$156M
AUM Growth
+$156M
(+1.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
74
Reduced
17
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.03M |
| 2 |
Tapestry
TPR
|
$275K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$218K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Rollins
ROL
|
$186K |
Top Sells
| 1 |
BP
BP
|
$242K |
| 2 |
Norfolk Southern
NSC
|
$202K |
| 3 |
Target
TGT
|
$47.2K |
| 4 |
Medtronic
MDT
|
$31.2K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$27.6K |
Sector Composition
| 1 | Consumer Staples | 26.75% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.7% |
25,446
+80
| +0.3% | +$3.43K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.69% |
41,188
+1,225
| +3% | +$31.8K |
|
53
Targa Resources
TRGP
$36.1B
| $1.03M | 0.66% |
10,362
+96
| +0.9% | +$9.55K |
|
54
Expeditors International
EXPD
$16.4B
| $978K | 0.63% |
20,947
| – | – |
|
55
Home Depot
HD
$405B
| $947K | 0.61% |
8,278
+13
| +0.2% | +$1.49K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $831K | 0.53% |
10,224
+4
| +0% | +$325 |
|
57
Owens & Minor
OMI
$378M
| $829K | 0.53% |
24,725
-287
| -1% | -$9.62K |
|
58
Southern Company
SO
$102B
| $789K | 0.51% |
17,852
+52
| +0.3% | +$2.3K |
|
59
IBM
IBM
$227B
| $765K | 0.49% |
4,710
+18
| +0.4% | +$2.92K |
|
60
Unilever
UL
$155B
| $727K | 0.47% |
17,078
+715
| +4% | +$30.4K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $680K | 0.44% |
31,644
-93
| -0.3% | -$2K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $630K | 0.4% |
8,029
-315
| -4% | -$24.7K |
|
63
Universal Corp
UVV
$1.39B
| $610K | 0.39% |
12,740
+448
| +4% | +$21.5K |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $588K | 0.38% |
26,992
+2,116
| +9% | +$46.1K |
|
65
Thomson Reuters
TRI
$80B
| $564K | 0.36% |
13,520
+30
| +0.2% | +$1.25K |
|
|
66
Rollins
ROL
$27.4B
| $549K | 0.35% |
22,083
+7,470
| +51% | +$186K |
|
67
GE Aerospace
GE
$292B
| $521K | 0.33% |
18,841
+6,665
| +55% | +$184K |
|
68
Brady Corp
BRC
$3.69B
| $516K | 0.33% |
19,026
-475
| -2% | -$12.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.33% |
4,934
-24
| -0.5% | -$2.49K |
|
70
BHP
BHP
$142B
| $460K | 0.3% |
10,486
+580
| +6% | +$25.4K |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $458K | 0.29% |
4,176
| – | – |
|
72
Baxter International
BAX
$12.7B
| $449K | 0.29% |
6,432
+131
| +2% | +$9.15K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $446K | 0.29% |
10,204
+44
| +0.4% | +$1.92K |
|
74
AXIS Capital
AXS
$7.71B
| $438K | 0.28% |
8,296
+840
| +11% | +$44.3K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $407K | 0.26% |
3,131
-212
| -6% | -$27.6K |
|