BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.21%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$240M
AUM Growth
+$240M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
62
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818K |
| 2 |
Microsoft
MSFT
|
$366K |
| 3 |
RTX Corp
RTX
|
$285K |
| 4 |
ABB
ABB Ltd.
ABB
|
$189K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$182K |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.7% |
36,775
+7,650
| +26% | +$347K |
|
52
RLI Corp
RLI
$6.22B
| $1.52M | 0.64% |
17,781
-341
| -2% | -$29.2K |
|
53
Realty Income
O
$53.7B
| $1.5M | 0.63% |
21,789
-55
| -0.3% | -$3.79K |
|
54
Home Depot
HD
$405B
| $1.5M | 0.63% |
7,213
+319
| +5% | +$66.3K |
|
55
3M
MMM
$82.8B
| $1.49M | 0.62% |
8,618
+126
| +1% | +$21.8K |
|
56
Expeditors International
EXPD
$16.4B
| $1.44M | 0.6% |
19,023
+417
| +2% | +$31.6K |
|
57
Novartis
NVS
$245B
| $1.44M | 0.6% |
15,751
+150
| +1% | +$13.7K |
|
58
Starbucks
SBUX
$100B
| $1.43M | 0.6% |
17,040
+4,498
| +36% | +$377K |
|
59
Rollins
ROL
$27.4B
| $1.4M | 0.58% |
39,002
+32
| +0.1% | +$1.15K |
|
60
Unilever
UL
$155B
| $1.37M | 0.57% |
22,064
+112
| +0.5% | +$6.94K |
|
61
Cencora
COR
$56.5B
| $1.34M | 0.56% |
15,736
-540
| -3% | -$46.1K |
|
62
American Express
AXP
$231B
| $1.27M | 0.53% |
10,254
+11
| +0.1% | +$1.36K |
|
63
AXIS Capital
AXS
$7.71B
| $1.25M | 0.52% |
20,997
+592
| +3% | +$35.3K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.52% |
6,043
-7
| -0.1% | -$1.43K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.52% |
20,390
+211
| +1% | +$12.8K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.51% |
14,326
+309
| +2% | +$26.6K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 0.5% |
8,217
+74
| +0.9% | +$10.7K |
|
68
Universal Corp
UVV
$1.39B
| $1.17M | 0.49% |
19,212
+138
| +0.7% | +$8.38K |
|
69
RPM International
RPM
$16.1B
| $1.12M | 0.47% |
18,393
+166
| +0.9% | +$10.1K |
|
70
Walt Disney
DIS
$213B
| $1.12M | 0.47% |
8,042
+737
| +10% | +$103K |
|
71
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.46% |
6,716
+20
| +0.3% | +$3.28K |
|
72
Stryker
SYK
$150B
| $1.08M | 0.45% |
5,260
+25
| +0.5% | +$5.14K |
|
73
Corning
GLW
$57.4B
| $1.07M | 0.44% |
32,041
+3,184
| +11% | +$106K |
|
74
Genuine Parts
GPC
$19.4B
| $1M | 0.42% |
9,682
+18
| +0.2% | +$1.87K |
|
75
Kinder Morgan
KMI
$60B
| $969K | 0.4% |
46,430
+6,262
| +16% | +$131K |
|