BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
-2.66%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$199M
AUM Growth
+$199M
(-4.3%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
2
Increased
36
Reduced
64
Closed
3
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$564K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$502K |
| 3 |
Hormel Foods
HRL
|
$342K |
| 4 |
Constellation Brands
STZ
|
$325K |
| 5 |
Verizon
VZ
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$516K |
| 2 |
Coca-Cola
KO
|
$516K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$478K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$340K |
| 5 |
Targa Resources
TRGP
|
$326K |
Sector Composition
| 1 | Consumer Staples | 23.07% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 17.61% |
| 4 | Industrials | 13.63% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.95M | 4.5% |
98,008
-5,657
| -5% | -$516K |
|
2
Intel
INTC
$107B
| $7.01M | 3.53% |
134,561
-2,866
| -2% | -$149K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.7M | 3.37% |
52,262
-336
| -0.6% | -$43.1K |
|
4
Apple
AAPL
$3.45T
| $6.34M | 3.19% |
37,778
-414
| -1% | -$69.5K |
|
5
Cisco
CSCO
$274B
| $6.12M | 3.08% |
142,648
-2,465
| -2% | -$106K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $5M | 2.52% |
23,185
-1,020
| -4% | -$220K |
|
7
Altria Group
MO
$113B
| $4.91M | 2.47% |
78,699
+313
| +0.4% | +$19.5K |
|
8
McDonald's
MCD
$224B
| $4.68M | 2.35% |
29,895
-799
| -3% | -$125K |
|
9
Medtronic
MDT
$119B
| $4.65M | 2.34% |
58,009
-169
| -0.3% | -$13.6K |
|
10
Philip Morris
PM
$260B
| $4.58M | 2.3% |
46,025
-342
| -0.7% | -$34K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.43M | 2.23% |
20,425
-638
| -3% | -$138K |
|
12
Sysco
SYY
$38.5B
| $4.02M | 2.02% |
67,089
-1,045
| -2% | -$62.7K |
|
13
Amgen
AMGN
$155B
| $3.99M | 2.01% |
23,428
+211
| +0.9% | +$36K |
|
14
Honeywell
HON
$139B
| $3.98M | 2% |
27,556
-10
| -0% | -$1.45K |
|
15
Procter & Gamble
PG
$368B
| $3.49M | 1.75% |
43,986
-1,199
| -3% | -$95.1K |
|
16
Chevron
CVX
$324B
| $3.34M | 1.68% |
29,301
-855
| -3% | -$97.5K |
|
17
Abbott
ABT
$231B
| $3.23M | 1.63% |
53,918
-2,622
| -5% | -$157K |
|
|
18
Verizon
VZ
$186B
| $3.22M | 1.62% |
67,319
+6,253
| +10% | +$299K |
|
|
19
Coca-Cola
KO
$297B
| $3.19M | 1.6% |
73,398
-11,869
| -14% | -$516K |
|
20
Automatic Data Processing
ADP
$123B
| $3.19M | 1.6% |
28,082
-317
| -1% | -$36K |
|
21
Emerson Electric
EMR
$74.3B
| $3.14M | 1.58% |
45,996
-1,764
| -4% | -$120K |
|
22
Travelers Companies
TRV
$61.1B
| $3.11M | 1.57% |
22,414
-123
| -0.5% | -$17.1K |
|
23
Diageo
DEO
$62.1B
| $3.1M | 1.56% |
22,908
-187
| -0.8% | -$25.3K |
|
24
General Mills
GIS
$26.4B
| $3.06M | 1.54% |
67,902
+350
| +0.5% | +$15.8K |
|
25
Qualcomm
QCOM
$173B
| $2.98M | 1.5% |
53,738
+10
| +0% | +$554 |
|