BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+2.06%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
105
New
3
Increased
62
Reduced
37
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$349K |
| 2 |
LyondellBasell Industries
LYB
|
$296K |
| 3 |
Stanley Black & Decker
SWK
|
$283K |
| 4 |
General Mills
GIS
|
$278K |
| 5 |
Stryker
SYK
|
$226K |
Top Sells
| 1 |
Walmart
WMT
|
$1.13M |
| 2 |
Wells Fargo
WFC
|
$221K |
| 3 |
Abbott
ABT
|
$209K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$201K |
| 5 |
Elevance Health
ELV
|
$118K |
Sector Composition
| 1 | Consumer Staples | 24.41% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.23M | 4.28% | 111,577 -1,569 | -1% | -$116K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.35M | 3.83% | 54,353 +465 | +0.9% | +$62.9K |
|
3
Apple
AAPL
$3.45T
| $5.88M | 3.06% | 39,107 +201 | +0.5% | +$30.2K |
|
4
Altria Group
MO
$113B
| $5.78M | 3.01% | 78,711 +892 | +1% | +$65.5K |
|
5
Philip Morris
PM
$260B
| $5.68M | 2.96% | 47,499 -245 | -0.5% | -$29.3K |
|
6
McDonald's
MCD
$224B
| $5.2M | 2.71% | 33,807 -449 | -1% | -$69.1K |
|
7
Medtronic
MDT
$119B
| $5M | 2.6% | 58,741 -137 | -0.2% | -$11.7K |
|
8
Intel
INTC
$107B
| $4.87M | 2.53% | 140,163 +801 | +0.6% | +$27.8K |
|
9
Becton Dickinson
BDX
$55.3B
| $4.58M | 2.39% | 22,323 -316 | -1% | -$64.9K |
|
10
Cisco
CSCO
$274B
| $4.53M | 2.36% | 142,266 +4,764 | +3% | +$152K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.31M | 2.24% | 25,432 -183 | -0.7% | -$31K |
|
12
Coca-Cola
KO
$297B
| $4.18M | 2.18% | 92,887 +511 | +0.6% | +$23K |
|
13
Procter & Gamble
PG
$368B
| $4.15M | 2.16% | 46,811 -1,143 | -2% | -$101K |
|
14
Amgen
AMGN
$155B
| $4.1M | 2.13% | 22,723 +377 | +2% | +$67.9K |
|
15
Honeywell
HON
$139B
| $3.69M | 1.92% | 27,036 +1,261 | +5% | +$172K |
|
16
Sysco
SYY
$38.5B
| $3.56M | 1.85% | 69,748 -573 | -0.8% | -$29.3K |
|
|
17
General Mills
GIS
$26.4B
| $3.49M | 1.82% | 64,249 +5,116 | +9% | +$278K |
|
18
Chevron
CVX
$324B
| $3.17M | 1.65% | 30,713 +401 | +1% | +$41.4K |
|
19
Automatic Data Processing
ADP
$123B
| $3.15M | 1.64% | 30,160 -241 | -0.8% | -$25.2K |
|
|
20
Abbott
ABT
$231B
| $3.15M | 1.64% | 61,896 -4,102 | -6% | -$209K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 1.57% | 38,124 +320 | +0.8% | +$25.2K |
|
22
RTX Corp
RTX
$212B
| $2.89M | 1.5% | 23,369 +89 | +0.4% | +$11K |
|
23
Emerson Electric
EMR
$74.3B
| $2.86M | 1.49% | 47,583 +747 | +2% | +$44.9K |
|
24
Travelers Companies
TRV
$61.1B
| $2.84M | 1.48% | 22,663 +513 | +2% | +$64.2K |
|
25
Qualcomm
QCOM
$173B
| $2.81M | 1.46% | 52,222 +3,156 | +6% | +$170K |
|