BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$171M
AUM Growth
+$171M
(+3.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
99
New
3
Increased
45
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$420K |
| 2 |
CHL
China Mobile Limited
CHL
|
$331K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
Owens & Minor
OMI
|
$249K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$233K |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $1.02M | 0.59% |
20,433
+107
| +0.5% | +$5.32K |
|
52
Lockheed Martin
LMT
$106B
| $1.01M | 0.59% |
4,050
+827
| +26% | +$206K |
|
53
GE Aerospace
GE
$292B
| $992K | 0.58% |
31,496
-558
| -2% | -$17.6K |
|
54
Southern Company
SO
$101B
| $949K | 0.56% |
17,627
-48
| -0.3% | -$2.58K |
|
55
Universal Corp
UVV
$1.38B
| $919K | 0.54% |
16,189
+347
| +2% | +$19.7K |
|
56
Unilever
UL
$156B
| $913K | 0.53% |
19,016
+47
| +0.2% | +$2.26K |
|
57
Home Depot
HD
$404B
| $878K | 0.51% |
6,771
-668
| -9% | -$86.6K |
|
58
Genuine Parts
GPC
$18.9B
| $862K | 0.5% |
8,444
+4,266
| +102% | +$435K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $843K | 0.49% |
30,840
-10,266
| -25% | -$281K |
|
60
Cencora
COR
$57.2B
| $836K | 0.49% |
10,433
+5,547
| +114% | +$444K |
|
61
DuPont de Nemours
DD
$31.7B
| $831K | 0.49% |
16,773
+147
| +0.9% | +$7.28K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $761K | 0.45% |
9,133
-599
| -6% | -$49.9K |
|
63
NextEra Energy, Inc.
NEE
$150B
| $731K | 0.43% |
5,638
+54
| +1% | +$7K |
|
64
Rollins
ROL
$27.5B
| $729K | 0.43% |
24,935
+1,270
| +5% | +$37.1K |
|
65
AXIS Capital
AXS
$7.72B
| $666K | 0.39% |
12,224
+182
| +2% | +$9.92K |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $605K | 0.35% |
36,106
+1,281
| +4% | +$21.5K |
|
67
Albemarle
ALB
$9.36B
| $573K | 0.34% |
7,045
-38
| -0.5% | -$3.09K |
|
68
Pentair
PNR
$17.4B
| $570K | 0.33% |
9,692
-110
| -1% | -$6.47K |
|
69
RPM International
RPM
$15.8B
| $561K | 0.33% |
11,157
+61
| +0.5% | +$3.07K |
|
70
Rockwell Automation
ROK
$38B
| $549K | 0.32% |
4,741
+647
| +16% | +$74.9K |
|
71
Ingredion
INGR
$8.24B
| $545K | 0.32% |
4,208
+10
| +0.2% | +$1.3K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $451K | 0.26% |
9,762
-277
| -3% | -$12.8K |
|
73
Targa Resources
TRGP
$35.9B
| $427K | 0.25% |
10,002
+49
| +0.5% | +$2.09K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $404K | 0.24% |
4,810
-829
| -15% | -$69.6K |
|
|
GOV
75
DELISTED
Government Properties Income Trust
GOV
| $379K | 0.22% |
16,400
+143
| +0.9% | +$3.31K |
|