BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+1.61%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
61
Reduced
39
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$368K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$304K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
Targa Resources
TRGP
|
$211K |
Top Sells
| 1 |
Pentair
PNR
|
$400K |
| 2 |
Coca-Cola
KO
|
$351K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
RTN
Raytheon Company
RTN
|
$65.5K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $1.41M | 0.7% |
26,762
-333
| -1% | -$17.5K |
|
52
TC Energy
TRP
$54.1B
| $1.4M | 0.69% |
32,427
+2,259
| +7% | +$97.6K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.66% |
24,274
+3,771
| +18% | +$209K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.64% |
11,745
+289
| +3% | +$31.7K |
|
55
RLI Corp
RLI
$6.22B
| $1.25M | 0.62% |
18,939
-222
| -1% | -$14.7K |
|
56
Universal Corp
UVV
$1.39B
| $1.24M | 0.61% |
18,732
+212
| +1% | +$14K |
|
57
Home Depot
HD
$405B
| $1.22M | 0.6% |
6,242
-79
| -1% | -$15.4K |
|
58
Realty Income
O
$53.7B
| $1.2M | 0.6% |
22,375
+139
| +0.6% | +$7.48K |
|
59
Novartis
NVS
$245B
| $1.18M | 0.58% |
15,609
+380
| +2% | +$28.7K |
|
60
Unilever
UL
$155B
| $1.17M | 0.58% |
21,069
+90
| +0.4% | +$4.98K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.57% |
20,602
-306
| -1% | -$17.1K |
|
62
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.55% |
17,012
+43
| +0.3% | +$2.83K |
|
63
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.55% |
6,671
-12
| -0.2% | -$2K |
|
64
RPM International
RPM
$16.1B
| $1.03M | 0.51% |
17,579
+126
| +0.7% | +$7.35K |
|
65
American Express
AXP
$231B
| $1.02M | 0.5% |
10,413
-32
| -0.3% | -$3.14K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.5% |
6,036
+24
| +0.4% | +$4.01K |
|
67
AB InBev
BUD
$122B
| $976K | 0.48% |
9,689
-11
| -0.1% | -$1.11K |
|
|
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $976K | 0.48% |
46,341
+7,313
| +19% | +$154K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $960K | 0.47% |
7,228
+33
| +0.5% | +$4.38K |
|
70
AXIS Capital
AXS
$7.71B
| $933K | 0.46% |
16,767
+62
| +0.4% | +$3.45K |
|
71
Genuine Parts
GPC
$19.4B
| $916K | 0.45% |
9,975
-105
| -1% | -$9.64K |
|
72
C.H. Robinson
CHRW
$15.2B
| $833K | 0.41% |
9,957
+15
| +0.2% | +$1.26K |
|
73
Southern Company
SO
$102B
| $801K | 0.4% |
17,295
-102
| -0.6% | -$4.72K |
|
74
Stryker
SYK
$150B
| $790K | 0.39% |
4,681
+313
| +7% | +$52.8K |
|
75
Corning
GLW
$57.4B
| $726K | 0.36% |
26,404
+4,595
| +21% | +$126K |
|