BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+7.37%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
107
New
–
Increased
38
Reduced
64
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$623K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$351K |
| 4 |
TC Energy
TRP
|
$209K |
| 5 |
Verizon
VZ
|
$138K |
Top Sells
| 1 |
GE Aerospace
GE
|
$579K |
| 2 |
McDonald's
MCD
|
$375K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
Coca-Cola
KO
|
$292K |
| 5 |
Pentair
PNR
|
$196K |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.87M | 4.27% | 103,665 -4,258 | -4% | -$364K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.35M | 3.54% | 52,598 -988 | -2% | -$138K |
|
3
Apple
AAPL
$3.45T
| $6.46M | 3.11% | 38,192 -454 | -1% | -$76.8K |
|
4
Intel
INTC
$107B
| $6.34M | 3.05% | 137,427 -2,966 | -2% | -$137K |
|
5
Altria Group
MO
$113B
| $5.6M | 2.7% | 78,386 +31 | +0% | +$2.21K |
|
6
Cisco
CSCO
$274B
| $5.56M | 2.68% | 145,113 +1,918 | +1% | +$73.5K |
|
|
7
McDonald's
MCD
$224B
| $5.28M | 2.54% | 30,694 -2,176 | -7% | -$375K |
|
8
Philip Morris
PM
$260B
| $4.9M | 2.36% | 46,367 -229 | -0.5% | -$24.2K |
|
9
Medtronic
MDT
$119B
| $4.7M | 2.26% | 58,178 -761 | -1% | -$61.5K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.55M | 2.19% | 24,205 -651 | -3% | -$122K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.51M | 2.17% | 21,063 -772 | -4% | -$165K |
|
12
Honeywell
HON
$139B
| $4.23M | 2.04% | 27,566 +378 | +1% | +$58K |
|
13
Procter & Gamble
PG
$368B
| $4.15M | 2% | 45,185 -525 | -1% | -$48.2K |
|
14
Sysco
SYY
$38.5B
| $4.14M | 1.99% | 68,134 -1,088 | -2% | -$66.1K |
|
15
Amgen
AMGN
$155B
| $4.04M | 1.94% | 23,217 +357 | +2% | +$62.1K |
|
16
General Mills
GIS
$26.4B
| $4.01M | 1.93% | 67,552 +1,924 | +3% | +$114K |
|
|
17
Coca-Cola
KO
$297B
| $3.91M | 1.88% | 85,267 -6,359 | -7% | -$292K |
|
18
Chevron
CVX
$324B
| $3.78M | 1.82% | 30,156 -260 | -0.9% | -$32.5K |
|
19
Qualcomm
QCOM
$173B
| $3.44M | 1.66% | 53,728 +25 | +0% | +$1.6K |
|
20
Diageo
DEO
$62.1B
| $3.37M | 1.62% | 23,095 +320 | +1% | +$46.7K |
|
21
Automatic Data Processing
ADP
$123B
| $3.33M | 1.6% | 28,399 -1,044 | -4% | -$122K |
|
22
Emerson Electric
EMR
$74.3B
| $3.33M | 1.6% | 47,760 -157 | -0.3% | -$10.9K |
|
|
23
Verizon
VZ
$186B
| $3.23M | 1.56% | 61,066 +2,609 | +4% | +$138K |
|
24
Abbott
ABT
$231B
| $3.23M | 1.55% | 56,540 -2,611 | -4% | -$149K |
|
25
Travelers Companies
TRV
$61.1B
| $3.06M | 1.47% | 22,537 -124 | -0.5% | -$16.8K |
|