BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+11.49%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.02% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 6.15% |
| 4 | Technology | 5.95% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $109K | 0.52% |
+2,175
| New | +$109K |
|
52
AT&T
T
$207B
| $109K | 0.52% |
+3,484
| New | +$109K |
|
53
Mastercard
MA
$535B
| $108K | 0.52% |
+460
| New | +$108K |
|
54
3M
MMM
$80.6B
| $108K | 0.52% |
+522
| New | +$108K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.49B
| $108K | 0.52% |
+3,365
| New | +$108K |
|
56
CME Group
CME
$96.7B
| $107K | 0.51% |
+650
| New | +$107K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $107K | 0.51% |
+1,167
| New | +$107K |
|
58
D.R. Horton
DHI
$51.5B
| $106K | 0.51% |
+2,551
| New | +$106K |
|
59
Great Southern Bancorp
GSBC
$712M
| $106K | 0.51% |
+2,038
| New | +$106K |
|
|
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $105K | 0.5% |
+9,704
| New | +$105K |
|
61
Watsco
WSO
$16B
| $104K | 0.5% |
+724
| New | +$104K |
|
62
Air Products & Chemicals
APD
$64.9B
| $103K | 0.49% |
+538
| New | +$103K |
|
63
Snap-on
SNA
$16.7B
| $103K | 0.49% |
+658
| New | +$103K |
|
64
Steris
STE
$23.7B
| $103K | 0.49% |
+807
| New | +$103K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $103K | 0.49% |
+4,053
| New | +$103K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $101K | 0.48% |
+1,823
| New | +$101K |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $100K | 0.48% |
+5,346
| New | +$100K |
|
68
Commerce Bancshares
CBSH
$8.13B
| $99K | 0.47% |
+1,698
| New | +$99K |
|
69
Union Pacific
UNP
$130B
| $99K | 0.47% |
+590
| New | +$99K |
|
70
Arthur J. Gallagher & Co
AJG
$78.1B
| $95K | 0.45% |
+1,213
| New | +$95K |
|
71
Ares Management
ARES
$38.5B
| $92K | 0.44% |
+3,949
| New | +$92K |
|
72
L3Harris
LHX
$51B
| $92K | 0.44% |
+575
| New | +$92K |
|
73
Qualcomm
QCOM
$169B
| $92K | 0.44% |
+1,612
| New | +$92K |
|
74
Casey's General Stores
CASY
$18.5B
| $91K | 0.44% |
+707
| New | +$91K |
|
75
Allstate
ALL
$53.6B
| $88K | 0.42% |
+932
| New | +$88K |
|