BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.29%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$195M
AUM Growth
+$195M
(+1.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
108
New
4
Increased
46
Reduced
52
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$420K |
| 3 |
AbbVie
ABBV
|
$239K |
| 4 |
TC Energy
TRP
|
$152K |
| 5 |
Stryker
SYK
|
$107K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$312K |
| 2 |
Microsoft
MSFT
|
$272K |
| 3 |
Walmart
WMT
|
$159K |
| 4 |
McDonald's
MCD
|
$147K |
| 5 |
Abbott
ABT
|
$146K |
Sector Composition
| 1 | Consumer Staples | 23.99% |
| 2 | Healthcare | 17.76% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.04M | 4.13% |
107,923
-3,654
| -3% | -$272K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.97M | 3.58% |
53,586
-767
| -1% | -$99.7K |
|
3
Apple
AAPL
$3.45T
| $5.96M | 3.06% |
38,646
-461
| -1% | -$71K |
|
4
Intel
INTC
$107B
| $5.35M | 2.75% |
140,393
+230
| +0.2% | +$8.76K |
|
5
Philip Morris
PM
$260B
| $5.17M | 2.66% |
46,596
-903
| -2% | -$100K |
|
|
6
McDonald's
MCD
$224B
| $5.15M | 2.64% |
32,870
-937
| -3% | -$147K |
|
7
Altria Group
MO
$113B
| $4.97M | 2.55% |
78,355
-356
| -0.5% | -$22.6K |
|
8
Cisco
CSCO
$274B
| $4.82M | 2.47% |
143,195
+929
| +0.7% | +$31.2K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.64M | 2.38% |
24,856
-576
| -2% | -$107K |
|
10
Medtronic
MDT
$119B
| $4.58M | 2.35% |
58,939
+198
| +0.3% | +$15.4K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.28M | 2.2% |
21,835
-488
| -2% | -$95.6K |
|
12
Amgen
AMGN
$155B
| $4.26M | 2.19% |
22,860
+137
| +0.6% | +$25.5K |
|
13
Procter & Gamble
PG
$368B
| $4.16M | 2.14% |
45,710
-1,101
| -2% | -$100K |
|
14
Coca-Cola
KO
$297B
| $4.12M | 2.12% |
91,626
-1,261
| -1% | -$56.8K |
|
15
Honeywell
HON
$139B
| $3.85M | 1.98% |
27,188
+152
| +0.6% | +$21.5K |
|
16
Sysco
SYY
$38.5B
| $3.74M | 1.92% |
69,222
-526
| -0.8% | -$28.4K |
|
17
Chevron
CVX
$324B
| $3.57M | 1.84% |
30,416
-297
| -1% | -$34.9K |
|
18
General Mills
GIS
$26.4B
| $3.4M | 1.74% |
65,628
+1,379
| +2% | +$71.4K |
|
19
Automatic Data Processing
ADP
$123B
| $3.22M | 1.65% |
29,443
-717
| -2% | -$78.4K |
|
|
20
Abbott
ABT
$231B
| $3.16M | 1.62% |
59,151
-2,745
| -4% | -$146K |
|
21
Emerson Electric
EMR
$74.3B
| $3.01M | 1.55% |
47,917
+334
| +0.7% | +$21K |
|
22
Diageo
DEO
$62.1B
| $3.01M | 1.55% |
22,775
+373
| +2% | +$49.3K |
|
23
AT&T
T
$209B
| $2.95M | 1.52% |
75,395
+808
| +1% | +$31.6K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 1.51% |
38,052
-72
| -0.2% | -$5.56K |
|
25
Verizon
VZ
$186B
| $2.89M | 1.49% |
58,457
+433
| +0.7% | +$21.4K |
|