BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
92.03%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $49.8M | 0.72% |
100,736
+95,026
| +1,664% | +$46.9M |
|
27
Casey's General Stores
CASY
$18.6B
| $49M | 0.71% |
130,291
+123,502
| +1,819% | +$46.4M |
|
28
Illinois Tool Works
ITW
$76.1B
| $48.9M | 0.71% |
186,643
+165,607
| +787% | +$43.4M |
|
29
Verizon
VZ
$183B
| $48.5M | 0.71% |
1,080,015
+1,026,930
| +1,935% | +$46.1M |
|
30
Broadcom
AVGO
$1.42T
| $47.2M | 0.69% |
273,314
+269,464
| +6,999% | +$46.5M |
|
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $46.9M | 0.68% |
2,081,472
+1,807,963
| +661% | +$40.7M |
|
32
Sherwin-Williams
SHW
$90.1B
| $46.8M | 0.68% |
122,591
+116,986
| +2,087% | +$44.7M |
|
33
Texas Instruments
TXN
$176B
| $46.7M | 0.68% |
225,920
+217,425
| +2,559% | +$44.9M |
|
34
Snap-on
SNA
$16.7B
| $45.8M | 0.67% |
158,092
+152,428
| +2,691% | +$44.2M |
|
35
Republic Services
RSG
$72.3B
| $45.4M | 0.66% |
225,950
+212,865
| +1,627% | +$42.8M |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $44.8M | 0.65% |
1,861,963
+1,854,112
| +23,616% | +$44.6M |
|
37
Amazon
AMZN
$2.4T
| $44M | 0.64% |
236,294
+194,151
| +461% | +$36.2M |
|
38
American Water Works
AWK
$27.4B
| $43.5M | 0.63% |
297,243
+268,712
| +942% | +$39.3M |
|
39
Merck
MRK
$211B
| $43.4M | 0.63% |
381,749
+353,692
| +1,261% | +$40.2M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $43.3M | 0.63% |
545,713
+464,400
| +571% | +$36.9M |
|
41
S&P Global
SPGI
$164B
| $42.9M | 0.62% |
82,962
+79,213
| +2,113% | +$40.9M |
|
42
Atmos Energy
ATO
$26.4B
| $40.4M | 0.59% |
291,572
+278,961
| +2,212% | +$38.7M |
|
43
Cintas
CTAS
$82.2B
| $40.4M | 0.59% |
196,143
+193,707
| +7,952% | +$39.9M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.1M | 0.58% |
482,622
+465,820
| +2,772% | +$38.7M |
|
45
Abbott
ABT
$227B
| $38.4M | 0.56% |
336,537
+287,620
| +588% | +$32.8M |
|
46
Fastenal
FAST
$56.7B
| $38.3M | 0.56% |
535,723
+507,364
| +1,789% | +$36.2M |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $37.6M | 0.55% |
456,920
+441,048
| +2,779% | +$36.3M |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $37.5M | 0.55% |
451,865
+435,481
| +2,658% | +$36.1M |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $37.4M | 0.54% |
470,855
+450,409
| +2,203% | +$35.8M |
|
50
EOG Resources
EOG
$66.1B
| $37.2M | 0.54% |
302,504
+291,262
| +2,591% | +$35.8M |
|