BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.8B
$44.2M 0.49%
648,868
-39,164
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$30.9B
$44M 0.49%
1,007,371
+127,240
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$43.2M 0.48%
65,514
+3,605
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.7T
$43.2M 0.48%
137,716
+2,189
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$42.6M 0.47%
131,324
-10,195
AJG icon
56
Arthur J. Gallagher & Co
AJG
$59.2B
$42M 0.46%
162,213
+32,494
AWK icon
57
American Water Works
AWK
$26.4B
$41.6M 0.46%
319,103
-18,627
TSCO icon
58
Tractor Supply
TSCO
$27.6B
$41.2M 0.46%
823,008
-202,310
V icon
59
Visa
V
$617B
$41M 0.45%
116,951
+10,502
FAST icon
60
Fastenal
FAST
$53.4B
$40.3M 0.45%
1,003,643
-10,919
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$39.2M 0.43%
328,470
+48,956
BR icon
62
Broadridge
BR
$21.9B
$39.1M 0.43%
175,358
-2,092
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$216B
$38.7M 0.43%
618,694
+38,553
TRI icon
64
Thomson Reuters
TRI
$44.4B
$38.5M 0.43%
291,641
+88,085
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$7.53B
$38M 0.42%
534,944
+81,205
SCHH icon
66
Schwab US REIT ETF
SCHH
$9.77B
$37.8M 0.42%
1,811,444
+131,891
CTAS icon
67
Cintas
CTAS
$80.9B
$36.8M 0.41%
195,463
-12,543
FIXT
68
TCW Core Plus Bond ETF
FIXT
$216M
$36.2M 0.4%
947,701
-26,246
GLD icon
69
SPDR Gold Trust
GLD
$188B
$35.8M 0.4%
90,286
+3,711
MSI icon
70
Motorola Solutions
MSI
$80.4B
$35.6M 0.39%
92,971
-1,826
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$35.5M 0.39%
199,974
+10,641
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$35.4M 0.39%
466,404
+7,630
CME icon
73
CME Group
CME
$117B
$34.9M 0.39%
127,716
+125,519
STE icon
74
Steris
STE
$24.4B
$34.8M 0.39%
137,256
-2,934
QQQ icon
75
Invesco QQQ Trust
QQQ
$398B
$34.6M 0.38%
56,355
+387
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3
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