BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.65%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(+6.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
308
New
12
Increased
162
Reduced
41
Closed
32
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 2 |
iShares Gold Trust
IAU
|
$523K |
| 3 |
JPMorgan Chase
JPM
|
$487K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$334K |
| 5 |
Intercontinental Exchange
ICE
|
$322K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$691K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$509K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 5 |
Evergy
EVRG
|
$379K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Real Estate | 7.22% |
| 3 | Industrials | 6.32% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $203K | 0.41% |
1,025
-298
| -23% | -$59K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $197K | 0.4% |
2,150
-1,167
| -35% | -$107K |
|
53
Watsco
WSO
$16B
| $195K | 0.4% |
1,083
+81
| +8% | +$14.6K |
|
54
Realty Income
O
$53B
| $189K | 0.39% |
2,570
+170
| +7% | +$12.5K |
|
55
Oneok
OKE
$46.5B
| $185K | 0.38% |
2,439
+128
| +6% | +$9.71K |
|
56
Automatic Data Processing
ADP
$121B
| $185K | 0.38% |
1,086
+28
| +3% | +$4.77K |
|
57
WEC Energy
WEC
$34.4B
| $182K | 0.37% |
1,977
+136
| +7% | +$12.5K |
|
58
Merck
MRK
$210B
| $181K | 0.37% |
1,987
+84
| +4% | +$7.65K |
|
59
Illinois Tool Works
ITW
$76.2B
| $179K | 0.37% |
996
-19
| -2% | -$3.42K |
|
60
Air Products & Chemicals
APD
$64.8B
| $178K | 0.36% |
759
+18
| +2% | +$4.22K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $177K | 0.36% |
1,744
+63
| +4% | +$6.39K |
|
62
VF Corp
VFC
$5.79B
| $176K | 0.36% |
1,761
+113
| +7% | +$11.3K |
|
63
Mastercard
MA
$536B
| $176K | 0.36% |
588
-89
| -13% | -$26.6K |
|
64
Qualcomm
QCOM
$170B
| $174K | 0.36% |
1,971
+86
| +5% | +$7.59K |
|
65
IBM
IBM
$227B
| $173K | 0.35% |
1,293
+74
| +6% | +$9.85K |
|
|
SAFE
66
Safehold
SAFE
$1.16B
| $169K | 0.34% |
+11,630
| New | +$169K |
|
67
AT&T
T
$208B
| $167K | 0.34% |
4,286
+199
| +5% | +$7.77K |
|
68
Commerce Bancshares
CBSH
$8.18B
| $165K | 0.34% |
2,424
+190
| +9% | +$5.33K |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $164K | 0.33% |
1,719
+82
| +5% | +$7.82K |
|
70
Exxon Mobil
XOM
$477B
| $163K | 0.33% |
2,343
+219
| +10% | +$15.2K |
|
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $159K | 0.32% |
1,584
+47
| +3% | +$4.72K |
|
72
Sherwin-Williams
SHW
$90.5B
| $159K | 0.32% |
273
-6
| -2% | -$3.5K |
|
73
Casey's General Stores
CASY
$18.6B
| $157K | 0.32% |
985
+9
| +0.9% | +$1.44K |
|
74
Leggett & Platt
LEG
$1.28B
| $151K | 0.31% |
2,966
-74
| -2% | -$3.77K |
|
75
Xcel Energy
XEL
$42.8B
| $151K | 0.31% |
2,385
+161
| +7% | +$10.2K |
|