BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.42%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$144M
AUM Growth
+$144M
(-6.2%)
Cap. Flow
-$65.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
61
Reduced
27
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$257K |
| 2 |
Travelers Companies
TRV
|
$221K |
| 3 |
Qualcomm
QCOM
|
$211K |
| 4 |
Chevron
CVX
|
$178K |
| 5 |
Honeywell
HON
|
$156K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$385K |
| 2 |
Cass Information Systems
CASS
|
$292K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$269K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$234K |
| 5 |
Brady Corp
BRC
|
$233K |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.47% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.71% |
42,171
+855
| +2% | +$20.7K |
|
52
Expeditors International
EXPD
$16.4B
| $983K | 0.68% |
20,895
+250
| +1% | +$11.8K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $975K | 0.68% |
24,261
+236
| +1% | +$9.48K |
|
54
Home Depot
HD
$405B
| $898K | 0.62% |
7,771
+10
| +0.1% | +$1.16K |
|
55
Southern Company
SO
$102B
| $803K | 0.56% |
17,963
+387
| +2% | +$17.3K |
|
56
GE Aerospace
GE
$292B
| $786K | 0.55% |
31,184
+4,851
| +18% | +$122K |
|
57
Unilever
UL
$155B
| $745K | 0.52% |
18,275
+572
| +3% | +$23.3K |
|
58
Universal Corp
UVV
$1.39B
| $736K | 0.51% |
14,840
+592
| +4% | +$29.4K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $735K | 0.51% |
9,972
+165
| +2% | +$12.2K |
|
60
IBM
IBM
$227B
| $698K | 0.48% |
4,817
+56
| +1% | +$8.12K |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $578K | 0.4% |
33,129
+1,773
| +6% | +$30.9K |
|
62
Targa Resources
TRGP
$36.1B
| $575K | 0.4% |
11,159
+596
| +6% | +$30.7K |
|
63
Rollins
ROL
$27.4B
| $573K | 0.4% |
21,340
+316
| +2% | +$8.49K |
|
64
AXIS Capital
AXS
$7.71B
| $531K | 0.37% |
9,891
+805
| +9% | +$43.2K |
|
65
Owens & Minor
OMI
$378M
| $508K | 0.35% |
15,910
-4,423
| -22% | -$141K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.34% |
5,001
+121
| +2% | +$11.8K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $478K | 0.33% |
6,620
-439
| -6% | -$31.7K |
|
68
Pentair
PNR
$17.6B
| $469K | 0.33% |
9,187
+1,787
| +24% | +$91.2K |
|
69
Thomson Reuters
TRI
$80B
| $436K | 0.3% |
10,840
-1,043
| -9% | -$42K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $427K | 0.3% |
10,062
+49
| +0.5% | +$2.08K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $426K | 0.3% |
24,095
-2,458
| -9% | -$43.5K |
|
72
Ingredion
INGR
$8.31B
| $367K | 0.25% |
4,207
+13
| +0.3% | +$1.13K |
|
73
RPM International
RPM
$16.1B
| $363K | 0.25% |
8,673
+1,164
| +16% | +$48.7K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.24% |
22,117
-410
| -2% | -$6.45K |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $320K | 0.22% |
3,581
-311
| -8% | -$27.8K |
|