BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+8.88%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
109
New
5
Increased
51
Reduced
50
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$1.22M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$795K |
| 3 |
Skyworks Solutions
SWKS
|
$387K |
| 4 |
General Mills
GIS
|
$335K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$323K |
Top Sells
| 1 |
Microsoft
MSFT
|
$513K |
| 2 |
Sysco
SYY
|
$219K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$208K |
| 4 |
Emerson Electric
EMR
|
$170K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$169K |
Sector Composition
| 1 | Consumer Staples | 22.16% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 18.3% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.7% |
25,248
+974
| +4% | +$60.5K |
|
52
TC Energy
TRP
$54.1B
| $1.46M | 0.65% |
36,002
+3,575
| +11% | +$145K |
|
53
RLI Corp
RLI
$6.22B
| $1.45M | 0.65% |
18,403
-536
| -3% | -$42.1K |
|
54
Expeditors International
EXPD
$16.4B
| $1.39M | 0.62% |
18,929
-361
| -2% | -$26.5K |
|
55
Novartis
NVS
$245B
| $1.35M | 0.6% |
15,659
+50
| +0.3% | +$4.31K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.6% |
13,022
+1,277
| +11% | +$131K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.3M | 0.58% |
61,674
+15,333
| +33% | +$323K |
|
58
Home Depot
HD
$405B
| $1.28M | 0.57% |
6,172
-70
| -1% | -$14.5K |
|
59
Realty Income
O
$53.7B
| $1.26M | 0.56% |
22,132
-243
| -1% | -$13.8K |
|
60
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.56% |
6,654
-17
| -0.3% | -$3.19K |
|
61
Universal Corp
UVV
$1.39B
| $1.23M | 0.55% |
18,843
+111
| +0.6% | +$7.22K |
|
|
62
Ventas
VTR
$30.9B
| $1.22M | 0.55% |
+22,384
| New | +$1.22M |
|
63
Unilever
UL
$155B
| $1.17M | 0.53% |
21,325
+256
| +1% | +$14.1K |
|
64
RPM International
RPM
$16.1B
| $1.15M | 0.51% |
17,642
+63
| +0.4% | +$4.09K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.51% |
20,551
-51
| -0.2% | -$2.83K |
|
66
American Express
AXP
$231B
| $1.11M | 0.5% |
10,386
-27
| -0.3% | -$2.88K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.48% |
16,791
-221
| -1% | -$14.2K |
|
68
AXIS Capital
AXS
$7.71B
| $1.08M | 0.48% |
18,698
+1,931
| +12% | +$111K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.48% |
7,280
+52
| +0.7% | +$7.61K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.46% |
6,091
+55
| +0.9% | +$9.22K |
|
71
C.H. Robinson
CHRW
$15.2B
| $993K | 0.45% |
10,142
+185
| +2% | +$18.1K |
|
72
Genuine Parts
GPC
$19.4B
| $982K | 0.44% |
9,880
-95
| -1% | -$9.44K |
|
73
Corning
GLW
$57.4B
| $970K | 0.43% |
27,472
+1,068
| +4% | +$37.7K |
|
74
Stryker
SYK
$150B
| $900K | 0.4% |
5,066
+385
| +8% | +$68.4K |
|
75
AB InBev
BUD
$122B
| $817K | 0.37% |
9,329
-360
| -4% | -$31.5K |
|