BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-15.01%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+97%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.58M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.32M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.2M |
Top Sells
| 1 |
Ares Management
ARES
|
$682K |
| 2 |
RWT
Redwood Trust
RWT
|
$652K |
| 3 |
Outfront Media
OUT
|
$582K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$545K |
| 5 |
KKR & Co
KKR
|
$501K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 7.45% |
| 4 | Energy | 6.76% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $853K | 0.89% |
6,242
+5,156
| +475% | +$705K |
|
27
Mastercard
MA
$534B
| $834K | 0.87% |
3,454
+2,866
| +487% | +$692K |
|
28
AT&T
T
$207B
| $830K | 0.86% |
28,459
+24,173
| +564% | +$705K |
|
29
Casey's General Stores
CASY
$18.6B
| $821K | 0.85% |
6,199
+5,214
| +529% | +$691K |
|
30
Coca-Cola
KO
$295B
| $809K | 0.84% |
18,272
+14,606
| +398% | +$647K |
|
31
McDonald's
MCD
$225B
| $788K | 0.82% |
4,764
+3,739
| +365% | +$618K |
|
32
Xcel Energy
XEL
$42.6B
| $784K | 0.81% |
13,001
+10,616
| +445% | +$640K |
|
33
Arthur J. Gallagher & Co
AJG
$78.1B
| $780K | 0.81% |
9,571
+7,852
| +457% | +$640K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $778K | 0.81% |
+7,698
| New | +$778K |
|
35
Air Products & Chemicals
APD
$64.9B
| $767K | 0.8% |
3,842
+3,083
| +406% | +$615K |
|
36
Qualcomm
QCOM
$169B
| $761K | 0.79% |
11,242
+9,271
| +470% | +$628K |
|
37
American Tower
AMT
$93.1B
| $753K | 0.78% |
3,460
+2,870
| +486% | +$625K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $725K | 0.75% |
4,393
-7
| -0.2% | -$1.16K |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $720K | 0.75% |
4,295
+3,911
| +1,018% | +$656K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $710K | 0.74% |
28,437
+17,205
| +153% | +$430K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $692K | 0.72% |
4,898
+4,024
| +460% | +$569K |
|
42
Steris
STE
$23.7B
| $688K | 0.71% |
4,914
+4,082
| +491% | +$572K |
|
43
Commerce Bancshares
CBSH
$8.13B
| $668K | 0.69% |
13,265
+10,841
| +447% | +$546K |
|
44
Jack Henry & Associates
JKHY
$11.7B
| $651K | 0.68% |
4,194
+3,472
| +481% | +$539K |
|
45
Costco
COST
$419B
| $646K | 0.67% |
2,264
+1,875
| +482% | +$535K |
|
46
Sherwin-Williams
SHW
$90.5B
| $642K | 0.67% |
1,397
+1,124
| +412% | +$517K |
|
47
Merck
MRK
$212B
| $641K | 0.67% |
8,331
+6,344
| +319% | +$488K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.66% |
2,625
+32
| +1% | +$7.7K |
|
49
VF Corp
VFC
$5.8B
| $629K | 0.65% |
11,632
+9,871
| +561% | +$534K |
|
50
Leggett & Platt
LEG
$1.26B
| $628K | 0.65% |
23,525
+20,559
| +693% | +$549K |
|