BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.23%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$441M
AUM Growth
+$441M
(+2.3%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
129
New
2
Increased
77
Reduced
38
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$6.32M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 4 |
Coterra Energy
CTRA
|
$961K |
| 5 |
Sysco
SYY
|
$746K |
Top Sells
| 1 |
Chubb
CB
|
$6.95M |
| 2 |
Stryker
SYK
|
$2.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$428K |
| 5 |
Microsoft
MSFT
|
$377K |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Technology | 18.2% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $3.06M | 0.69% |
17,768
+788
| +5% | +$136K |
|
52
RenaissanceRe
RNR
$11.4B
| $3.05M | 0.69% |
12,577
+42
| +0.3% | +$10.2K |
|
53
Digital Realty Trust
DLR
$57.2B
| $3.04M | 0.69% |
17,452
-7
| -0% | -$1.22K |
|
54
Unilever
UL
$155B
| $3.03M | 0.69% |
49,567
+421
| +0.9% | +$25.8K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.65% |
5,173
+110
| +2% | +$60.7K |
|
56
Texas Instruments
TXN
$184B
| $2.85M | 0.64% |
13,706
-28
| -0.2% | -$5.81K |
|
57
Rollins
ROL
$27.4B
| $2.83M | 0.64% |
50,193
+437
| +0.9% | +$24.7K |
|
58
AXIS Capital
AXS
$7.71B
| $2.76M | 0.62% |
26,541
+120
| +0.5% | +$12.5K |
|
59
Diageo
DEO
$62.1B
| $2.71M | 0.61% |
26,915
+250
| +0.9% | +$25.2K |
|
60
RPM International
RPM
$16.1B
| $2.67M | 0.6% |
24,305
+7
| +0% | +$769 |
|
61
Lowe's Companies
LOW
$145B
| $2.53M | 0.57% |
11,423
+15
| +0.1% | +$3.33K |
|
62
Novo Nordisk
NVO
$251B
| $2.49M | 0.56% |
36,113
-1,644
| -4% | -$113K |
|
63
NVIDIA
NVDA
$4.24T
| $2.49M | 0.56% |
15,771
+314
| +2% | +$49.6K |
|
64
Essential Utilities
WTRG
$11.1B
| $2.45M | 0.56% |
66,026
-7,956
| -11% | -$295K |
|
65
Target
TGT
$43.6B
| $2.41M | 0.55% |
24,403
+678
| +3% | +$66.9K |
|
66
TC Energy
TRP
$54.1B
| $2.34M | 0.53% |
48,043
+121
| +0.3% | +$5.9K |
|
67
Home Depot
HD
$405B
| $2.34M | 0.53% |
6,392
-71
| -1% | -$26K |
|
68
Rockwell Automation
ROK
$38.6B
| $2.34M | 0.53% |
7,034
+3
| +0% | +$997 |
|
69
CVS Health
CVS
$92.8B
| $2.27M | 0.51% |
32,838
-24
| -0.1% | -$1.66K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $2.24M | 0.51% |
42,414
-843
| -2% | -$44.5K |
|
71
RLI Corp
RLI
$6.22B
| $2.21M | 0.5% |
30,540
-81
| -0.3% | -$5.85K |
|
72
Novartis
NVS
$245B
| $2.13M | 0.48% |
17,588
+161
| +0.9% | +$19.5K |
|
73
Boeing
BA
$177B
| $2.1M | 0.48% |
10,020
+1,782
| +22% | +$373K |
|
74
Caterpillar
CAT
$196B
| $2.01M | 0.45% |
5,171
+81
| +2% | +$31.4K |
|
75
PepsiCo
PEP
$204B
| $2.01M | 0.45% |
15,195
+42
| +0.3% | +$5.55K |
|