BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.82%
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
(+0.36%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$733K |
| 2 |
Kroger
KR
|
$353K |
| 3 |
C.H. Robinson
CHRW
|
$311K |
| 4 |
Lockheed Martin
LMT
|
$298K |
| 5 |
Cencora
COR
|
$282K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$843K |
| 2 |
CHL
China Mobile Limited
CHL
|
$426K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
Sysco
SYY
|
$352K |
| 5 |
Novartis
NVS
|
$251K |
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 11.67% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.61% |
22,572
-447
| -2% | -$20.7K |
|
52
Universal Corp
UVV
$1.38B
| $978K | 0.57% |
16,956
+767
| +5% | +$44.2K |
|
53
Genuine Parts
GPC
$18.9B
| $968K | 0.56% |
9,700
+1,256
| +15% | +$125K |
|
|
54
Wells Fargo
WFC
$262B
| $942K | 0.55% |
21,483
-9,544
| -31% | -$418K |
|
55
Unilever
UL
$156B
| $927K | 0.54% |
19,479
+463
| +2% | +$22K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $918K | 0.54% |
14,799
-6,863
| -32% | -$426K |
|
57
Southern Company
SO
$101B
| $897K | 0.52% |
17,677
+50
| +0.3% | +$2.54K |
|
58
DuPont de Nemours
DD
$31.7B
| $876K | 0.51% |
16,715
-58
| -0.3% | -$3.04K |
|
59
GE Aerospace
GE
$292B
| $838K | 0.49% |
28,259
-3,237
| -10% | -$96K |
|
60
Rollins
ROL
$27.5B
| $837K | 0.49% |
28,665
+3,730
| +15% | +$109K |
|
61
Home Depot
HD
$404B
| $836K | 0.49% |
6,508
-263
| -4% | -$33.8K |
|
62
AXIS Capital
AXS
$7.72B
| $767K | 0.45% |
14,149
+1,925
| +16% | +$104K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $750K | 0.44% |
9,033
-100
| -1% | -$8.3K |
|
64
RPM International
RPM
$15.8B
| $749K | 0.44% |
13,980
+2,823
| +25% | +$151K |
|
|
65
Gilead Sciences
GILD
$140B
| $733K | 0.43% |
+9,389
| New | +$733K |
|
66
Rockwell Automation
ROK
$38B
| $706K | 0.41% |
5,857
+1,116
| +24% | +$135K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $674K | 0.39% |
5,565
-73
| -1% | -$8.84K |
|
68
Pentair
PNR
$17.4B
| $645K | 0.38% |
10,084
+392
| +4% | +$25.1K |
|
69
Albemarle
ALB
$9.36B
| $618K | 0.36% |
7,291
+246
| +3% | +$20.9K |
|
70
Ingredion
INGR
$8.24B
| $565K | 0.33% |
4,216
+8
| +0.2% | +$1.07K |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $531K | 0.31% |
34,748
-1,358
| -4% | -$20.8K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $512K | 0.3% |
9,492
-270
| -3% | -$14.6K |
|
73
Targa Resources
TRGP
$35.9B
| $463K | 0.27% |
9,438
-564
| -6% | -$27.7K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.21% |
4,364
-446
| -9% | -$37K |
|
|
75
Kroger
KR
$45.4B
| $353K | 0.21% |
+12,060
| New | +$353K |
|