BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.54%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
99
New
3
Increased
50
Reduced
42
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$714K |
| 2 |
Cencora
COR
|
$423K |
| 3 |
Genuine Parts
GPC
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$287K |
| 5 |
Qualcomm
QCOM
|
$219K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$761K |
| 2 |
ConocoPhillips
COP
|
$702K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$205K |
| 5 |
ABB
ABB Ltd.
ABB
|
$145K |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 10.92% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.73M | 4.09% |
121,877
-1,831
| -1% | -$101K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.72M | 3.48% |
52,816
+793
| +2% | +$85.8K |
|
3
Altria Group
MO
$113B
| $5.4M | 3.28% |
86,121
-955
| -1% | -$59.8K |
|
4
Intel
INTC
$107B
| $4.71M | 2.86% |
145,447
-60
| -0% | -$1.94K |
|
5
Philip Morris
PM
$260B
| $4.7M | 2.86% |
47,894
+254
| +0.5% | +$24.9K |
|
6
McDonald's
MCD
$224B
| $4.42M | 2.69% |
35,156
-228
| -0.6% | -$28.7K |
|
7
Medtronic
MDT
$119B
| $4.4M | 2.68% |
58,713
-264
| -0.4% | -$19.8K |
|
8
Sysco
SYY
$38.5B
| $4.32M | 2.63% |
92,478
-889
| -1% | -$41.5K |
|
9
Procter & Gamble
PG
$368B
| $4.27M | 2.6% |
51,927
-131
| -0.3% | -$10.8K |
|
10
Coca-Cola
KO
$297B
| $4.26M | 2.59% |
91,923
+574
| +0.6% | +$26.6K |
|
11
Apple
AAPL
$3.45T
| $3.94M | 2.4% |
36,148
+1,250
| +4% | +$136K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.79M | 2.31% |
24,976
-115
| -0.5% | -$17.5K |
|
13
Cisco
CSCO
$274B
| $3.65M | 2.22% |
128,047
+2,492
| +2% | +$70.9K |
|
14
Walmart
WMT
$774B
| $3.64M | 2.21% |
53,103
-1,007
| -2% | -$69K |
|
15
General Mills
GIS
$26.4B
| $3.55M | 2.16% |
55,971
+1,167
| +2% | +$73.9K |
|
16
Automatic Data Processing
ADP
$123B
| $3.22M | 1.96% |
35,843
-756
| -2% | -$67.8K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.2M | 1.95% |
26,089
-99
| -0.4% | -$12.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.94% |
37,904
-597
| -2% | -$50.3K |
|
19
Target
TGT
$43.6B
| $3.15M | 1.91% |
38,240
+54
| +0.1% | +$4.44K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.06M | 1.86% |
22,746
-359
| -2% | -$48.3K |
|
21
Abbott
ABT
$231B
| $2.94M | 1.79% |
70,222
+235
| +0.3% | +$9.83K |
|
22
Chevron
CVX
$324B
| $2.87M | 1.75% |
30,115
-140
| -0.5% | -$13.4K |
|
23
Amgen
AMGN
$155B
| $2.69M | 1.64% |
17,945
+224
| +1% | +$33.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.64M | 1.61% |
31,583
-24
| -0.1% | -$2.01K |
|
25
Verizon
VZ
$186B
| $2.62M | 1.59% |
48,432
+459
| +1% | +$24.8K |
|