BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-3.42%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$144M
AUM Growth
+$144M
(-6.2%)
Cap. Flow
-$65.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
99
New
–
Increased
61
Reduced
27
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$257K |
| 2 |
Travelers Companies
TRV
|
$221K |
| 3 |
Qualcomm
QCOM
|
$211K |
| 4 |
Chevron
CVX
|
$178K |
| 5 |
Honeywell
HON
|
$156K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$385K |
| 2 |
Cass Information Systems
CASS
|
$292K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$269K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$234K |
| 5 |
Brady Corp
BRC
|
$233K |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 16.47% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.55M | 3.85% |
125,313
+585
| +0.5% | +$25.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.77M | 3.31% |
51,140
+1,081
| +2% | +$101K |
|
3
Altria Group
MO
$113B
| $4.75M | 3.3% |
87,378
-704
| -0.8% | -$38.3K |
|
4
Intel
INTC
$107B
| $4.4M | 3.05% |
145,948
+365
| +0.3% | +$11K |
|
5
Medtronic
MDT
$119B
| $3.97M | 2.76% |
59,357
-326
| -0.5% | -$21.8K |
|
6
Apple
AAPL
$3.45T
| $3.7M | 2.57% |
33,560
+1,004
| +3% | +$111K |
|
7
Philip Morris
PM
$260B
| $3.66M | 2.54% |
46,140
+709
| +2% | +$56.2K |
|
8
Procter & Gamble
PG
$368B
| $3.65M | 2.53% |
50,708
+190
| +0.4% | +$13.7K |
|
9
Sysco
SYY
$38.5B
| $3.63M | 2.52% |
93,196
+301
| +0.3% | +$11.7K |
|
10
Coca-Cola
KO
$297B
| $3.59M | 2.49% |
89,367
+2,136
| +2% | +$85.7K |
|
11
Walmart
WMT
$774B
| $3.53M | 2.45% |
54,429
+179
| +0.3% | +$11.6K |
|
12
McDonald's
MCD
$224B
| $3.47M | 2.41% |
35,191
+472
| +1% | +$46.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.41M | 2.37% |
25,724
-367
| -1% | -$48.7K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 2.29% |
39,745
-1,638
| -4% | -$136K |
|
15
Cisco
CSCO
$274B
| $3.27M | 2.27% |
124,375
-83
| -0.1% | -$2.18K |
|
16
Target
TGT
$43.6B
| $3.05M | 2.11% |
38,727
-264
| -0.7% | -$20.8K |
|
17
Automatic Data Processing
ADP
$123B
| $2.99M | 2.08% |
37,214
-729
| -2% | -$58.6K |
|
18
General Mills
GIS
$26.4B
| $2.97M | 2.06% |
52,991
+1,919
| +4% | +$108K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.82M | 1.96% |
25,834
-172
| -0.7% | -$18.8K |
|
20
Abbott
ABT
$231B
| $2.8M | 1.94% |
69,637
+186
| +0.3% | +$7.48K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 1.92% |
22,535
-263
| -1% | -$32.3K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.54M | 1.76% |
23,249
-267
| -1% | -$29.1K |
|
23
Amgen
AMGN
$155B
| $2.4M | 1.66% |
17,322
-156
| -0.9% | -$21.6K |
|
|
24
Chevron
CVX
$324B
| $2.35M | 1.63% |
29,813
+2,260
| +8% | +$178K |
|
25
Duke Energy
DUK
$95.3B
| $2.18M | 1.51% |
30,314
-231
| -0.8% | -$16.6K |
|