BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.37%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$623K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$351K |
| 4 |
TC Energy
TRP
|
$209K |
| 5 |
Verizon
VZ
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$579K |
| 2 |
McDonald's
MCD
|
$375K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
Coca-Cola
KO
|
$292K |
| 5 |
Pentair
PNR
|
$196K |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $1.3M | 0.63% |
15,531
-29
| -0.2% | -$2.41K |
|
52
Realty Income
O
$53B
| $1.28M | 0.62% |
22,479
-165
| -0.7% | -$9.45K |
|
53
Expeditors International
EXPD
$16.3B
| $1.28M | 0.61% |
19,716
-316
| -2% | -$20.4K |
|
54
AB InBev
BUD
$116B
| $1.27M | 0.61% |
11,390
-259
| -2% | -$28.9K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.6% |
17,551
+2
| +0% | +$144 |
|
56
Home Depot
HD
$406B
| $1.25M | 0.6% |
6,592
+285
| +5% | +$54K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 0.58% |
10,973
+816
| +8% | +$90.1K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.58% |
7,096
+521
| +8% | +$88.4K |
|
59
RLI Corp
RLI
$6.17B
| $1.2M | 0.58% |
19,849
-289
| -1% | -$17.5K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.57% |
21,192
-369
| -2% | -$20.8K |
|
61
Unilever
UL
$158B
| $1.18M | 0.57% |
21,318
-202
| -0.9% | -$11.2K |
|
62
American Express
AXP
$225B
| $1.04M | 0.5% |
10,447
+108
| +1% | +$10.7K |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.49% |
16,751
+10,166
| +154% | +$623K |
|
64
Universal Corp
UVV
$1.37B
| $964K | 0.46% |
18,362
+40
| +0.2% | +$2.1K |
|
65
Genuine Parts
GPC
$19B
| $963K | 0.46% |
10,131
-38
| -0.4% | -$3.61K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $945K | 0.46% |
6,048
+147
| +2% | +$23K |
|
67
RPM International
RPM
$15.8B
| $924K | 0.44% |
17,632
+712
| +4% | +$37.3K |
|
68
C.H. Robinson
CHRW
$15.2B
| $878K | 0.42% |
9,856
-153
| -2% | -$13.6K |
|
69
Albemarle
ALB
$9.43B
| $864K | 0.42% |
6,755
-90
| -1% | -$11.5K |
|
|
BSCI
70
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $860K | 0.41% |
40,781
+16,639
| +69% | +$351K |
|
71
Southern Company
SO
$101B
| $842K | 0.41% |
17,499
+250
| +1% | +$12K |
|
72
AXIS Capital
AXS
$7.68B
| $824K | 0.4% |
16,389
+98
| +0.6% | +$4.93K |
|
|
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $672K | 0.32% |
31,862
+5,682
| +22% | +$120K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $649K | 0.31% |
6,360
-411
| -6% | -$41.9K |
|
|
75
Pentair
PNR
$17.5B
| $604K | 0.29% |
8,547
-2,768
| -24% | -$196K |
|