BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $63M | 0.8% |
112,155
+2,621
| +2% | +$1.47M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $61.8M | 0.79% |
648,806
-105,560
| -14% | -$10.1M |
|
28
Procter & Gamble
PG
$376B
| $61.8M | 0.79% |
387,705
+23,327
| +6% | +$3.72M |
|
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $61.8M | 0.79% |
757,485
+716,621
| +1,754% | +$58.4M |
|
30
Accenture
ACN
$158B
| $61.3M | 0.78% |
205,155
+52,058
| +34% | +$15.6M |
|
31
Texas Instruments
TXN
$170B
| $59.6M | 0.76% |
286,911
+25,408
| +10% | +$5.28M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $58.7M | 0.75% |
707,734
+1,779
| +0.3% | +$148K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $56.8M | 0.72% |
714,877
+148,218
| +26% | +$11.8M |
|
34
Watsco
WSO
$16.4B
| $56.7M | 0.72% |
128,440
+2,333
| +2% | +$1.03M |
|
35
Snap-on
SNA
$17.1B
| $56.5M | 0.72% |
181,691
+2,258
| +1% | +$703K |
|
36
Verizon
VZ
$186B
| $55M | 0.7% |
1,270,967
+29,144
| +2% | +$1.26M |
|
37
Tractor Supply
TSCO
$31.9B
| $54.7M | 0.7% |
1,037,263
+26,559
| +3% | +$1.4M |
|
38
Atmos Energy
ATO
$26.6B
| $54.2M | 0.69% |
351,951
+5,974
| +2% | +$921K |
|
39
Qualcomm
QCOM
$173B
| $53M | 0.68% |
332,876
+9,365
| +3% | +$1.49M |
|
40
Intuit
INTU
$189B
| $52.4M | 0.67% |
66,520
+1,979
| +3% | +$1.56M |
|
41
Corteva
CTVA
$48.6B
| $51.2M | 0.65% |
686,771
+14,802
| +2% | +$1.1M |
|
42
T-Mobile US
TMUS
$285B
| $51.1M | 0.65% |
214,377
+3,534
| +2% | +$842K |
|
43
S&P Global
SPGI
$163B
| $51M | 0.65% |
96,717
+744
| +0.8% | +$392K |
|
44
Fastenal
FAST
$54.9B
| $50.7M | 0.65% |
1,207,156
-52,290
| -4% | -$2.2M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.4M | 0.62% |
609,071
+30,444
| +5% | +$2.42M |
|
46
Illinois Tool Works
ITW
$77.2B
| $48.3M | 0.61% |
195,331
+2,142
| +1% | +$530K |
|
47
Sherwin-Williams
SHW
$93.3B
| $48M | 0.61% |
139,861
+1,324
| +1% | +$455K |
|
48
American Water Works
AWK
$27.9B
| $46.5M | 0.59% |
334,548
+3,399
| +1% | +$473K |
|
49
Amazon
AMZN
$2.48T
| $46.1M | 0.59% |
210,123
+1,050
| +0.5% | +$230K |
|
50
Abbott
ABT
$232B
| $45.4M | 0.58% |
334,083
+8,326
| +3% | +$1.13M |
|