BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.77%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$158M
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
98
New
7
Increased
53
Reduced
36
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$566K |
| 2 |
Qualcomm
QCOM
|
$358K |
| 3 |
Rockwell Automation
ROK
|
$320K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
Travelers Companies
TRV
|
$242K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$305K |
| 2 |
Owens & Minor
OMI
|
$230K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$126K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$106K |
| 5 |
Becton Dickinson
BDX
|
$97.5K |
Sector Composition
| 1 | Consumer Staples | 27.69% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 16.61% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.86M | 4.35% |
123,708
-1,605
| -1% | -$89K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.34M | 3.39% |
52,023
+883
| +2% | +$90.7K |
|
3
Altria Group
MO
$113B
| $5.07M | 3.22% |
87,076
-302
| -0.3% | -$17.6K |
|
4
Intel
INTC
$107B
| $5.01M | 3.18% |
145,507
-441
| -0.3% | -$15.2K |
|
5
Medtronic
MDT
$119B
| $4.54M | 2.88% |
58,977
-380
| -0.6% | -$29.2K |
|
6
Philip Morris
PM
$260B
| $4.19M | 2.66% |
47,640
+1,500
| +3% | +$132K |
|
7
McDonald's
MCD
$224B
| $4.18M | 2.65% |
35,384
+193
| +0.5% | +$22.8K |
|
8
Procter & Gamble
PG
$368B
| $4.13M | 2.62% |
52,058
+1,350
| +3% | +$107K |
|
9
Coca-Cola
KO
$297B
| $3.92M | 2.49% |
91,349
+1,982
| +2% | +$85.1K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $3.87M | 2.45% |
25,091
-633
| -2% | -$97.5K |
|
11
Sysco
SYY
$38.5B
| $3.83M | 2.43% |
93,367
+171
| +0.2% | +$7.01K |
|
12
Apple
AAPL
$3.45T
| $3.67M | 2.33% |
34,898
+1,338
| +4% | +$141K |
|
13
Cisco
CSCO
$274B
| $3.41M | 2.16% |
125,555
+1,180
| +0.9% | +$32K |
|
14
Walmart
WMT
$774B
| $3.32M | 2.1% |
54,110
-319
| -0.6% | -$19.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 2.08% |
38,501
-1,244
| -3% | -$106K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.26M | 2.07% |
26,188
+354
| +1% | +$44.1K |
|
17
General Mills
GIS
$26.4B
| $3.16M | 2% |
54,804
+1,813
| +3% | +$105K |
|
18
Abbott
ABT
$231B
| $3.14M | 1.99% |
69,987
+350
| +0.5% | +$15.7K |
|
19
Automatic Data Processing
ADP
$123B
| $3.1M | 1.97% |
36,599
-615
| -2% | -$52.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.94M | 1.87% |
23,105
-144
| -0.6% | -$18.3K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.89M | 1.84% |
21,815
-720
| -3% | -$95.5K |
|
22
Amgen
AMGN
$155B
| $2.88M | 1.83% |
17,721
+399
| +2% | +$64.8K |
|
23
Target
TGT
$43.6B
| $2.77M | 1.76% |
38,186
-541
| -1% | -$39.3K |
|
24
Chevron
CVX
$324B
| $2.72M | 1.73% |
30,255
+442
| +1% | +$39.8K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.46M | 1.56% |
31,607
+3,999
| +14% | +$312K |
|