BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$8.85B
1-Year Est. Return
13.69%
1 Year Est. Return
+13.69%
AUM
$8.85B
AUM Growth
+$992M
(+13%)
Holding
1,323
Top Buys
| 1 | +$41.6M | |
| 2 | +$39.8M | |
| 3 | +$30.9M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$27M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$37.7M | |
| 3 | +$23.6M | |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$20.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$19.2M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 7.74% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $63.7M | 0.72% |
290,221
+80,098
|
|
||
27
Snap-on
SNA
$17.6B
| $63.6M | 0.72% |
183,489
+1,798
|
|
||
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $63.1M | 0.71% |
739,235
-18,250
|
|
||
29
Procter & Gamble
PG
$346B
| $61.2M | 0.69% |
398,553
+10,848
|
|
||
30
Atmos Energy
ATO
$27.9B
| $61.1M | 0.69% |
357,969
+6,018
|
|
||
31
Stryker
SYK
$143B
| $60.7M | 0.69% |
164,134
+2,096
|
|
||
32
Republic Services
RSG
$66.5B
| $60.5M | 0.68% |
263,693
+6,192
|
|
||
33
Watsco Inc
WSO
$13.9B
| $59.3M | 0.67% |
146,533
+18,093
|
|
||
34
Tractor Supply
TSCO
$28.5B
| $58.3M | 0.66% |
1,025,318
-11,945
|
|
||
35
Verizon
VZ
$172B
| $57.1M | 0.65% |
1,299,682
+28,715
|
|
||
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $55.4M | 0.63% |
605,203
+114,306
|
|
||
37
Qualcomm
QCOM
$180B
| $55.2M | 0.62% |
331,758
-1,118
|
|
||
38
Texas Instruments
TXN
$153B
| $54.6M | 0.62% |
296,998
+10,087
|
|
||
39
Illinois Tool Works
ITW
$72.3B
| $52.6M | 0.59% |
201,753
+6,422
|
|
||
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $51.8M | 0.59% |
648,042
+38,971
|
|
||
41
T-Mobile US
TMUS
$232B
| $51.6M | 0.58% |
215,691
+1,314
|
|
||
42
Fastenal
FAST
$46.4B
| $49.8M | 0.56% |
1,014,562
-192,594
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.82T
| $49.6M | 0.56% |
203,909
+63,756
|
|
||
44
Accenture
ACN
$160B
| $49.1M | 0.55% |
199,032
-6,123
|
|
||
45
Sherwin-Williams
SHW
$85B
| $49M | 0.55% |
141,519
+1,658
|
|
||
46
Corteva
CTVA
$45.1B
| $48M | 0.54% |
709,356
+22,585
|
|
||
47
S&P Global
SPGI
$151B
| $47.9M | 0.54% |
98,481
+1,764
|
|
||
|
TBIL
48
US Treasury 3 Month Bill ETF
TBIL
$6.35B
| $47.8M | 0.54% |
955,746
+157,886
|
|
||
49
American Water Works
AWK
$25.6B
| $47M | 0.53% |
337,730
+3,182
|
|
||
50
Intuit
INTU
$175B
| $46.7M | 0.53% |
68,303
+1,783
|
|