BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$337M
AUM Growth
+$337M
(+7.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$1.35M |
| 2 |
Texas Instruments
TXN
|
$423K |
| 3 |
Intercontinental Exchange
ICE
|
$414K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
Visa
V
|
$287K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Healthcare | 18.21% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $2.34M | 0.7% |
73,331
+6,497
| +10% | +$208K |
|
52
Lowe's Companies
LOW
$145B
| $2.33M | 0.69% |
11,673
-357
| -3% | -$71.1K |
|
53
RPM International
RPM
$16.1B
| $2.25M | 0.67% |
23,059
+125
| +0.5% | +$12.2K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.66% |
59,199
+3,330
| +6% | +$124K |
|
55
RLI Corp
RLI
$6.22B
| $2.09M | 0.62% |
15,925
+218
| +1% | +$28.6K |
|
56
American Express
AXP
$231B
| $1.98M | 0.59% |
13,375
-38,620
| -74% | -$5.71M |
|
57
Digital Realty Trust
DLR
$57.2B
| $1.97M | 0.58% |
19,643
-2,381
| -11% | -$239K |
|
58
RenaissanceRe
RNR
$11.4B
| $1.93M | 0.57% |
10,472
+906
| +9% | +$167K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.57% |
21,687
-729
| -3% | -$64.3K |
|
60
TC Energy
TRP
$54.1B
| $1.87M | 0.56% |
47,018
+1,715
| +4% | +$68.4K |
|
61
Expeditors International
EXPD
$16.4B
| $1.87M | 0.55% |
17,961
-48
| -0.3% | -$4.99K |
|
62
JPMorgan Chase
JPM
$829B
| $1.84M | 0.55% |
13,735
-358
| -3% | -$48K |
|
|
63
Rollins
ROL
$27.4B
| $1.83M | 0.54% |
50,058
+36,852
| +279% | +$1.35M |
|
64
Kinder Morgan
KMI
$60B
| $1.79M | 0.53% |
99,148
+3,878
| +4% | +$70.1K |
|
65
Rockwell Automation
ROK
$38.6B
| $1.77M | 0.53% |
6,879
+14
| +0.2% | +$3.61K |
|
66
Costco
COST
$418B
| $1.74M | 0.52% |
3,810
+168
| +5% | +$76.7K |
|
|
67
Texas Instruments
TXN
$184B
| $1.72M | 0.51% |
10,410
+2,562
| +33% | +$423K |
|
68
Home Depot
HD
$405B
| $1.64M | 0.49% |
5,194
-310
| -6% | -$97.9K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.48% |
10,620
-50
| -0.5% | -$7.58K |
|
70
Amazon
AMZN
$2.44T
| $1.6M | 0.48% |
19,100
-1,783
| -9% | -$150K |
|
71
Genuine Parts
GPC
$19.4B
| $1.59M | 0.47% |
9,179
-68
| -0.7% | -$11.8K |
|
72
Novartis
NVS
$245B
| $1.58M | 0.47% |
17,398
+44
| +0.3% | +$3.99K |
|
73
Stryker
SYK
$150B
| $1.5M | 0.45% |
6,150
+57
| +0.9% | +$13.9K |
|
74
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.42% |
15,378
+3
| +0% | +$275 |
|
75
Constellation Brands
STZ
$28.5B
| $1.38M | 0.41% |
5,971
+83
| +1% | +$19.2K |
|