BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$714K |
| 2 |
Cencora
COR
|
$423K |
| 3 |
Genuine Parts
GPC
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Qualcomm
QCOM
|
$219K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$761K |
| 2 |
ConocoPhillips
COP
|
$702K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$205K |
| 5 |
ABB
ABB Ltd.
ABB
|
$145K |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.63% |
23,095
-741
| -3% | -$33.1K |
|
52
GE Aerospace
GE
$292B
| $1.02M | 0.62% |
32,054
-212
| -0.7% | -$6.74K |
|
53
Home Depot
HD
$404B
| $993K | 0.6% |
7,439
-143
| -2% | -$19.1K |
|
54
Expeditors International
EXPD
$16.4B
| $992K | 0.6% |
20,326
-270
| -1% | -$13.2K |
|
55
Southern Company
SO
$101B
| $914K | 0.56% |
17,675
-343
| -2% | -$17.7K |
|
56
Universal Corp
UVV
$1.39B
| $900K | 0.55% |
15,842
+208
| +1% | +$11.8K |
|
57
Unilever
UL
$156B
| $857K | 0.52% |
18,969
+143
| +0.8% | +$6.46K |
|
|
58
DuPont de Nemours
DD
$31.7B
| $846K | 0.51% |
16,626
+5,636
| +51% | +$287K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $791K | 0.48% |
9,732
-26
| -0.3% | -$2.11K |
|
|
60
Lockheed Martin
LMT
$106B
| $714K | 0.43% |
+3,223
| New | +$714K |
|
61
AXIS Capital
AXS
$7.72B
| $668K | 0.41% |
12,042
+1,382
| +13% | +$76.7K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $661K | 0.4% |
5,584
+72
| +1% | +$8.52K |
|
63
Rollins
ROL
$27.4B
| $642K | 0.39% |
23,665
+2,185
| +10% | +$59.3K |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $587K | 0.36% |
34,825
-1,037
| -3% | -$17.5K |
|
65
Pentair
PNR
$17.6B
| $532K | 0.32% |
9,802
+390
| +4% | +$21.2K |
|
66
RPM International
RPM
$15.8B
| $525K | 0.32% |
11,096
+2,050
| +23% | +$97K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $476K | 0.29% |
10,039
-13
| -0.1% | -$616 |
|
68
Rockwell Automation
ROK
$38.6B
| $466K | 0.28% |
4,094
+978
| +31% | +$111K |
|
69
Albemarle
ALB
$9.36B
| $453K | 0.28% |
7,083
-165
| -2% | -$10.6K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $451K | 0.27% |
5,639
-28
| -0.5% | -$2.24K |
|
71
Ingredion
INGR
$8.31B
| $448K | 0.27% |
4,198
+12
| +0.3% | +$1.28K |
|
|
72
Cencora
COR
$56.5B
| $423K | 0.26% |
+4,886
| New | +$423K |
|
|
73
Genuine Parts
GPC
$19.4B
| $415K | 0.25% |
+4,178
| New | +$415K |
|
74
Thomson Reuters
TRI
$80B
| $376K | 0.23% |
9,282
-1,365
| -13% | -$55.3K |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $369K | 0.22% |
3,486
-38
| -1% | -$4.02K |
|