BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.84%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$431M
AUM Growth
+$431M
(+4.7%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
129
New
6
Increased
56
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.75M |
| 2 |
Boeing
BA
|
$1.4M |
| 3 |
RLI Corp
RLI
|
$1.21M |
| 4 |
Oneok
OKE
|
$815K |
| 5 |
Coterra Energy
CTRA
|
$694K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$450K |
| 3 |
Shopify
SHOP
|
$434K |
| 4 |
Citigroup
C
|
$395K |
| 5 |
Hormel Foods
HRL
|
$347K |
Sector Composition
| 1 | Consumer Staples | 18.5% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 14.77% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.4B
| $3.01M | 0.7% |
12,535
-68
| -0.5% | -$16.3K |
|
52
Unilever
UL
$155B
| $2.93M | 0.68% |
49,146
-30
| -0.1% | -$1.79K |
|
53
Essential Utilities
WTRG
$11.1B
| $2.92M | 0.68% |
73,982
-3,718
| -5% | -$147K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.67% |
18,582
-1,010
| -5% | -$156K |
|
55
RPM International
RPM
$16.1B
| $2.81M | 0.65% |
24,298
-86
| -0.4% | -$9.95K |
|
56
Diageo
DEO
$62.1B
| $2.79M | 0.65% |
26,665
-271
| -1% | -$28.4K |
|
57
Rollins
ROL
$27.4B
| $2.69M | 0.62% |
49,756
+454
| +0.9% | +$24.5K |
|
58
Lowe's Companies
LOW
$145B
| $2.66M | 0.62% |
11,408
-299
| -3% | -$69.7K |
|
59
AXIS Capital
AXS
$7.71B
| $2.65M | 0.61% |
26,421
+16
| +0.1% | +$1.6K |
|
60
Novo Nordisk
NVO
$251B
| $2.62M | 0.61% |
37,757
-794
| -2% | -$55.1K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $2.59M | 0.6% |
36,761
-903
| -2% | -$63.6K |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.5M | 0.58% |
17,459
-59
| -0.3% | -$8.45K |
|
63
Target
TGT
$43.6B
| $2.48M | 0.57% |
23,725
+1,243
| +6% | +$130K |
|
64
Texas Instruments
TXN
$184B
| $2.47M | 0.57% |
13,734
+101
| +0.7% | +$18.2K |
|
|
65
RLI Corp
RLI
$6.22B
| $2.46M | 0.57% |
30,621
+15,076
| +97% | +$1.21M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.55% |
5,063
-459
| -8% | -$215K |
|
67
Home Depot
HD
$405B
| $2.37M | 0.55% |
6,463
-62
| -1% | -$22.7K |
|
68
PepsiCo
PEP
$204B
| $2.27M | 0.53% |
15,153
-181
| -1% | -$27.1K |
|
69
TC Energy
TRP
$54.1B
| $2.26M | 0.52% |
47,922
+184
| +0.4% | +$8.69K |
|
70
Cboe Global Markets
CBOE
$24.7B
| $2.23M | 0.52% |
9,844
-35
| -0.4% | -$7.92K |
|
71
CVS Health
CVS
$92.8B
| $2.23M | 0.52% |
32,862
-4,192
| -11% | -$284K |
|
72
CrowdStrike
CRWD
$106B
| $2.21M | 0.51% |
6,263
-117
| -2% | -$41.3K |
|
73
Stryker
SYK
$150B
| $2.14M | 0.5% |
5,739
-6
| -0.1% | -$2.23K |
|
74
Expeditors International
EXPD
$16.4B
| $2.08M | 0.48% |
17,284
-131
| -0.8% | -$15.8K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $2.08M | 0.48% |
43,257
+1,939
| +5% | +$93.1K |
|