BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$7.85B
(+9.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $45.1M | 0.57% | 595,233 +47,460 | +9% | +$3.6M |
|
52
Cintas
CTAS
$84.6B
| $44.9M | 0.57% | 201,424 +3,352 | +2% | +$747K |
|
53
Nasdaq
NDAQ
$54.4B
| $42.8M | 0.55% | 478,957 +7,540 | +2% | +$674K |
|
54
Broadridge
BR
$29.9B
| $42.7M | 0.54% | 175,619 +1,421 | +0.8% | +$345K |
|
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $42.6M | 0.54% | 490,897 -534,251 | -52% | -$46.4M |
|
56
EOG Resources
EOG
$68.2B
| $41.2M | 0.52% | 344,599 +5,757 | +2% | +$689K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.2M | 0.51% | 125,455 +3,993 | +3% | +$1.28M |
|
58
Thomson Reuters
TRI
$80B
| $40.1M | 0.51% | 199,875 +195,199 | +4,174% | +$39.2M |
|
|
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $39.9M | 0.51% | 797,860 +99,096 | +14% | +$4.95M |
|
60
Motorola Solutions
MSI
$78.7B
| $38.8M | 0.49% | 92,223 +2,458 | +3% | +$1.03M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 0.49% | 52,036 +1,067 | +2% | +$788K |
|
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $38.3M | 0.49% | +342,214 | New | +$38.3M |
|
63
Merck
MRK
$210B
| $37.5M | 0.48% | 474,255 +29,628 | +7% | +$2.35M |
|
64
JPMorgan Chase
JPM
$829B
| $37.5M | 0.48% | 129,469 +4,005 | +3% | +$1.16M |
|
|
FIXT
65
TCW Core Plus Bond ETF
FIXT
$331M
| $37.1M | 0.47% | +971,211 | New | +$37.1M |
|
66
Zoetis
ZTS
$69.3B
| $36.1M | 0.46% | 231,729 +928 | +0.4% | +$145K |
|
67
Mondelez International
MDLZ
$79.5B
| $34.9M | 0.44% | 517,912 +15,936 | +3% | +$1.07M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 0.42% | 584,672 -15,305 | -3% | -$873K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $33.1M | 0.42% | 436,328 +113,839 | +35% | +$8.64M |
|
70
Schwab US REIT ETF
SCHH
$8.37B
| $33.1M | 0.42% | 1,562,239 +58,910 | +4% | +$1.25M |
|
71
Steris
STE
$24.1B
| $33M | 0.42% | 137,449 +2,446 | +2% | +$588K |
|
72
Capital Group Dividend Value ETF
CGDV
$21.2B
| $32.1M | 0.41% | 813,532 +65,431 | +9% | +$2.58M |
|
73
IBM
IBM
$227B
| $30.9M | 0.39% | 104,833 +1,808 | +2% | +$533K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.2M | 0.39% | 183,932 +4,352 | +2% | +$716K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $30.1M | 0.38% | 54,566 +3,393 | +7% | +$1.87M |
|