BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $59.5M | 0.83% |
159,879
+17,840
| +13% | +$6.64M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $57.7M | 0.81% |
705,955
-8,552
| -1% | -$699K |
|
28
Verizon
VZ
$183B
| $56.3M | 0.79% |
1,241,823
+152,147
| +14% | +$6.9M |
|
29
T-Mobile US
TMUS
$284B
| $56.2M | 0.79% |
210,843
+41,936
| +25% | +$11.2M |
|
30
Casey's General Stores
CASY
$18.6B
| $55.8M | 0.78% |
128,458
+16,574
| +15% | +$7.19M |
|
31
Tractor Supply
TSCO
$32.2B
| $55.7M | 0.78% |
1,010,704
+143,944
| +17% | +$7.93M |
|
32
Atmos Energy
ATO
$26.5B
| $53.5M | 0.75% |
345,977
+51,854
| +18% | +$8.02M |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $52.6M | 0.74% |
2,247,395
+261,571
| +13% | +$6.13M |
|
34
Qualcomm
QCOM
$169B
| $49.7M | 0.69% |
323,511
+25,022
| +8% | +$3.84M |
|
35
American Water Works
AWK
$27.4B
| $48.9M | 0.68% |
331,149
+36,124
| +12% | +$5.33M |
|
36
Fastenal
FAST
$56.8B
| $48.8M | 0.68% |
629,723
+82,979
| +15% | +$6.44M |
|
37
S&P Global
SPGI
$165B
| $48.8M | 0.68% |
95,973
+12,442
| +15% | +$6.32M |
|
38
Amphenol
APH
$134B
| $48.5M | 0.68% |
739,708
+91,812
| +14% | +$6.02M |
|
39
Sherwin-Williams
SHW
$90.5B
| $48.4M | 0.68% |
138,537
+14,847
| +12% | +$5.18M |
|
40
Illinois Tool Works
ITW
$76.1B
| $47.9M | 0.67% |
193,189
+4,761
| +3% | +$1.18M |
|
41
Accenture
ACN
$157B
| $47.8M | 0.67% |
153,097
-2,698
| -2% | -$842K |
|
42
Texas Instruments
TXN
$176B
| $47M | 0.66% |
261,503
+32,675
| +14% | +$5.87M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.7M | 0.64% |
578,627
-9,623
| -2% | -$760K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $45.1M | 0.63% |
547,773
+83,936
| +18% | +$6.91M |
|
45
NVIDIA
NVDA
$4.18T
| $43.9M | 0.61% |
405,250
-157,657
| -28% | -$17.1M |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $43.7M | 0.61% |
566,659
-4,714
| -0.8% | -$363K |
|
47
EOG Resources
EOG
$66.3B
| $43.5M | 0.61% |
338,842
+32,117
| +10% | +$4.12M |
|
48
Abbott
ABT
$227B
| $43.2M | 0.6% |
325,757
-22,575
| -6% | -$2.99M |
|
49
Corteva
CTVA
$49.6B
| $42.3M | 0.59% |
671,969
+128,425
| +24% | +$8.08M |
|
50
Broadridge
BR
$29.1B
| $42.2M | 0.59% |
174,198
+24,662
| +16% | +$5.98M |
|