BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
+$19.2M
Cap. Flow %
46.36%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
28
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$158K 0.38%
954
+173
+22% +$28.7K
MA icon
52
Mastercard
MA
$536B
$157K 0.38%
594
+134
+29% +$35.4K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$150K 0.36%
1,210
+127
+12% +$15.7K
OKE icon
54
Oneok
OKE
$46.5B
$150K 0.36%
2,187
+202
+10% +$13.9K
STE icon
55
Steris
STE
$23.9B
$148K 0.36%
991
+184
+23% +$27.5K
WEC icon
56
WEC Energy
WEC
$34.4B
$148K 0.36%
1,777
+305
+21% +$25.4K
GILD icon
57
Gilead Sciences
GILD
$140B
$147K 0.36%
2,170
+288
+15% +$19.5K
WSO icon
58
Watsco
WSO
$16B
$145K 0.35%
888
+164
+23% +$26.8K
APD icon
59
Air Products & Chemicals
APD
$64.8B
$144K 0.35%
637
+99
+18% +$22.4K
ITW icon
60
Illinois Tool Works
ITW
$76.2B
$143K 0.35%
951
+166
+21% +$25K
XOM icon
61
Exxon Mobil
XOM
$477B
$141K 0.34%
1,839
-335
-15% -$25.7K
CASY icon
62
Casey's General Stores
CASY
$18.5B
$139K 0.34%
893
+186
+26% +$29K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$137K 0.33%
+1,775
New +$137K
MRK icon
64
Merck
MRK
$210B
$136K 0.33%
1,702
+291
+21% +$23.3K
T icon
65
AT&T
T
$208B
$135K 0.33%
5,317
+704
+15% +$17.9K
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.7B
$134K 0.32%
1,724
+260
+18% +$20.2K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$134K 0.32%
1,384
+217
+19% +$21K
PREF icon
68
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$133K 0.32%
6,850
+650
+10% +$12.6K
SNA icon
69
Snap-on
SNA
$16.8B
$133K 0.32%
800
+142
+22% +$23.6K
VFC icon
70
VF Corp
VFC
$5.79B
$133K 0.32%
1,526
+168
+12% +$14.6K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77.9B
$130K 0.31%
1,487
+274
+23% +$24K
PSN icon
72
Parsons
PSN
$8.4B
$129K 0.31%
+3,500
New +$129K
QCOM icon
73
Qualcomm
QCOM
$170B
$128K 0.31%
1,686
+74
+5% +$5.62K
UNP icon
74
Union Pacific
UNP
$132B
$128K 0.31%
757
+167
+28% +$28.2K
CBSH icon
75
Commerce Bancshares
CBSH
$8.18B
$124K 0.3%
2,782
+507
+22% +$22.6K
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3
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