BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+9.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $63M | 0.8% | 112,155 +2,621 | +2% | +$1.47M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $61.8M | 0.79% | 648,806 -105,560 | -14% | -$10.1M |
|
28
Procter & Gamble
PG
$368B
| $61.8M | 0.79% | 387,705 +23,327 | +6% | +$3.72M |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $61.8M | 0.79% | 757,485 +716,621 | +1,754% | +$58.4M |
|
30
Accenture
ACN
$162B
| $61.3M | 0.78% | 205,155 +52,058 | +34% | +$15.6M |
|
31
Texas Instruments
TXN
$184B
| $59.6M | 0.76% | 286,911 +25,408 | +10% | +$5.28M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.7M | 0.75% | 707,734 +1,779 | +0.3% | +$148K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $56.8M | 0.72% | 714,877 +148,218 | +26% | +$11.8M |
|
34
Watsco
WSO
$16.3B
| $56.7M | 0.72% | 128,440 +2,333 | +2% | +$1.03M |
|
35
Snap-on
SNA
$17B
| $56.5M | 0.72% | 181,691 +2,258 | +1% | +$703K |
|
36
Verizon
VZ
$186B
| $55M | 0.7% | 1,270,967 +29,144 | +2% | +$1.26M |
|
37
Tractor Supply
TSCO
$32.7B
| $54.7M | 0.7% | 1,037,263 +26,559 | +3% | +$1.4M |
|
38
Atmos Energy
ATO
$26.7B
| $54.2M | 0.69% | 351,951 +5,974 | +2% | +$921K |
|
39
Qualcomm
QCOM
$173B
| $53M | 0.68% | 332,876 +9,365 | +3% | +$1.49M |
|
40
Intuit
INTU
$186B
| $52.4M | 0.67% | 66,520 +1,979 | +3% | +$1.56M |
|
41
Corteva
CTVA
$50.4B
| $51.2M | 0.65% | 686,771 +14,802 | +2% | +$1.1M |
|
42
T-Mobile US
TMUS
$284B
| $51.1M | 0.65% | 214,377 +3,534 | +2% | +$842K |
|
43
S&P Global
SPGI
$167B
| $51M | 0.65% | 96,717 +744 | +0.8% | +$392K |
|
44
Fastenal
FAST
$57B
| $50.7M | 0.65% | 1,207,156 +577,433 | +92% | +$24.3M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.4M | 0.62% | 609,071 +30,444 | +5% | +$2.42M |
|
46
Illinois Tool Works
ITW
$77.1B
| $48.3M | 0.61% | 195,331 +2,142 | +1% | +$530K |
|
47
Sherwin-Williams
SHW
$91.2B
| $48M | 0.61% | 139,861 +1,324 | +1% | +$455K |
|
48
American Water Works
AWK
$28B
| $46.5M | 0.59% | 334,548 +3,399 | +1% | +$473K |
|
49
Amazon
AMZN
$2.44T
| $46.1M | 0.59% | 210,123 +1,050 | +0.5% | +$230K |
|
50
Abbott
ABT
$231B
| $45.4M | 0.58% | 334,083 +8,326 | +3% | +$1.13M |
|