BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$566K |
| 2 |
Qualcomm
QCOM
|
$358K |
| 3 |
Rockwell Automation
ROK
|
$320K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
Travelers Companies
TRV
|
$242K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$305K |
| 2 |
Owens & Minor
OMI
|
$230K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$126K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$106K |
| 5 |
Becton Dickinson
BDX
|
$97.5K |
Sector Composition
| 1 | Consumer Staples | 27.69% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 16.61% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $1.03M | 0.65% |
28,065
+1,310
| +5% | +$48K |
|
52
GE Aerospace
GE
$292B
| $1.01M | 0.64% |
32,266
+1,082
| +3% | +$33.7K |
|
53
Home Depot
HD
$405B
| $1M | 0.64% |
7,582
-189
| -2% | -$25K |
|
54
Expeditors International
EXPD
$16.4B
| $929K | 0.59% |
20,596
-299
| -1% | -$13.5K |
|
55
Universal Corp
UVV
$1.39B
| $877K | 0.56% |
15,634
+794
| +5% | +$44.5K |
|
56
Southern Company
SO
$102B
| $843K | 0.53% |
18,018
+55
| +0.3% | +$2.57K |
|
57
Unilever
UL
$155B
| $812K | 0.52% |
18,826
+551
| +3% | +$23.8K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $759K | 0.48% |
9,758
-214
| -2% | -$16.6K |
|
|
59
ConocoPhillips
COP
$124B
| $702K | 0.45% |
15,028
-6,529
| -30% | -$305K |
|
60
IBM
IBM
$227B
| $656K | 0.42% |
4,770
-47
| -1% | -$6.46K |
|
61
AXIS Capital
AXS
$7.71B
| $599K | 0.38% |
10,660
+769
| +8% | +$43.2K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.36% |
5,512
+511
| +10% | +$53.1K |
|
|
63
DuPont de Nemours
DD
$32.2B
| $566K | 0.36% |
+10,990
| New | +$566K |
|
64
Rollins
ROL
$27.4B
| $556K | 0.35% |
21,480
+140
| +0.7% | +$3.62K |
|
|
CVA
65
DELISTED
Covanta Holding Corporation
CVA
| $556K | 0.35% |
35,862
+2,733
| +8% | +$42.4K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $472K | 0.3% |
10,052
-10
| -0.1% | -$470 |
|
67
Pentair
PNR
$17.6B
| $466K | 0.3% |
9,412
+225
| +2% | +$11.1K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $417K | 0.26% |
5,667
-953
| -14% | -$70.1K |
|
69
Albemarle
ALB
$9.99B
| $406K | 0.26% |
7,248
+631
| +10% | +$35.3K |
|
70
Thomson Reuters
TRI
$80B
| $403K | 0.26% |
10,647
-193
| -2% | -$7.31K |
|
71
Ingredion
INGR
$8.31B
| $401K | 0.25% |
4,186
-21
| -0.5% | -$2.01K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $400K | 0.25% |
22,551
-1,544
| -6% | -$27.4K |
|
73
RPM International
RPM
$16.1B
| $399K | 0.25% |
9,046
+373
| +4% | +$16.5K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $358K | 0.23% |
22,174
+57
| +0.3% | +$920 |
|
|
75
Owens & Minor
OMI
$378M
| $343K | 0.22% |
9,521
-6,389
| -40% | -$230K |
|