BFA

Benedict Financial Advisors Portfolio holdings

AUM $461M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.69M
3
+$1.51M
4
CTRA icon
Coterra Energy
CTRA
+$961K
5
SYY icon
Sysco
SYY
+$746K

Top Sells

1
+$6.95M
2
+$2.14M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$428K
5
MSFT icon
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 Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$3.06M 0.69%
17,768
+788
RNR icon
52
RenaissanceRe
RNR
$12.2B
$3.05M 0.69%
12,577
+42
DLR icon
53
Digital Realty Trust
DLR
$54.3B
$3.04M 0.69%
17,452
-7
UL icon
54
Unilever
UL
$145B
$3.03M 0.69%
49,567
+421
QQQ icon
55
Invesco QQQ Trust
QQQ
$387B
$2.85M 0.65%
5,173
+110
TXN icon
56
Texas Instruments
TXN
$145B
$2.85M 0.64%
13,706
-28
ROL icon
57
Rollins
ROL
$28B
$2.83M 0.64%
50,193
+437
AXS icon
58
AXIS Capital
AXS
$7.87B
$2.76M 0.62%
26,541
+120
DEO icon
59
Diageo
DEO
$52.6B
$2.71M 0.61%
26,915
+250
RPM icon
60
RPM International
RPM
$13.7B
$2.67M 0.6%
24,305
+7
LOW icon
61
Lowe's Companies
LOW
$128B
$2.53M 0.57%
11,423
+15
NVO icon
62
Novo Nordisk
NVO
$214B
$2.49M 0.56%
36,113
-1,644
NVDA icon
63
NVIDIA
NVDA
$4.63T
$2.49M 0.56%
15,771
+314
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$2.45M 0.56%
66,026
-7,956
TGT icon
65
Target
TGT
$40.9B
$2.41M 0.55%
24,403
+678
TRP icon
66
TC Energy
TRP
$57.5B
$2.34M 0.53%
48,043
+121
HD icon
67
Home Depot
HD
$361B
$2.34M 0.53%
6,392
-71
ROK icon
68
Rockwell Automation
ROK
$42.3B
$2.34M 0.53%
7,034
+3
CVS icon
69
CVS Health
CVS
$98.8B
$2.27M 0.51%
32,838
-24
ADM icon
70
Archer Daniels Midland
ADM
$28.2B
$2.24M 0.51%
42,414
-843
RLI icon
71
RLI Corp
RLI
$5.81B
$2.21M 0.5%
30,540
-81
NVS icon
72
Novartis
NVS
$252B
$2.13M 0.48%
17,588
+161
BA icon
73
Boeing
BA
$148B
$2.1M 0.48%
10,020
+1,782
CAT icon
74
Caterpillar
CAT
$260B
$2.01M 0.45%
5,171
+81
PEP icon
75
PepsiCo
PEP
$199B
$2.01M 0.45%
15,195
+42
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3
4 5