BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+3.21%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$240M
AUM Growth
+$240M
(+4.1%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
107
New
2
Increased
62
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818K |
| 2 |
Microsoft
MSFT
|
$366K |
| 3 |
RTX Corp
RTX
|
$285K |
| 4 |
ABB
ABB Ltd.
ABB
|
$189K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$182K |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.1M | 4.61% | 82,510 -2,730 | -3% | -$366K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.74M | 3.22% | 55,564 +799 | +1% | +$111K |
|
3
Cisco
CSCO
$274B
| $7.63M | 3.18% | 139,455 -2,480 | -2% | -$136K |
|
4
Apple
AAPL
$3.45T
| $7.59M | 3.16% | 38,326 +253 | +0.7% | +$50.1K |
|
5
Intel
INTC
$107B
| $6.6M | 2.75% | 137,833 +2,366 | +2% | +$113K |
|
6
Medtronic
MDT
$119B
| $5.69M | 2.37% | 58,422 +1,149 | +2% | +$112K |
|
7
McDonald's
MCD
$224B
| $5.69M | 2.37% | 27,395 -673 | -2% | -$140K |
|
8
General Mills
GIS
$26.4B
| $5.17M | 2.15% | 98,403 +2,387 | +2% | +$125K |
|
9
Coca-Cola
KO
$297B
| $5.08M | 2.11% | 99,676 -25 | -0% | -$1.27K |
|
10
Altria Group
MO
$113B
| $4.92M | 2.05% | 103,899 +6,126 | +6% | +$290K |
|
11
Amgen
AMGN
$155B
| $4.79M | 2% | 26,015 +857 | +3% | +$158K |
|
12
Honeywell
HON
$139B
| $4.78M | 1.99% | 27,350 +109 | +0.4% | +$19K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.77M | 1.99% | 18,912 -231 | -1% | -$58.2K |
|
14
Verizon
VZ
$186B
| $4.63M | 1.93% | 81,065 +2,343 | +3% | +$134K |
|
15
Procter & Gamble
PG
$368B
| $4.62M | 1.93% | 42,171 -941 | -2% | -$103K |
|
16
Sysco
SYY
$38.5B
| $4.41M | 1.84% | 62,365 -569 | -0.9% | -$40.2K |
|
17
Automatic Data Processing
ADP
$123B
| $4.22M | 1.76% | 25,542 -602 | -2% | -$99.5K |
|
18
Diageo
DEO
$62.1B
| $4.01M | 1.67% | 23,252 +190 | +0.8% | +$32.7K |
|
19
Qualcomm
QCOM
$173B
| $3.99M | 1.66% | 52,496 -2,083 | -4% | -$158K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.96M | 1.65% | 22,765 +240 | +1% | +$41.7K |
|
21
Philip Morris
PM
$260B
| $3.87M | 1.61% | 49,306 +117 | +0.2% | +$9.19K |
|
|
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.87M | 1.61% | 183,398 +21,408 | +13% | +$452K |
|
23
Abbott
ABT
$231B
| $3.81M | 1.59% | 45,307 -1,361 | -3% | -$114K |
|
24
Travelers Companies
TRV
$61.1B
| $3.71M | 1.55% | 24,821 +370 | +2% | +$55.3K |
|
25
Hormel Foods
HRL
$14B
| $3.53M | 1.47% | 87,091 +2,563 | +3% | +$104K |
|