BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-0.49%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$156M
AUM Growth
+$156M
(+1.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
100
New
2
Increased
74
Reduced
17
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.03M |
| 2 |
Tapestry
TPR
|
$275K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$218K |
| 4 |
AT&T
T
|
$192K |
| 5 |
Rollins
ROL
|
$186K |
Top Sells
| 1 |
BP
BP
|
$242K |
| 2 |
Norfolk Southern
NSC
|
$202K |
| 3 |
Target
TGT
|
$47.2K |
| 4 |
Medtronic
MDT
|
$31.2K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$27.6K |
Sector Composition
| 1 | Consumer Staples | 26.75% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.25M | 3.37% |
125,691
+907
| +0.7% | +$37.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $5M | 3.21% |
49,703
+653
| +1% | +$65.7K |
|
|
3
Medtronic
MDT
$119B
| $4.76M | 3.05% |
60,893
-399
| -0.7% | -$31.2K |
|
4
Intel
INTC
$107B
| $4.64M | 2.98% |
146,206
+835
| +0.6% | +$26.5K |
|
5
Altria Group
MO
$113B
| $4.62M | 2.97% |
89,185
+289
| +0.3% | +$15K |
|
6
Walmart
WMT
$774B
| $4.42M | 2.84% |
55,067
+519
| +1% | +$41.7K |
|
7
Procter & Gamble
PG
$368B
| $4.2M | 2.7% |
50,319
+491
| +1% | +$41K |
|
8
Apple
AAPL
$3.45T
| $4.11M | 2.64% |
32,407
-83
| -0.3% | -$10.5K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 2.58% |
43,870
+254
| +0.6% | +$23.3K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.83M | 2.46% |
26,899
-113
| -0.4% | -$16.1K |
|
11
Sysco
SYY
$38.5B
| $3.46M | 2.22% |
92,106
+809
| +0.9% | +$30.4K |
|
12
Philip Morris
PM
$260B
| $3.45M | 2.22% |
44,565
+1,240
| +3% | +$96K |
|
13
Coca-Cola
KO
$297B
| $3.44M | 2.21% |
84,465
+1,557
| +2% | +$63.4K |
|
14
Cisco
CSCO
$274B
| $3.43M | 2.2% |
122,554
+819
| +0.7% | +$22.9K |
|
15
McDonald's
MCD
$224B
| $3.37M | 2.16% |
34,544
+563
| +2% | +$54.9K |
|
16
Automatic Data Processing
ADP
$123B
| $3.33M | 2.14% |
38,747
+287
| +0.7% | +$24.7K |
|
|
17
Target
TGT
$43.6B
| $3.29M | 2.11% |
39,671
-569
| -1% | -$47.2K |
|
18
Abbott
ABT
$231B
| $3.29M | 2.11% |
70,667
+444
| +0.6% | +$20.7K |
|
19
Amgen
AMGN
$155B
| $2.86M | 1.84% |
17,590
+260
| +2% | +$42.2K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.84M | 1.82% |
26,114
+223
| +0.9% | +$24.2K |
|
21
Chevron
CVX
$324B
| $2.78M | 1.78% |
26,080
+1,372
| +6% | +$146K |
|
22
General Mills
GIS
$26.4B
| $2.76M | 1.77% |
48,879
+1,715
| +4% | +$96.8K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.56M | 1.65% |
23,968
+96
| +0.4% | +$10.3K |
|
24
RTX Corp
RTX
$212B
| $2.47M | 1.59% |
21,049
+176
| +0.8% | +$20.7K |
|
25
Duke Energy
DUK
$95.3B
| $2.45M | 1.57% |
31,664
+105
| +0.3% | +$8.11K |
|