BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.87%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$237K |
| 2 |
GE Aerospace
GE
|
$197K |
| 3 |
Travelers Companies
TRV
|
$180K |
| 4 |
Chevron
CVX
|
$137K |
| 5 |
General Mills
GIS
|
$125K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 2 |
Brady Corp
BRC
|
$219K |
| 3 |
AT&T
T
|
$185K |
| 4 |
Owens & Minor
OMI
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$120K |
Sector Composition
| 1 | Consumer Staples | 27.4% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.7% |
24,025
-1,421
| -6% | -$63.8K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.7% |
41,316
+128
| +0.3% | +$3.32K |
|
53
Expeditors International
EXPD
$16.4B
| $919K | 0.6% |
20,645
-302
| -1% | -$13.4K |
|
54
Targa Resources
TRGP
$36.1B
| $917K | 0.6% |
10,563
+201
| +2% | +$17.4K |
|
55
Home Depot
HD
$405B
| $889K | 0.58% |
7,761
-517
| -6% | -$59.2K |
|
56
Universal Corp
UVV
$1.39B
| $806K | 0.52% |
14,248
+1,508
| +12% | +$85.3K |
|
57
Unilever
UL
$155B
| $796K | 0.52% |
17,703
+625
| +4% | +$28.1K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $781K | 0.51% |
9,807
-417
| -4% | -$33.2K |
|
59
IBM
IBM
$227B
| $770K | 0.5% |
4,761
+51
| +1% | +$8.25K |
|
60
Southern Company
SO
$102B
| $755K | 0.49% |
17,576
-276
| -2% | -$11.9K |
|
|
61
Owens & Minor
OMI
$378M
| $695K | 0.45% |
20,333
-4,392
| -18% | -$150K |
|
|
62
GE Aerospace
GE
$292B
| $691K | 0.45% |
26,333
+7,492
| +40% | +$197K |
|
63
Rollins
ROL
$27.4B
| $602K | 0.39% |
21,024
-1,059
| -5% | -$30.3K |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $601K | 0.39% |
31,356
+4,364
| +16% | +$83.6K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $548K | 0.36% |
26,553
-5,091
| -16% | -$105K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $541K | 0.35% |
7,059
-970
| -12% | -$74.3K |
|
67
AXIS Capital
AXS
$7.71B
| $498K | 0.32% |
9,086
+790
| +10% | +$43.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.32% |
4,880
-54
| -1% | -$5.51K |
|
69
Pentair
PNR
$17.6B
| $458K | 0.3% |
7,400
+1,696
| +30% | +$105K |
|
70
Thomson Reuters
TRI
$80B
| $447K | 0.29% |
11,883
-1,637
| -12% | -$61.6K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $413K | 0.27% |
10,013
-191
| -2% | -$7.88K |
|
|
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $400K | 0.26% |
3,892
-284
| -7% | -$29.2K |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $385K | 0.25% |
3,136
+5
| +0.2% | +$614 |
|
74
BHP
BHP
$142B
| $371K | 0.24% |
10,047
-439
| -4% | -$16.2K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $366K | 0.24% |
22,527
+71
| +0.3% | +$1.15K |
|