BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+4.38%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$171M
AUM Growth
+$171M
(+3.9%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
99
New
3
Increased
45
Reduced
48
Closed
2
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$420K |
| 2 |
CHL
China Mobile Limited
CHL
|
$331K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
Owens & Minor
OMI
|
$249K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$233K |
Sector Composition
| 1 | Consumer Staples | 28.48% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.42M | 3.76% |
52,914
+98
| +0.2% | +$11.9K |
|
2
Microsoft
MSFT
$3.77T
| $6.12M | 3.58% |
119,573
-2,304
| -2% | -$118K |
|
3
Altria Group
MO
$113B
| $5.78M | 3.38% |
83,737
-2,384
| -3% | -$165K |
|
4
Medtronic
MDT
$119B
| $5.07M | 2.97% |
58,243
-470
| -0.8% | -$40.9K |
|
5
Philip Morris
PM
$260B
| $4.87M | 2.85% |
48,049
+155
| +0.3% | +$15.7K |
|
6
Intel
INTC
$107B
| $4.73M | 2.77% |
144,415
-1,032
| -0.7% | -$33.8K |
|
7
Procter & Gamble
PG
$368B
| $4.28M | 2.51% |
50,503
-1,424
| -3% | -$121K |
|
|
8
Sysco
SYY
$38.5B
| $4.27M | 2.5% |
84,193
-8,285
| -9% | -$420K |
|
9
Coca-Cola
KO
$297B
| $4.18M | 2.45% |
92,711
+788
| +0.9% | +$35.6K |
|
10
McDonald's
MCD
$224B
| $4.17M | 2.44% |
34,628
-528
| -2% | -$63.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.04M | 2.37% |
23,817
-1,159
| -5% | -$197K |
|
12
General Mills
GIS
$26.4B
| $3.99M | 2.33% |
55,424
-547
| -1% | -$39.3K |
|
13
Walmart
WMT
$774B
| $3.79M | 2.22% |
52,052
-1,051
| -2% | -$76.5K |
|
14
Cisco
CSCO
$274B
| $3.75M | 2.2% |
130,193
+2,146
| +2% | +$61.8K |
|
15
Apple
AAPL
$3.45T
| $3.59M | 2.1% |
37,384
+1,236
| +3% | +$119K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.47M | 2.03% |
25,766
-323
| -1% | -$43.6K |
|
17
Automatic Data Processing
ADP
$123B
| $3.2M | 1.87% |
34,454
-1,389
| -4% | -$129K |
|
18
Chevron
CVX
$324B
| $3.15M | 1.85% |
30,264
+149
| +0.5% | +$15.5K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 1.83% |
37,522
-382
| -1% | -$31.7K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.78% |
22,194
-552
| -2% | -$75.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.99M | 1.75% |
31,885
+302
| +1% | +$28.3K |
|
22
Amgen
AMGN
$155B
| $2.94M | 1.72% |
19,058
+1,113
| +6% | +$172K |
|
23
AT&T
T
$209B
| $2.85M | 1.67% |
65,517
+498
| +0.8% | +$21.6K |
|
24
Verizon
VZ
$186B
| $2.78M | 1.63% |
49,370
+938
| +2% | +$52.7K |
|
25
Abbott
ABT
$231B
| $2.77M | 1.62% |
70,137
-85
| -0.1% | -$3.36K |
|