BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+0.82%
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
(+0.36%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
102
New
5
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$733K |
| 2 |
Kroger
KR
|
$353K |
| 3 |
C.H. Robinson
CHRW
|
$311K |
| 4 |
Lockheed Martin
LMT
|
$298K |
| 5 |
Cencora
COR
|
$282K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$843K |
| 2 |
CHL
China Mobile Limited
CHL
|
$426K |
| 3 |
Wells Fargo
WFC
|
$418K |
| 4 |
Sysco
SYY
|
$352K |
| 5 |
Novartis
NVS
|
$251K |
Sector Composition
| 1 | Consumer Staples | 27.04% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 11.67% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.81M | 3.97% |
118,596
-977
| -0.8% | -$56.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.32M | 3.69% |
53,213
+299
| +0.6% | +$35.5K |
|
3
Intel
INTC
$107B
| $5.33M | 3.11% |
141,428
-2,987
| -2% | -$112K |
|
4
Altria Group
MO
$113B
| $5.16M | 3.01% |
82,166
-1,571
| -2% | -$98.7K |
|
5
Medtronic
MDT
$119B
| $5.02M | 2.93% |
58,159
-84
| -0.1% | -$7.26K |
|
6
Philip Morris
PM
$260B
| $4.7M | 2.74% |
48,221
+172
| +0.4% | +$16.8K |
|
7
Procter & Gamble
PG
$368B
| $4.42M | 2.58% |
49,814
-689
| -1% | -$61.1K |
|
8
Apple
AAPL
$3.45T
| $4.3M | 2.51% |
38,201
+817
| +2% | +$91.9K |
|
9
Cisco
CSCO
$274B
| $4.2M | 2.45% |
133,234
+3,041
| +2% | +$95.8K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.12M | 2.4% |
23,095
-722
| -3% | -$129K |
|
11
McDonald's
MCD
$224B
| $3.98M | 2.32% |
34,734
+106
| +0.3% | +$12.2K |
|
12
Coca-Cola
KO
$297B
| $3.91M | 2.28% |
92,941
+230
| +0.2% | +$9.67K |
|
|
13
Sysco
SYY
$38.5B
| $3.77M | 2.2% |
76,991
-7,202
| -9% | -$352K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $3.61M | 2.11% |
26,312
+546
| +2% | +$74.9K |
|
15
Walmart
WMT
$774B
| $3.59M | 2.1% |
49,915
-2,137
| -4% | -$154K |
|
16
General Mills
GIS
$26.4B
| $3.54M | 2.07% |
55,486
+62
| +0.1% | +$3.96K |
|
17
Amgen
AMGN
$155B
| $3.41M | 1.99% |
20,354
+1,296
| +7% | +$217K |
|
18
Chevron
CVX
$324B
| $3.14M | 1.83% |
30,597
+333
| +1% | +$34.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 1.77% |
37,660
+138
| +0.4% | +$11.1K |
|
20
Qualcomm
QCOM
$173B
| $3.01M | 1.76% |
44,885
+2,745
| +7% | +$184K |
|
21
Abbott
ABT
$231B
| $2.99M | 1.74% |
70,196
+59
| +0.1% | +$2.51K |
|
22
Automatic Data Processing
ADP
$123B
| $2.87M | 1.67% |
32,746
-1,708
| -5% | -$150K |
|
23
Exxon Mobil
XOM
$487B
| $2.82M | 1.65% |
32,405
+520
| +2% | +$45.3K |
|
24
AT&T
T
$209B
| $2.8M | 1.64% |
68,744
+3,227
| +5% | +$132K |
|
25
Verizon
VZ
$186B
| $2.77M | 1.62% |
53,413
+4,043
| +8% | +$210K |
|