BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+6.34%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4.96M |
| 3 |
Intel
INTC
|
$4.84M |
| 4 |
Walmart
WMT
|
$4.76M |
| 5 |
Altria Group
MO
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.37% |
| 2 | Healthcare | 17.97% |
| 3 | Technology | 16.18% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.29M | 3.46% | +124,784 | New | +$5.29M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.96M | 3.25% | +49,050 | New | +$4.96M |
|
|
3
Intel
INTC
$107B
| $4.84M | 3.17% | +145,371 | New | +$4.84M |
|
|
4
Walmart
WMT
$774B
| $4.76M | 3.12% | +54,548 | New | +$4.76M |
|
|
5
Altria Group
MO
$113B
| $4.74M | 3.1% | +88,896 | New | +$4.74M |
|
6
Medtronic
MDT
$119B
| $4.56M | 2.99% | +61,292 | New | +$4.56M |
|
7
Procter & Gamble
PG
$368B
| $4.27M | 2.79% | +49,828 | New | +$4.27M |
|
8
Becton Dickinson
BDX
$55.3B
| $3.87M | 2.53% | +27,012 | New | +$3.87M |
|
9
Apple
AAPL
$3.45T
| $3.86M | 2.53% | +32,490 | New | +$3.86M |
|
10
Sysco
SYY
$38.5B
| $3.68M | 2.41% | +91,297 | New | +$3.68M |
|
11
Philip Morris
PM
$260B
| $3.52M | 2.31% | +43,325 | New | +$3.52M |
|
12
Coca-Cola
KO
$297B
| $3.44M | 2.25% | +82,908 | New | +$3.44M |
|
13
Automatic Data Processing
ADP
$123B
| $3.32M | 2.18% | +38,460 | New | +$3.32M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 2.17% | +43,616 | New | +$3.32M |
|
15
Cisco
CSCO
$274B
| $3.32M | 2.17% | +121,735 | New | +$3.32M |
|
16
Abbott
ABT
$231B
| $3.2M | 2.09% | +70,223 | New | +$3.2M |
|
17
McDonald's
MCD
$224B
| $3.19M | 2.09% | +33,981 | New | +$3.19M |
|
18
Target
TGT
$43.6B
| $3.07M | 2.01% | +40,240 | New | +$3.07M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.78M | 1.82% | +25,891 | New | +$2.78M |
|
20
Chevron
CVX
$324B
| $2.71M | 1.77% | +24,708 | New | +$2.71M |
|
21
Amgen
AMGN
$155B
| $2.62M | 1.72% | +17,330 | New | +$2.62M |
|
22
Duke Energy
DUK
$95.3B
| $2.62M | 1.72% | +31,559 | New | +$2.62M |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.6M | 1.7% | +23,872 | New | +$2.6M |
|
24
General Mills
GIS
$26.4B
| $2.51M | 1.64% | +47,164 | New | +$2.51M |
|
25
RTX Corp
RTX
$212B
| $2.5M | 1.64% | +20,873 | New | +$2.5M |
|