BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-1.87%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$237K |
| 2 |
GE Aerospace
GE
|
$197K |
| 3 |
Travelers Companies
TRV
|
$180K |
| 4 |
Chevron
CVX
|
$137K |
| 5 |
General Mills
GIS
|
$125K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 2 |
Brady Corp
BRC
|
$219K |
| 3 |
AT&T
T
|
$185K |
| 4 |
Owens & Minor
OMI
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$120K |
Sector Composition
| 1 | Consumer Staples | 27.4% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 9.68% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.75M | 3.74% |
124,728
-963
| -0.8% | -$44.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.27% |
50,059
+356
| +0.7% | +$35.7K |
|
3
Altria Group
MO
$113B
| $4.74M | 3.09% |
88,082
-1,103
| -1% | -$59.4K |
|
4
Medtronic
MDT
$119B
| $4.58M | 2.98% |
59,683
-1,210
| -2% | -$92.9K |
|
5
Intel
INTC
$107B
| $4.16M | 2.71% |
145,583
-623
| -0.4% | -$17.8K |
|
6
Procter & Gamble
PG
$368B
| $4.08M | 2.65% |
50,518
+199
| +0.4% | +$16.1K |
|
7
Apple
AAPL
$3.45T
| $4.08M | 2.65% |
32,556
+149
| +0.5% | +$18.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 2.57% |
41,383
-2,487
| -6% | -$237K |
|
9
Walmart
WMT
$774B
| $3.93M | 2.56% |
54,250
-817
| -1% | -$59.2K |
|
10
Philip Morris
PM
$260B
| $3.88M | 2.53% |
45,431
+866
| +2% | +$74K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $3.87M | 2.52% |
26,091
-808
| -3% | -$120K |
|
12
Coca-Cola
KO
$297B
| $3.56M | 2.32% |
87,231
+2,766
| +3% | +$113K |
|
13
Abbott
ABT
$231B
| $3.56M | 2.31% |
69,451
-1,216
| -2% | -$62.3K |
|
14
Cisco
CSCO
$274B
| $3.49M | 2.27% |
124,458
+1,904
| +2% | +$53.3K |
|
15
McDonald's
MCD
$224B
| $3.37M | 2.19% |
34,719
+175
| +0.5% | +$17K |
|
16
Sysco
SYY
$38.5B
| $3.36M | 2.19% |
92,895
+789
| +0.9% | +$28.5K |
|
17
Target
TGT
$43.6B
| $3.18M | 2.07% |
38,991
-680
| -2% | -$55.5K |
|
18
Automatic Data Processing
ADP
$123B
| $3.07M | 2% |
37,943
-804
| -2% | -$65.1K |
|
|
19
General Mills
GIS
$26.4B
| $2.92M | 1.9% |
51,072
+2,193
| +4% | +$125K |
|
20
Amgen
AMGN
$155B
| $2.87M | 1.87% |
17,478
-112
| -0.6% | -$18.4K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 1.82% |
22,798
-226
| -1% | -$27.8K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.68M | 1.75% |
26,006
-108
| -0.4% | -$11.1K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.63M | 1.71% |
23,516
-452
| -2% | -$50.5K |
|
|
24
Chevron
CVX
$324B
| $2.56M | 1.67% |
27,553
+1,473
| +6% | +$137K |
|
25
Duke Energy
DUK
$95.3B
| $2.19M | 1.42% |
30,545
-1,119
| -4% | -$80.1K |
|