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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$469B
$49.8M 0.72%
100,736
+95,026
+1,664% +$44.2M
CASY icon
27
Casey's General Stores
CASY
$32.4B
$49M 0.71%
130,291
+123,502
+1,819% +$46.2M
ITW icon
28
Illinois Tool Works
ITW
$79.7B
$48.9M 0.71%
186,643
+165,607
+787% +$40.7M
VZ icon
29
Verizon
VZ
$183B
$48.5M 0.71%
1,080,015
+1,026,930
+1,935% +$42.9M
AVGO icon
30
Broadcom
AVGO
$1.87T
$47.2M 0.69%
273,314
+234,814
+610% +$37.6M
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$46.9M 0.68%
2,081,472
+1,807,963
+661% +$40.2M
SHW icon
32
Sherwin-Williams
SHW
$76.6B
$46.8M 0.68%
122,591
+116,986
+2,087% +$40.8M
TXN icon
33
Texas Instruments
TXN
$260B
$46.7M 0.68%
225,920
+217,425
+2,559% +$43.7M
SNA icon
34
Snap-on
SNA
$20.5B
$45.8M 0.67%
158,092
+152,428
+2,691% +$42M
RSG icon
35
Republic Services
RSG
$66.9B
$45.4M 0.66%
225,950
+212,865
+1,627% +$42.8M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$44.8M 0.65%
1,861,963
+1,854,112
+23,616% +$43.8M
AMZN icon
37
Amazon
AMZN
$2.51T
$44M 0.64%
236,294
+194,151
+461% +$35.4M
AWK icon
38
American Water Works
AWK
$26.2B
$43.5M 0.63%
297,243
+268,712
+942% +$38.1M
MRK icon
39
Merck
MRK
$322B
$43.4M 0.63%
381,749
+353,692
+1,261% +$42M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$43.3M 0.63%
545,713
+464,400
+571% +$36.4M
SPGI icon
41
S&P Global
SPGI
$124B
$42.9M 0.62%
82,962
+79,213
+2,113% +$39.2M
ATO icon
42
Atmos Energy
ATO
$29.7B
$40.4M 0.59%
291,572
+278,961
+2,212% +$35.8M
CTAS icon
43
Cintas
CTAS
$81.3B
$40.4M 0.59%
196,143
+186,399
+1,913% +$36M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$40.1M 0.58%
482,622
+465,820
+2,772% +$38.4M
ABT icon
45
Abbott
ABT
$175B
$38.4M 0.56%
336,537
+287,620
+588% +$31.5M
FAST icon
46
Fastenal
FAST
$53B
$38.3M 0.56%
1,071,446
+1,014,728
+1,789% +$34.3M
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.5B
$37.6M 0.55%
456,920
+441,048
+2,779% +$34.4M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$37.5M 0.55%
451,865
+435,481
+2,658% +$34.8M
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$37.4M 0.54%
470,855
+450,409
+2,203% +$34.4M
EOG icon
50
EOG Resources
EOG
$77.5B
$37.2M 0.54%
302,504
+291,262
+2,591% +$36.6M
1
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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.