BFA
Benedict Financial Advisors Portfolio holdings
AUM
$441M
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+44.68%
5 Year Return
+83.91%
10 Year Return
+209.1%
AUM
$337M
AUM Growth
+$337M
(+7.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
118
New
3
Increased
53
Reduced
55
Closed
4
Top Buys
| 1 |
Rollins
ROL
|
$1.35M |
| 2 |
Texas Instruments
TXN
|
$423K |
| 3 |
Intercontinental Exchange
ICE
|
$414K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
Visa
V
|
$287K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Healthcare | 18.21% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 4.09% |
106,088
-2,366
| -2% | -$307K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 3.54% |
49,671
-335
| -0.7% | -$80.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 3.26% |
62,063
+778
| +1% | +$137K |
|
4
Altria Group
MO
$113B
| $9.57M | 2.84% |
209,345
+4,142
| +2% | +$189K |
|
5
Cisco
CSCO
$274B
| $8.59M | 2.55% |
180,403
+1,821
| +1% | +$86.8K |
|
6
Amgen
AMGN
$155B
| $8.26M | 2.45% |
31,463
-313
| -1% | -$82.2K |
|
7
RTX Corp
RTX
$212B
| $7.94M | 2.36% |
78,722
-631
| -0.8% | -$63.7K |
|
8
General Mills
GIS
$26.4B
| $7.85M | 2.33% |
93,578
-3,615
| -4% | -$303K |
|
9
McDonald's
MCD
$224B
| $7.06M | 2.1% |
26,807
-289
| -1% | -$76.2K |
|
10
Travelers Companies
TRV
$61.1B
| $6.67M | 1.98% |
35,554
-96
| -0.3% | -$18K |
|
11
AbbVie
ABBV
$372B
| $6.23M | 1.85% |
38,543
+1,249
| +3% | +$202K |
|
|
12
Verizon
VZ
$186B
| $6.15M | 1.83% |
156,021
+7,989
| +5% | +$315K |
|
13
Philip Morris
PM
$260B
| $6.09M | 1.81% |
60,203
+905
| +2% | +$91.6K |
|
14
Hershey
HSY
$37.3B
| $6.01M | 1.78% |
25,956
-534
| -2% | -$124K |
|
15
Honeywell
HON
$139B
| $5.61M | 1.67% |
26,191
+9
| +0% | +$1.93K |
|
16
Coca-Cola
KO
$297B
| $5.39M | 1.6% |
84,671
+731
| +0.9% | +$46.5K |
|
17
Procter & Gamble
PG
$368B
| $5.32M | 1.58% |
35,100
-103
| -0.3% | -$15.6K |
|
18
Lockheed Martin
LMT
$106B
| $5.31M | 1.58% |
10,921
+66
| +0.6% | +$32.1K |
|
19
Automatic Data Processing
ADP
$123B
| $5.05M | 1.5% |
21,133
-482
| -2% | -$115K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 1.48% |
69,167
+1,109
| +2% | +$79.8K |
|
21
Medtronic
MDT
$119B
| $4.97M | 1.48% |
64,003
+3,005
| +5% | +$234K |
|
22
Chevron
CVX
$324B
| $4.95M | 1.47% |
27,581
+121
| +0.4% | +$21.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.47% |
15,995
-222
| -1% | -$68.6K |
|
24
Chubb
CB
$110B
| $4.93M | 1.46% |
22,360
-99
| -0.4% | -$21.8K |
|
25
Qualcomm
QCOM
$173B
| $4.81M | 1.43% |
43,736
+367
| +0.8% | +$40.3K |
|