BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
394
New
40
Increased
144
Reduced
130
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$727K |
| 5 |
Analog Devices
ADI
|
$629K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
| 2 |
Deere & Co
DE
|
$827K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$724K |
| 4 |
Invesco Preferred ETF
PGX
|
$699K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$698K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.11M | 0.86% |
31,769
-358
| -1% | -$12.5K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.85% |
4,032
+306
| +8% | +$83.6K |
|
28
Mastercard
MA
$536B
| $1.09M | 0.85% |
3,062
+69
| +2% | +$24.6K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.09M | 0.85% |
8,102
+104
| +1% | +$14K |
|
30
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.84% |
1,482
-94
| -6% | -$69.1K |
|
31
WEC Energy
WEC
$34.4B
| $1.09M | 0.84% |
11,831
+64
| +0.5% | +$5.89K |
|
32
Microsoft
MSFT
$3.76T
| $1.08M | 0.83% |
4,832
-1,784
| -27% | -$397K |
|
33
McDonald's
MCD
$226B
| $1.06M | 0.82% |
4,941
+287
| +6% | +$61.6K |
|
34
Walmart
WMT
$793B
| $1.06M | 0.82% |
7,343
-3,010
| -29% | -$434K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.81% |
6,655
-2,434
| -27% | -$383K |
|
36
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.79% |
7,264
-2,345
| -24% | -$330K |
|
37
IBM
IBM
$227B
| $1.02M | 0.79% |
8,059
-847
| -10% | -$107K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $991K | 0.77% |
10,368
+5,592
| +117% | +$78K |
|
39
Union Pacific
UNP
$132B
| $989K | 0.77% |
4,748
+256
| +6% | +$53.3K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $984K | 0.76% |
8,856
-688
| -7% | -$76.4K |
|
41
Steris
STE
$23.9B
| $977K | 0.76% |
5,155
-1,794
| -26% | -$340K |
|
42
Commerce Bancshares
CBSH
$8.18B
| $951K | 0.74% |
14,482
+1,337
| +10% | +$44.6K |
|
43
US Bancorp
USB
$75.5B
| $944K | 0.73% |
20,255
+12,527
| +162% | +$584K |
|
44
VF Corp
VFC
$5.79B
| $940K | 0.73% |
11,005
-246
| -2% | -$21K |
|
45
Stryker
SYK
$149B
| $938K | 0.73% |
3,826
+55
| +1% | +$13.5K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $927K | 0.72% |
15,004
-3,988
| -21% | -$246K |
|
47
Xcel Energy
XEL
$42.8B
| $922K | 0.72% |
13,832
+1,074
| +8% | +$71.6K |
|
48
Costco
COST
$421B
| $904K | 0.7% |
2,399
+42
| +2% | +$15.8K |
|
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $901K | 0.7% |
16,238
-12,584
| -44% | -$698K |
|
50
American Tower
AMT
$91.9B
| $886K | 0.69% |
3,946
+424
| +12% | +$95.2K |
|