BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+2.29%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$4.84M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
327
New
26
Increased
131
Reduced
65
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$474K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 4 |
Blackstone
BX
|
$303K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$337K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$139K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$83K |
| 5 |
3M
MMM
|
$75.2K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Real Estate | 7.16% |
| 3 | Industrials | 6.33% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $184K | 0.4% |
2,477
+54
| +2% | +$4.01K |
|
52
IBM
IBM
$227B
| $177K | 0.38% |
1,275
+49
| +4% | +$6.8K |
|
53
WEC Energy
WEC
$34.4B
| $175K | 0.38% |
1,841
+64
| +4% | +$6.08K |
|
54
Automatic Data Processing
ADP
$121B
| $171K | 0.37% |
1,058
+104
| +11% | +$16.8K |
|
55
Oneok
OKE
$46.5B
| $170K | 0.37% |
2,311
+124
| +6% | +$9.12K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $170K | 0.37% |
1,681
+297
| +21% | +$30K |
|
57
Watsco
WSO
$16B
| $170K | 0.37% |
1,002
+114
| +13% | +$19.3K |
|
58
Air Products & Chemicals
APD
$64.8B
| $164K | 0.36% |
741
+104
| +16% | +$23K |
|
59
Merck
MRK
$210B
| $160K | 0.35% |
1,994
+292
| +17% | +$23.4K |
|
60
Illinois Tool Works
ITW
$76.2B
| $159K | 0.34% |
1,015
+64
| +7% | +$10K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $159K | 0.34% |
2,042
+267
| +15% | +$20.8K |
|
62
Casey's General Stores
CASY
$18.5B
| $157K | 0.34% |
976
+83
| +9% | +$13.4K |
|
63
AT&T
T
$208B
| $155K | 0.34% |
5,411
+94
| +2% | +$2.69K |
|
64
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $153K | 0.33% |
7,685
+835
| +12% | +$16.6K |
|
65
Sherwin-Williams
SHW
$90.5B
| $153K | 0.33% |
837
+54
| +7% | +$9.87K |
|
66
Exxon Mobil
XOM
$477B
| $150K | 0.32% |
2,124
+285
| +15% | +$20.1K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $147K | 0.32% |
1,637
+150
| +10% | +$13.5K |
|
68
VF Corp
VFC
$5.79B
| $147K | 0.32% |
1,648
+122
| +8% | +$10.9K |
|
69
Gilead Sciences
GILD
$140B
| $145K | 0.31% |
2,280
+110
| +5% | +$7K |
|
70
Home Depot
HD
$406B
| $145K | 0.31% |
626
+68
| +12% | +$15.8K |
|
71
Qualcomm
QCOM
$170B
| $144K | 0.31% |
1,885
+199
| +12% | +$15.2K |
|
72
Xcel Energy
XEL
$42.8B
| $144K | 0.31% |
2,224
+194
| +10% | +$12.6K |
|
73
Snap-on
SNA
$16.8B
| $136K | 0.29% |
871
+71
| +9% | +$11.1K |
|
74
Commerce Bancshares
CBSH
$8.18B
| $135K | 0.29% |
2,994
+212
| +8% | +$9.56K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $135K | 0.29% |
2,311
+272
| +13% | +$15.9K |
|