BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.39%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
Carrier Global
CARR
|
$1.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$918K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$791K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.59M |
| 3 |
iShares Gold Trust
IAU
|
$1.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 5 |
Applied Materials
AMAT
|
$643K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.7B
| $1.2M | 0.82% |
4,386
+2,898
| +195% | +$790K |
|
27
Fastenal
FAST
$56.9B
| $1.18M | 0.81% |
22,741
+34
| +0.1% | +$1.77K |
|
28
Exxon Mobil
XOM
$477B
| $1.17M | 0.8% |
18,542
-673
| -4% | -$42.5K |
|
29
Air Products & Chemicals
APD
$65B
| $1.17M | 0.8% |
4,060
-58
| -1% | -$16.7K |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.16M | 0.79% |
+10,009
| New | +$1.16M |
|
31
Johnson & Johnson
JNJ
$428B
| $1.14M | 0.78% |
6,927
-16
| -0.2% | -$2.64K |
|
|
32
Carrier Global
CARR
$53.1B
| $1.14M | 0.78% |
+23,454
| New | +$1.14M |
|
33
Union Pacific
UNP
$131B
| $1.14M | 0.78% |
5,180
+229
| +5% | +$50.4K |
|
34
Cisco
CSCO
$268B
| $1.12M | 0.77% |
21,043
+10,169
| +94% | +$539K |
|
35
Intuit
INTU
$185B
| $1.11M | 0.76% |
2,266
+4
| +0.2% | +$1.96K |
|
36
American Tower
AMT
$93.7B
| $1.1M | 0.76% |
4,080
-50
| -1% | -$13.5K |
|
37
Commerce Bancshares
CBSH
$8.19B
| $1.1M | 0.75% |
14,740
-103
| -0.7% | -$7.68K |
|
38
Nasdaq
NDAQ
$53.8B
| $1.09M | 0.75% |
6,185
-118
| -2% | -$20.7K |
|
39
Steris
STE
$23.8B
| $1.08M | 0.74% |
5,220
-102
| -2% | -$21K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.07M | 0.74% |
11,281
-115
| -1% | -$10.9K |
|
41
Kimberly-Clark
KMB
$42.3B
| $1.06M | 0.73% |
7,906
-91
| -1% | -$12.2K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.72% |
7,516
-2,720
| -27% | -$381K |
|
43
WEC Energy
WEC
$34.2B
| $1.05M | 0.72% |
11,819
-202
| -2% | -$18K |
|
44
Casey's General Stores
CASY
$18.5B
| $1.05M | 0.72% |
5,398
+332
| +7% | +$64.6K |
|
45
Gilead Sciences
GILD
$140B
| $1.05M | 0.72% |
15,192
-145
| -0.9% | -$9.98K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.04M | 0.71% |
18,921
-10,228
| -35% | -$561K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.04M | 0.71% |
12,781
+1,019
| +9% | +$82.5K |
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.7% |
+7,629
| New | +$1.03M |
|
49
Walmart
WMT
$780B
| $1.02M | 0.7% |
7,233
+322
| +5% | +$45.4K |
|
50
Stryker
SYK
$149B
| $1.01M | 0.69% |
3,877
-74
| -2% | -$19.2K |
|