BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
648
Reduced
351
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Tractor Supply
TSCO
|
$36.9M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 5 |
Corteva
CTVA
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $53.9M | 0.77% |
501,172
+8,437
| +2% | +$908K |
|
27
Watsco
WSO
$16B
| $51.6M | 0.74% |
108,766
+1,303
| +1% | +$618K |
|
28
Stryker
SYK
$148B
| $51.2M | 0.73% |
142,039
+1,363
| +1% | +$491K |
|
29
Illinois Tool Works
ITW
$76.3B
| $47.8M | 0.68% |
188,428
+1,785
| +1% | +$453K |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $46.6M | 0.67% |
1,985,824
+123,861
| +7% | +$2.91M |
|
|
31
Tractor Supply
TSCO
$32.1B
| $46M | 0.66% |
866,760
+695,710
| +407% | +$36.9M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.9M | 0.66% |
588,250
+42,537
| +8% | +$3.32M |
|
33
Qualcomm
QCOM
$171B
| $45.9M | 0.66% |
298,489
+5,914
| +2% | +$909K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $45.8M | 0.66% |
571,373
+100,518
| +21% | +$8.06M |
|
35
Republic Services
RSG
$72.6B
| $45.8M | 0.66% |
227,735
+1,785
| +0.8% | +$359K |
|
36
Amphenol
APH
$134B
| $45M | 0.64% |
647,896
+427,734
| +194% | +$29.7M |
|
37
Casey's General Stores
CASY
$18.5B
| $44.3M | 0.63% |
111,884
-18,407
| -14% | -$7.29M |
|
38
Verizon
VZ
$183B
| $43.6M | 0.62% |
1,089,676
+9,661
| +0.9% | +$386K |
|
39
Texas Instruments
TXN
$180B
| $42.9M | 0.61% |
228,828
+2,908
| +1% | +$545K |
|
40
Sherwin-Williams
SHW
$90.5B
| $42.1M | 0.6% |
123,690
+1,099
| +0.9% | +$374K |
|
41
S&P Global
SPGI
$165B
| $41.6M | 0.6% |
83,531
+569
| +0.7% | +$283K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $41.2M | 0.59% |
468,225
+16,360
| +4% | +$1.44M |
|
43
Atmos Energy
ATO
$26.5B
| $41M | 0.59% |
294,123
+2,551
| +0.9% | +$355K |
|
44
Abbott
ABT
$227B
| $39.4M | 0.56% |
348,332
+11,795
| +4% | +$1.33M |
|
45
Fastenal
FAST
$56.9B
| $39.3M | 0.56% |
546,744
+11,021
| +2% | +$793K |
|
46
Blackrock
BLK
$171B
| $39.3M | 0.56% |
38,293
+708
| +2% | +$726K |
|
47
Merck
MRK
$213B
| $38.9M | 0.56% |
391,450
+9,701
| +3% | +$965K |
|
48
EOG Resources
EOG
$66.8B
| $37.6M | 0.54% |
306,725
+4,221
| +1% | +$517K |
|
49
T-Mobile US
TMUS
$285B
| $37.3M | 0.53% |
168,907
+3,118
| +2% | +$688K |
|
50
American Water Works
AWK
$27.4B
| $36.7M | 0.53% |
295,025
-2,218
| -0.7% | -$276K |
|