BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.55%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$173M
AUM Growth
+$173M
(+0.94%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
102
New
4
Increased
51
Reduced
45
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$494K |
| 2 |
LyondellBasell Industries
LYB
|
$218K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$206K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Phillips 66
PSX
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$270K |
| 2 |
Sysco
SYY
|
$220K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$219K |
| 4 |
Microsoft
MSFT
|
$176K |
| 5 |
Walmart
WMT
|
$160K |
Sector Composition
| 1 | Consumer Staples | 26.31% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.39B
| $1.09M | 0.63% |
17,075
+119
| +0.7% | +$7.59K |
|
52
Expeditors International
EXPD
$16.4B
| $1.08M | 0.63% |
20,470
-266
| -1% | -$14.1K |
|
53
DuPont de Nemours
DD
$32.2B
| $984K | 0.57% |
17,188
+473
| +3% | +$27.1K |
|
54
Rollins
ROL
$27.4B
| $975K | 0.56% |
28,869
+204
| +0.7% | +$6.89K |
|
55
AXIS Capital
AXS
$7.71B
| $949K | 0.55% |
14,538
+389
| +3% | +$25.4K |
|
56
Genuine Parts
GPC
$19.4B
| $937K | 0.54% |
9,804
+104
| +1% | +$9.94K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $933K | 0.54% |
22,730
+158
| +0.7% | +$6.49K |
|
58
GE Aerospace
GE
$292B
| $919K | 0.53% |
29,095
+836
| +3% | +$26.4K |
|
|
59
Wells Fargo
WFC
$263B
| $913K | 0.53% |
16,574
-4,909
| -23% | -$270K |
|
60
Southern Company
SO
$102B
| $872K | 0.5% |
17,734
+57
| +0.3% | +$2.8K |
|
61
Home Depot
HD
$405B
| $850K | 0.49% |
6,336
-172
| -3% | -$23.1K |
|
62
Unilever
UL
$155B
| $812K | 0.47% |
19,940
+461
| +2% | +$18.8K |
|
63
Rockwell Automation
ROK
$38.6B
| $808K | 0.47% |
6,013
+156
| +3% | +$21K |
|
64
RPM International
RPM
$16.1B
| $806K | 0.47% |
14,966
+986
| +7% | +$53.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $762K | 0.44% |
8,951
-82
| -0.9% | -$6.98K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $663K | 0.38% |
12,652
-2,147
| -15% | -$113K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.37% |
5,370
-195
| -4% | -$23.3K |
|
68
Albemarle
ALB
$9.99B
| $608K | 0.35% |
7,061
-230
| -3% | -$19.8K |
|
69
Pentair
PNR
$17.6B
| $577K | 0.33% |
10,283
+199
| +2% | +$11.2K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $569K | 0.33% |
9,426
-66
| -0.7% | -$3.98K |
|
|
CVA
71
DELISTED
Covanta Holding Corporation
CVA
| $547K | 0.32% |
35,096
+348
| +1% | +$5.42K |
|
72
American Express
AXP
$231B
| $544K | 0.31% |
7,342
+2,436
| +50% | +$180K |
|
73
Targa Resources
TRGP
$36.1B
| $520K | 0.3% |
9,273
-165
| -2% | -$9.25K |
|
74
Ingredion
INGR
$8.31B
| $510K | 0.29% |
4,082
-134
| -3% | -$16.7K |
|
75
TC Energy
TRP
$54.1B
| $445K | 0.26% |
9,865
+4,273
| +76% | +$193K |
|