BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$9.03B
1-Year Est. Return
14.56%
This Fund
S&P 500
1 Year Est. Return
+14.56%
AUM
$9.03B
AUM Growth
+$187M
(+2.1%)
Holding
1,374
Top Buys
| 1 | +$63.9M | |
| 2 | +$34.1M | |
| 3 | +$30.6M | |
| 4 |
Verisk Analytics
VRSK
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$28.2M | |
| 3 | +$24.3M | |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$22.6M |
| 5 |
Home Depot
HD
|
+$20M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
| $62.3M | 0.69% |
612,565
-321,781
|
|
||
27
Snap-on
SNA
$20.2B
| $60.6M | 0.67% |
175,916
-7,573
|
|
||
28
Automatic Data Processing
ADP
$86.6B
| $59.2M | 0.66% |
229,997
-7,229
|
|
||
29
Atmos Energy
ATO
$31B
| $59M | 0.65% |
352,217
-5,752
|
|
||
30
Qualcomm
QCOM
$150B
| $56.6M | 0.63% |
330,857
-901
|
|
||
31
Stryker
SYK
$149B
| $56.4M | 0.62% |
160,366
-3,768
|
|
||
32
Accenture
ACN
$127B
| $55.3M | 0.61% |
205,900
+6,868
|
|
||
33
Republic Services
RSG
$71.3B
| $54.6M | 0.6% |
257,780
-5,913
|
|
||
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $54.6M | 0.6% |
685,058
+37,016
|
|
||
35
Procter & Gamble
PG
$381B
| $54.1M | 0.6% |
377,346
-21,207
|
|
||
|
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
| $52M | 0.58% |
1,042,588
+86,842
|
|
||
37
iShares BB Rated Corporate Bond ETF
HYBB
$539M
| $51M | 0.56% |
1,081,255
+349,980
|
|
||
38
Verizon
VZ
$211B
| $50.8M | 0.56% |
1,247,593
-52,089
|
|
||
39
Texas Instruments
TXN
$191B
| $50.6M | 0.56% |
291,869
-5,129
|
|
||
40
Merck
MRK
$301B
| $49.7M | 0.55% |
472,544
-21,391
|
|
||
41
S&P Global
SPGI
$133B
| $49.7M | 0.55% |
94,982
-3,499
|
|
||
42
Watsco Inc
WSO
$16.7B
| $48.9M | 0.54% |
145,131
-1,402
|
|
||
43
JPMorgan Chase
JPM
$803B
| $48.5M | 0.54% |
150,407
+10,140
|
|
||
44
Corteva
CTVA
$54.2B
| $48.4M | 0.54% |
721,749
+12,393
|
|
||
45
Intuit
INTU
$117B
| $48.2M | 0.53% |
72,771
+4,468
|
|
||
46
Illinois Tool Works
ITW
$84B
| $47.1M | 0.52% |
191,192
-10,561
|
|
||
47
Nasdaq
NDAQ
$50B
| $46.1M | 0.51% |
474,906
-10,045
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $45M | 0.5% |
66,042
+2,605
|
|
||
49
Abbott
ABT
$199B
| $44.5M | 0.49% |
355,448
+8,682
|
|
||
50
T-Mobile US
TMUS
$238B
| $44.4M | 0.49% |
218,846
+3,155
|
|