BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+5.68%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$184M
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
103
New
2
Increased
55
Reduced
45
Closed
1
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$548K |
| 2 |
TC Energy
TRP
|
$420K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
LyondellBasell Industries
LYB
|
$286K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$214K |
Top Sells
| 1 |
Walmart
WMT
|
$440K |
| 2 |
CHL
China Mobile Limited
CHL
|
$273K |
| 3 |
Wells Fargo
WFC
|
$261K |
| 4 |
Phillips 66
PSX
|
$201K |
| 5 |
Altria Group
MO
|
$178K |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.45M | 4.05% |
113,146
-2,613
| -2% | -$172K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.71M | 3.65% |
53,888
+672
| +1% | +$83.7K |
|
3
Apple
AAPL
$3.45T
| $5.59M | 3.04% |
38,906
+328
| +0.9% | +$47.1K |
|
|
4
Altria Group
MO
$113B
| $5.56M | 3.02% |
77,819
-2,498
| -3% | -$178K |
|
5
Philip Morris
PM
$260B
| $5.39M | 2.93% |
47,744
-166
| -0.3% | -$18.7K |
|
6
Intel
INTC
$107B
| $5.03M | 2.74% |
139,362
-394
| -0.3% | -$14.2K |
|
7
Medtronic
MDT
$119B
| $4.74M | 2.58% |
58,878
+411
| +0.7% | +$33.1K |
|
8
Cisco
CSCO
$274B
| $4.65M | 2.53% |
137,502
+2,653
| +2% | +$89.7K |
|
9
McDonald's
MCD
$224B
| $4.44M | 2.42% |
34,256
-72
| -0.2% | -$9.33K |
|
10
Procter & Gamble
PG
$368B
| $4.31M | 2.34% |
47,954
-1,046
| -2% | -$94K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.15M | 2.26% |
22,639
-171
| -0.7% | -$31.4K |
|
12
Coca-Cola
KO
$297B
| $3.92M | 2.13% |
92,376
-511
| -0.6% | -$21.7K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $3.91M | 2.13% |
25,615
-51
| -0.2% | -$7.78K |
|
14
Amgen
AMGN
$155B
| $3.67M | 1.99% |
22,346
+764
| +4% | +$125K |
|
15
Sysco
SYY
$38.5B
| $3.65M | 1.99% |
70,321
-2,689
| -4% | -$140K |
|
16
General Mills
GIS
$26.4B
| $3.49M | 1.9% |
59,133
+2,724
| +5% | +$161K |
|
17
Chevron
CVX
$324B
| $3.26M | 1.77% |
30,312
-113
| -0.4% | -$12.1K |
|
18
Honeywell
HON
$139B
| $3.22M | 1.75% |
25,775
+1,598
| +7% | +$200K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.71% |
37,804
+97
| +0.3% | +$8.06K |
|
20
Automatic Data Processing
ADP
$123B
| $3.11M | 1.69% |
30,401
-1,096
| -3% | -$112K |
|
|
21
Walmart
WMT
$774B
| $2.99M | 1.63% |
41,505
-6,099
| -13% | -$440K |
|
22
AT&T
T
$209B
| $2.97M | 1.62% |
71,555
+2,259
| +3% | +$93.9K |
|
23
Abbott
ABT
$231B
| $2.93M | 1.59% |
65,998
-3,119
| -5% | -$139K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.84M | 1.55% |
21,587
-139
| -0.6% | -$18.3K |
|
25
Qualcomm
QCOM
$173B
| $2.81M | 1.53% |
49,066
+3,097
| +7% | +$178K |
|