BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.07%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$244M
AUM Growth
+$244M
(+1.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
105
New
–
Increased
33
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$596K |
| 2 |
AT&T
T
|
$504K |
| 3 |
Coca-Cola
KO
|
$360K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.61M | 0.66% |
25,360
-125
| -0.5% | -$7.92K |
|
52
Realty Income
O
$53.7B
| $1.61M | 0.66% |
20,955
-834
| -4% | -$64K |
|
53
RLI Corp
RLI
$6.22B
| $1.59M | 0.65% |
17,103
-678
| -4% | -$63K |
|
54
Starbucks
SBUX
$100B
| $1.5M | 0.61% |
16,914
-126
| -0.7% | -$11.1K |
|
55
Home Depot
HD
$405B
| $1.44M | 0.59% |
6,186
-1,027
| -14% | -$238K |
|
56
AXIS Capital
AXS
$7.71B
| $1.42M | 0.58% |
21,246
+249
| +1% | +$16.6K |
|
57
Expeditors International
EXPD
$16.4B
| $1.42M | 0.58% |
19,053
+30
| +0.2% | +$2.23K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.57% |
5,987
-56
| -0.9% | -$13K |
|
59
3M
MMM
$82.8B
| $1.39M | 0.57% |
8,423
-195
| -2% | -$32.1K |
|
60
Novartis
NVS
$245B
| $1.35M | 0.55% |
15,555
-196
| -1% | -$17K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.55% |
15,011
+685
| +5% | +$61.3K |
|
62
Unilever
UL
$155B
| $1.32M | 0.54% |
21,959
-105
| -0.5% | -$6.31K |
|
63
Rollins
ROL
$27.4B
| $1.32M | 0.54% |
38,710
-292
| -0.7% | -$9.95K |
|
64
Cencora
COR
$56.5B
| $1.3M | 0.53% |
15,730
-6
| -0% | -$494 |
|
65
RPM International
RPM
$16.1B
| $1.25M | 0.51% |
18,153
-240
| -1% | -$16.5K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.5% |
20,447
+57
| +0.3% | +$3.42K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.22M | 0.5% |
8,459
+242
| +3% | +$35K |
|
68
American Express
AXP
$231B
| $1.21M | 0.5% |
10,230
-24
| -0.2% | -$2.84K |
|
69
Stryker
SYK
$150B
| $1.17M | 0.48% |
5,396
+136
| +3% | +$29.4K |
|
70
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.45% |
6,711
-5
| -0.1% | -$824 |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.1M | 0.45% |
51,092
+15,466
| +43% | +$332K |
|
72
Corning
GLW
$57.4B
| $1.09M | 0.45% |
38,334
+6,293
| +20% | +$179K |
|
73
Walt Disney
DIS
$213B
| $1.08M | 0.44% |
8,284
+242
| +3% | +$31.6K |
|
74
Universal Corp
UVV
$1.39B
| $1.05M | 0.43% |
19,090
-122
| -0.6% | -$6.69K |
|
75
Kinder Morgan
KMI
$60B
| $1.01M | 0.42% |
49,114
+2,684
| +6% | +$55.3K |
|