BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
SPGI icon
S&P Global
SPGI
$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$813K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
2
KO icon
Coca-Cola
KO
$1.17M
3
PGX icon
Invesco Preferred ETF
PGX
$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$842K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65B
$1.16M 0.88%
4,118
+86
+2% +$24.2K
FAST icon
27
Fastenal
FAST
$56.8B
$1.14M 0.87%
22,707
+14,528
+178% +$731K
JNJ icon
28
Johnson & Johnson
JNJ
$426B
$1.14M 0.87%
6,943
+288
+4% +$47.3K
CBSH icon
29
Commerce Bancshares
CBSH
$8.25B
$1.14M 0.86%
14,843
+361
+2% +$27.7K
WEC icon
30
WEC Energy
WEC
$34.2B
$1.13M 0.86%
12,021
+190
+2% +$17.8K
MCD icon
31
McDonald's
MCD
$224B
$1.12M 0.85%
4,978
+37
+0.7% +$8.3K
KMB icon
32
Kimberly-Clark
KMB
$42.5B
$1.11M 0.85%
7,997
-105
-1% -$14.6K
SHW icon
33
Sherwin-Williams
SHW
$90.6B
$1.1M 0.83%
1,488
+6
+0.4% +$4.43K
CASY icon
34
Casey's General Stores
CASY
$18.5B
$1.1M 0.83%
5,066
+180
+4% +$38.9K
UNP icon
35
Union Pacific
UNP
$131B
$1.09M 0.83%
4,951
+203
+4% +$44.7K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.07M 0.82%
19,215
+6,969
+57% +$389K
DG icon
37
Dollar General
DG
$24.1B
$1.07M 0.81%
5,269
-199
-4% -$40.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.06M 0.81%
11,396
-802
-7% -$74.6K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.06M 0.8%
18,765
-14,590
-44% -$823K
SNA icon
40
Snap-on
SNA
$16.8B
$1.03M 0.79%
4,479
+79
+2% +$18.2K
ABT icon
41
Abbott
ABT
$228B
$1.02M 0.77%
8,466
+416
+5% +$49.9K
STE icon
42
Steris
STE
$23.7B
$1.01M 0.77%
5,322
+167
+3% +$31.8K
MSFT icon
43
Microsoft
MSFT
$3.76T
$997K 0.76%
4,228
-604
-13% -$142K
GILD icon
44
Gilead Sciences
GILD
$140B
$991K 0.75%
15,337
+153
+1% +$9.89K
AMT icon
45
American Tower
AMT
$94.1B
$987K 0.75%
4,130
+184
+5% +$44K
SYK icon
46
Stryker
SYK
$149B
$962K 0.73%
3,951
+125
+3% +$30.4K
USB icon
47
US Bancorp
USB
$75.6B
$957K 0.73%
17,306
-2,949
-15% -$163K
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.4B
$951K 0.72%
10,663
+295
+3% +$26.3K
WMT icon
49
Walmart
WMT
$781B
$939K 0.71%
6,911
-432
-6% -$58.7K
NDAQ icon
50
Nasdaq
NDAQ
$53.6B
$929K 0.71%
6,303
+190
+3% +$28K
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