BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+14.03%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$242M
AUM Growth
+$242M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
103
New
9
Increased
51
Reduced
40
Closed
2
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.26M |
| 2 |
Carrier Global
CARR
|
$496K |
| 3 |
Otis Worldwide
OTIS
|
$467K |
| 4 |
Altria Group
MO
|
$346K |
| 5 |
Skyworks Solutions
SWKS
|
$262K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Apple
AAPL
|
$348K |
| 4 |
AB InBev
BUD
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.55M | 0.64% |
23,672
+2,052
| +9% | +$134K |
|
52
Rockwell Automation
ROK
$38.6B
| $1.51M | 0.62% |
7,067
+15
| +0.2% | +$3.19K |
|
53
Cencora
COR
$56.5B
| $1.47M | 0.61% |
14,609
-96
| -0.7% | -$9.67K |
|
54
RPM International
RPM
$16.1B
| $1.47M | 0.61% |
19,548
+169
| +0.9% | +$12.7K |
|
55
Home Depot
HD
$405B
| $1.47M | 0.6% |
5,848
-298
| -5% | -$74.7K |
|
56
Expeditors International
EXPD
$16.4B
| $1.43M | 0.59% |
18,827
-113
| -0.6% | -$8.6K |
|
57
Corning
GLW
$57.4B
| $1.38M | 0.57% |
53,265
+718
| +1% | +$18.6K |
|
58
RLI Corp
RLI
$6.22B
| $1.35M | 0.56% |
16,441
-48
| -0.3% | -$3.94K |
|
59
Novartis
NVS
$245B
| $1.34M | 0.55% |
15,356
-11
| -0.1% | -$961 |
|
60
3M
MMM
$82.8B
| $1.3M | 0.54% |
8,360
-90
| -1% | -$14K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.52% |
5,277
+5
| +0.1% | +$1.2K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.26M | 0.52% |
9,032
+94
| +1% | +$13.1K |
|
63
Unilever
UL
$155B
| $1.22M | 0.5% |
22,292
+82
| +0.4% | +$4.5K |
|
64
Realty Income
O
$53.7B
| $1.18M | 0.49% |
19,769
-344
| -2% | -$20.5K |
|
65
American Express
AXP
$231B
| $1.17M | 0.48% |
12,290
+895
| +8% | +$85.2K |
|
66
Ventas
VTR
$30.9B
| $1.12M | 0.46% |
30,472
-4,586
| -13% | -$168K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.44% |
20,087
+31
| +0.2% | +$1.65K |
|
68
Kinder Morgan
KMI
$60B
| $1.06M | 0.44% |
70,126
+5,212
| +8% | +$79.1K |
|
69
Stryker
SYK
$150B
| $1.06M | 0.44% |
5,904
+13
| +0.2% | +$2.34K |
|
70
C.H. Robinson
CHRW
$15.2B
| $1.04M | 0.43% |
13,141
+79
| +0.6% | +$6.25K |
|
71
Walt Disney
DIS
$213B
| $999K | 0.41% |
8,957
-296
| -3% | -$33K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $991K | 0.41% |
15,080
-62
| -0.4% | -$4.07K |
|
73
Constellation Brands
STZ
$28.5B
| $963K | 0.4% |
5,506
+733
| +15% | +$128K |
|
|
74
Exxon Mobil
XOM
$487B
| $927K | 0.38% |
20,723
-4,506
| -18% | -$202K |
|
75
Kroger
KR
$44.9B
| $894K | 0.37% |
26,411
-270
| -1% | -$9.14K |
|