BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.29%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$420K |
| 3 |
AbbVie
ABBV
|
$239K |
| 4 |
TC Energy
TRP
|
$152K |
| 5 |
Stryker
SYK
|
$107K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$312K |
| 2 |
Microsoft
MSFT
|
$272K |
| 3 |
Walmart
WMT
|
$159K |
| 4 |
McDonald's
MCD
|
$147K |
| 5 |
Abbott
ABT
|
$146K |
Sector Composition
| 1 | Consumer Staples | 23.99% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.65% |
21,561
-734
| -3% | -$43.3K |
|
52
Rockwell Automation
ROK
$38.6B
| $1.26M | 0.65% |
7,070
+32
| +0.5% | +$5.7K |
|
53
Unilever
UL
$155B
| $1.25M | 0.64% |
21,520
-386
| -2% | -$22.4K |
|
|
54
TC Energy
TRP
$54.1B
| $1.24M | 0.64% |
25,116
+3,076
| +14% | +$152K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.62% |
17,549
+102
| +0.6% | +$7.06K |
|
56
Expeditors International
EXPD
$16.4B
| $1.2M | 0.62% |
20,032
-314
| -2% | -$18.8K |
|
57
RLI Corp
RLI
$6.22B
| $1.16M | 0.59% |
20,138
-140
| -0.7% | -$8.03K |
|
|
58
Hormel Foods
HRL
$14B
| $1.15M | 0.59% |
+35,702
| New | +$1.15M |
|
59
Universal Corp
UVV
$1.39B
| $1.05M | 0.54% |
18,322
+110
| +0.6% | +$6.3K |
|
60
Home Depot
HD
$405B
| $1.03M | 0.53% |
6,307
-177
| -3% | -$29K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.01M | 0.52% |
10,157
+1,064
| +12% | +$105K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $993K | 0.51% |
6,575
+520
| +9% | +$78.5K |
|
63
Genuine Parts
GPC
$19.4B
| $973K | 0.5% |
10,169
+29
| +0.3% | +$2.78K |
|
64
American Express
AXP
$231B
| $935K | 0.48% |
10,339
+179
| +2% | +$16.2K |
|
65
AXIS Capital
AXS
$7.71B
| $934K | 0.48% |
16,291
-122
| -0.7% | -$7K |
|
66
Albemarle
ALB
$9.99B
| $933K | 0.48% |
6,845
-388
| -5% | -$52.9K |
|
67
RPM International
RPM
$16.1B
| $869K | 0.45% |
16,920
-15
| -0.1% | -$770 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.44% |
5,901
+17
| +0.3% | +$2.49K |
|
69
Southern Company
SO
$102B
| $848K | 0.44% |
17,249
-649
| -4% | -$31.9K |
|
70
Pentair
PNR
$17.6B
| $769K | 0.39% |
11,315
+89
| +0.8% | +$6.05K |
|
71
C.H. Robinson
CHRW
$15.2B
| $762K | 0.39% |
10,009
+324
| +3% | +$24.7K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $643K | 0.33% |
9,080
-113
| -1% | -$8K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $642K | 0.33% |
6,771
-628
| -8% | -$59.5K |
|
74
GE Aerospace
GE
$292B
| $579K | 0.3% |
23,926
-2,483
| -9% | -$60.1K |
|
|
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $556K | 0.29% |
26,180
+2,313
| +10% | +$49.1K |
|