BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$759K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.1B
| $2.54M | 0.82% |
10,301
+3,969
| +63% | +$979K |
|
27
Republic Services
RSG
$72.4B
| $2.52M | 0.82% |
18,093
+79
| +0.4% | +$11K |
|
28
Dollar General
DG
$24.2B
| $2.49M | 0.81% |
10,567
+2,166
| +26% | +$511K |
|
29
Amazon
AMZN
$2.4T
| $2.46M | 0.8% |
739
+639
| +639% | +$2.13M |
|
30
iShares Gold Trust
IAU
$52.3B
| $2.45M | 0.79% |
70,487
+13,716
| +24% | +$478K |
|
31
PepsiCo
PEP
$202B
| $2.25M | 0.73% |
12,959
+7,464
| +136% | +$1.3M |
|
32
Verizon
VZ
$183B
| $2.22M | 0.72% |
42,675
+12,907
| +43% | +$671K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.18M | 0.71% |
754
+735
| +3,868% | +$2.13M |
|
34
JPMorgan Chase
JPM
$817B
| $2.13M | 0.69% |
13,465
+8,536
| +173% | +$1.35M |
|
35
Johnson & Johnson
JNJ
$426B
| $2.13M | 0.69% |
12,437
+4,728
| +61% | +$809K |
|
36
AbbVie
ABBV
$375B
| $2.11M | 0.68% |
15,553
+14,157
| +1,014% | +$1.92M |
|
37
Walmart
WMT
$785B
| $2.06M | 0.67% |
14,241
+6,513
| +84% | +$942K |
|
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.03M | 0.66% |
80,939
+69,710
| +621% | +$1.75M |
|
39
Watsco
WSO
$15.9B
| $1.95M | 0.63% |
6,217
-5
| -0.1% | -$1.56K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.93M | 0.63% |
22,801
+2,251
| +11% | +$191K |
|
41
Tractor Supply
TSCO
$32.2B
| $1.92M | 0.62% |
8,029
+672
| +9% | +$160K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.83M | 0.59% |
89,871
-154
| -0.2% | -$3.13K |
|
43
Merck
MRK
$212B
| $1.82M | 0.59% |
23,770
+9,221
| +63% | +$707K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 0.58% |
80,838
+1,406
| +2% | +$31.1K |
|
45
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.76M | 0.57% |
10,371
+2,207
| +27% | +$375K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.76M | 0.57% |
21,732
+36
| +0.2% | +$2.91K |
|
47
Deere & Co
DE
$127B
| $1.73M | 0.56% |
5,053
+4,242
| +523% | +$1.45M |
|
48
Kimberly-Clark
KMB
$42.4B
| $1.72M | 0.56% |
12,031
+3,993
| +50% | +$571K |
|
|
IBTD
49
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.71M | 0.55% |
67,133
+24,692
| +58% | +$630K |
|
50
Qualcomm
QCOM
$169B
| $1.67M | 0.54% |
9,134
+158
| +2% | +$28.9K |
|