BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.68%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$184M
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$548K |
| 2 |
TC Energy
TRP
|
$420K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
LyondellBasell Industries
LYB
|
$286K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$214K |
Top Sells
| 1 |
Walmart
WMT
|
$440K |
| 2 |
CHL
China Mobile Limited
CHL
|
$273K |
| 3 |
Wells Fargo
WFC
|
$261K |
| 4 |
Phillips 66
PSX
|
$201K |
| 5 |
Altria Group
MO
|
$178K |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $1.16M | 0.63% |
20,549
+79
| +0.4% | +$4.46K |
|
52
Rollins
ROL
$27.4B
| $1.13M | 0.62% |
30,454
+1,585
| +5% | +$58.9K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.61% |
22,697
-33
| -0.1% | -$1.64K |
|
54
Novartis
NVS
$245B
| $1.12M | 0.61% |
15,070
-552
| -4% | -$41K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.61% |
17,588
+400
| +2% | +$25.4K |
|
56
Unilever
UL
$155B
| $1.05M | 0.57% |
21,295
+1,355
| +7% | +$66.9K |
|
57
AXIS Capital
AXS
$7.71B
| $1.05M | 0.57% |
15,662
+1,124
| +8% | +$75.4K |
|
58
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.56% |
6,577
+564
| +9% | +$87.8K |
|
59
Home Depot
HD
$405B
| $931K | 0.51% |
6,341
+5
| +0.1% | +$734 |
|
60
Genuine Parts
GPC
$19.4B
| $922K | 0.5% |
9,982
+178
| +2% | +$16.4K |
|
61
RPM International
RPM
$16.1B
| $892K | 0.49% |
16,208
+1,242
| +8% | +$68.4K |
|
62
Southern Company
SO
$102B
| $876K | 0.48% |
17,607
-127
| -0.7% | -$6.32K |
|
|
63
TC Energy
TRP
$54.1B
| $875K | 0.48% |
18,957
+9,092
| +92% | +$420K |
|
64
GE Aerospace
GE
$292B
| $851K | 0.46% |
28,572
-523
| -2% | -$15.6K |
|
65
American Express
AXP
$231B
| $768K | 0.42% |
9,714
+2,372
| +32% | +$188K |
|
66
Albemarle
ALB
$9.99B
| $762K | 0.41% |
7,212
+151
| +2% | +$16K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.39% |
5,551
+181
| +3% | +$23.2K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $712K | 0.39% |
7,916
-1,035
| -12% | -$93.1K |
|
69
Pentair
PNR
$17.6B
| $687K | 0.37% |
10,949
+666
| +6% | +$41.8K |
|
|
70
Wells Fargo
WFC
$263B
| $661K | 0.36% |
11,882
-4,692
| -28% | -$261K |
|
71
C.H. Robinson
CHRW
$15.2B
| $611K | 0.33% |
7,901
+1,903
| +32% | +$147K |
|
|
72
Stanley Black & Decker
SWK
$11.5B
| $548K | 0.3% |
+4,127
| New | +$548K |
|
|
CVA
73
DELISTED
Covanta Holding Corporation
CVA
| $547K | 0.3% |
34,826
-270
| -0.8% | -$4.24K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $541K | 0.29% |
9,349
-77
| -0.8% | -$4.46K |
|
|
75
LyondellBasell Industries
LYB
$18.1B
| $518K | 0.28% |
5,682
+3,139
| +123% | +$286K |
|