BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
146
Increased
217
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.6B
$1.28M 0.78%
20,427
+9,231
+82% +$577K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.28M 0.78%
30,793
-217
-0.7% -$8.99K
SHW icon
28
Sherwin-Williams
SHW
$90.6B
$1.26M 0.76%
4,495
+109
+2% +$30.5K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1.25M 0.76%
60,125
+718
+1% +$14.9K
JNJ icon
30
Johnson & Johnson
JNJ
$426B
$1.25M 0.76%
7,709
+782
+11% +$126K
CARR icon
31
Carrier Global
CARR
$52.8B
$1.23M 0.75%
23,824
+370
+2% +$19.1K
NDAQ icon
32
Nasdaq
NDAQ
$53.4B
$1.23M 0.75%
6,354
+169
+3% +$32.6K
FAST icon
33
Fastenal
FAST
$56.7B
$1.22M 0.74%
23,627
+886
+4% +$45.7K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$78.1B
$1.21M 0.74%
8,164
+648
+9% +$96.4K
CSCO icon
35
Cisco
CSCO
$267B
$1.21M 0.73%
22,181
+1,138
+5% +$61.9K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.17M 0.71%
18,206
+2,862
+19% +$183K
XOM icon
37
Exxon Mobil
XOM
$479B
$1.16M 0.71%
19,795
+1,253
+7% +$73.7K
QCOM icon
38
Qualcomm
QCOM
$169B
$1.16M 0.7%
8,976
+276
+3% +$35.6K
APD icon
39
Air Products & Chemicals
APD
$64.8B
$1.14M 0.69%
4,438
+378
+9% +$96.8K
COST icon
40
Costco
COST
$419B
$1.13M 0.69%
2,511
+74
+3% +$33.2K
GILD icon
41
Gilead Sciences
GILD
$140B
$1.12M 0.68%
16,026
+834
+5% +$58.2K
AMT icon
42
American Tower
AMT
$93.1B
$1.11M 0.68%
4,195
+115
+3% +$30.5K
SYK icon
43
Stryker
SYK
$147B
$1.11M 0.68%
4,219
+342
+9% +$90.2K
STE icon
44
Steris
STE
$23.7B
$1.1M 0.67%
5,360
+140
+3% +$28.6K
MRK icon
45
Merck
MRK
$212B
$1.09M 0.66%
14,549
+6,244
+75% +$469K
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 0.66%
42,441
+38,285
+921% +$981K
UNP icon
47
Union Pacific
UNP
$130B
$1.09M 0.66%
5,543
+363
+7% +$71.2K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.09M 0.66%
13,544
+763
+6% +$61.1K
WMT icon
49
Walmart
WMT
$785B
$1.08M 0.66%
7,728
+495
+7% +$69K
KMB icon
50
Kimberly-Clark
KMB
$42.4B
$1.07M 0.65%
8,038
+132
+2% +$17.5K
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