BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+1.61%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
105
New
2
Increased
61
Reduced
39
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$368K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$304K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
Targa Resources
TRGP
|
$211K |
Top Sells
| 1 |
Pentair
PNR
|
$400K |
| 2 |
Coca-Cola
KO
|
$351K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Intel
INTC
|
$113K |
| 5 |
RTN
Raytheon Company
RTN
|
$65.5K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.43M | 4.66% |
95,617
-2,391
| -2% | -$236K |
|
2
Apple
AAPL
$3.45T
| $6.99M | 3.46% |
37,779
+1
| +0% | +$185 |
|
|
3
Intel
INTC
$107B
| $6.58M | 3.25% |
132,297
-2,264
| -2% | -$113K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.41M | 3.17% |
52,842
+580
| +1% | +$70.4K |
|
5
Cisco
CSCO
$274B
| $6.14M | 3.04% |
142,768
+120
| +0.1% | +$5.16K |
|
6
Medtronic
MDT
$119B
| $4.96M | 2.45% |
57,894
-115
| -0.2% | -$9.85K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.88M | 2.41% |
20,368
-57
| -0.3% | -$13.7K |
|
|
8
Altria Group
MO
$113B
| $4.69M | 2.32% |
82,523
+3,824
| +5% | +$217K |
|
9
McDonald's
MCD
$224B
| $4.66M | 2.3% |
29,743
-152
| -0.5% | -$23.8K |
|
10
Sysco
SYY
$38.5B
| $4.55M | 2.25% |
66,623
-466
| -0.7% | -$31.8K |
|
11
Amgen
AMGN
$155B
| $4.43M | 2.19% |
24,001
+573
| +2% | +$106K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.41M | 2.18% |
22,846
-339
| -1% | -$65.5K |
|
13
Honeywell
HON
$139B
| $3.98M | 1.97% |
27,602
+46
| +0.2% | +$6.63K |
|
14
Philip Morris
PM
$260B
| $3.86M | 1.91% |
47,787
+1,762
| +4% | +$142K |
|
15
Automatic Data Processing
ADP
$123B
| $3.75M | 1.85% |
27,928
-154
| -0.5% | -$20.7K |
|
16
Chevron
CVX
$324B
| $3.68M | 1.82% |
29,067
-234
| -0.8% | -$29.6K |
|
17
Verizon
VZ
$186B
| $3.55M | 1.76% |
70,598
+3,279
| +5% | +$165K |
|
18
Procter & Gamble
PG
$368B
| $3.41M | 1.69% |
43,673
-313
| -0.7% | -$24.4K |
|
|
19
General Mills
GIS
$26.4B
| $3.37M | 1.67% |
76,222
+8,320
| +12% | +$368K |
|
20
Diageo
DEO
$62.1B
| $3.31M | 1.64% |
22,973
+65
| +0.3% | +$9.36K |
|
21
Abbott
ABT
$231B
| $3.24M | 1.6% |
53,143
-775
| -1% | -$47.3K |
|
22
Emerson Electric
EMR
$74.3B
| $3.14M | 1.55% |
45,448
-548
| -1% | -$37.9K |
|
23
Qualcomm
QCOM
$173B
| $3.06M | 1.51% |
54,474
+736
| +1% | +$41.3K |
|
24
Hormel Foods
HRL
$14B
| $3.03M | 1.5% |
81,514
+3,343
| +4% | +$124K |
|
25
RTX Corp
RTX
$212B
| $2.89M | 1.43% |
23,096
+64
| +0.3% | +$8K |
|