BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
125
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.81M | 0.82% |
17,240
+3,329
| +24% | +$542K |
|
27
Deere & Co
DE
$127B
| $2.78M | 0.81% |
6,684
+1,631
| +32% | +$678K |
|
28
McDonald's
MCD
$226B
| $2.75M | 0.8% |
11,102
+1,244
| +13% | +$308K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.7M | 0.78% |
45,497
+45,323
| +26,048% | +$2.69M |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.7M | 0.78% |
+22,084
| New | +$2.7M |
|
31
Dollar General
DG
$24.2B
| $2.63M | 0.76% |
11,803
+1,236
| +12% | +$275K |
|
32
PepsiCo
PEP
$202B
| $2.61M | 0.76% |
15,581
+2,622
| +20% | +$439K |
|
33
Illinois Tool Works
ITW
$76.1B
| $2.61M | 0.76% |
12,447
+2,146
| +21% | +$449K |
|
34
Walmart
WMT
$787B
| $2.47M | 0.72% |
16,557
+2,316
| +16% | +$345K |
|
35
Merck
MRK
$211B
| $2.45M | 0.71% |
29,897
+6,127
| +26% | +$503K |
|
|
36
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.45M | 0.71% |
57,962
+40,013
| +223% | +$1.69M |
|
37
Exxon Mobil
XOM
$478B
| $2.39M | 0.7% |
28,986
+4,360
| +18% | +$360K |
|
38
Tractor Supply
TSCO
$32.1B
| $2.14M | 0.62% |
9,155
+1,126
| +14% | +$263K |
|
39
Watsco
WSO
$16B
| $2.07M | 0.6% |
6,787
+570
| +9% | +$174K |
|
40
JPMorgan Chase
JPM
$815B
| $2.06M | 0.6% |
15,115
+1,650
| +12% | +$225K |
|
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.06M | 0.6% |
88,793
+7,854
| +10% | +$182K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.59% |
5,749
+1,027
| +22% | +$362K |
|
43
Fastenal
FAST
$56.7B
| $2.01M | 0.58% |
33,771
+9,852
| +41% | +$585K |
|
44
Republic Services
RSG
$72.3B
| $1.97M | 0.57% |
14,827
-3,266
| -18% | -$433K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.91M | 0.56% |
22,963
+162
| +0.7% | +$13.5K |
|
46
American Water Works
AWK
$27.4B
| $1.89M | 0.55% |
11,404
+2,845
| +33% | +$471K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.87M | 0.54% |
44,694
-20,688
| -32% | -$864K |
|
48
Arthur J. Gallagher & Co
AJG
$78B
| $1.86M | 0.54% |
10,648
+277
| +3% | +$48.4K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.83M | 0.53% |
103,504
+61,502
| +146% | +$1.09M |
|
50
iShares Gold Trust
IAU
$52.3B
| $1.83M | 0.53% |
49,548
-20,939
| -30% | -$771K |
|