BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.99%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
400
New
31
Increased
136
Reduced
139
Closed
45
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$800K |
| 4 |
Dollar General
DG
|
$713K |
| 5 |
Intuit
INTU
|
$676K |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
Apple
AAPL
|
$826K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $851K | 0.7% |
3,522
-1
| -0% | -$242 |
|
52
Costco
COST
$421B
| $837K | 0.69% |
2,357
-8
| -0.3% | -$2.84K |
|
53
VF Corp
VFC
$5.79B
| $790K | 0.65% |
11,251
-685
| -6% | -$48.1K |
|
54
Stryker
SYK
$149B
| $786K | 0.65% |
3,771
+30
| +0.8% | +$6.25K |
|
55
Digital Realty Trust
DLR
$55.1B
| $778K | 0.64% |
5,302
+3,937
| +288% | +$578K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $758K | 0.63% |
5,152
+511
| +11% | +$75.2K |
|
57
Commerce Bancshares
CBSH
$8.18B
| $740K | 0.61% |
13,145
-389
| -3% | -$21.9K |
|
58
Nasdaq
NDAQ
$53.8B
| $737K | 0.61% |
6,010
-29
| -0.5% | -$3.56K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $711K | 0.59% |
4,375
+20
| +0.5% | +$3.25K |
|
60
Comcast
CMCSA
$125B
| $706K | 0.58% |
15,263
+6,698
| +78% | +$310K |
|
61
Merck
MRK
$210B
| $701K | 0.58% |
8,454
+477
| +6% | +$39.6K |
|
62
Realty Income
O
$53B
| $692K | 0.57% |
11,395
-380
| -3% | -$23.1K |
|
63
First Trust Capital Strength ETF
FTCS
$8.46B
| $689K | 0.57% |
10,898
+8,382
| +333% | +$530K |
|
64
PepsiCo
PEP
$203B
| $680K | 0.56% |
4,905
+1,942
| +66% | +$269K |
|
|
65
Intuit
INTU
$187B
| $676K | 0.56% |
+2,071
| New | +$676K |
|
66
Caterpillar
CAT
$194B
| $658K | 0.54% |
+4,415
| New | +$658K |
|
67
Broadridge
BR
$29.3B
| $651K | 0.54% |
4,930
-19
| -0.4% | -$2.51K |
|
68
Gilead Sciences
GILD
$140B
| $646K | 0.53% |
10,223
-249
| -2% | -$15.7K |
|
69
Becton Dickinson
BDX
$54.3B
| $645K | 0.53% |
2,770
+6
| +0.2% | +$1.36K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $626K | 0.52% |
10,092
+4,361
| +76% | +$271K |
|
71
Dominion Energy
D
$50.3B
| $614K | 0.51% |
7,778
+2,236
| +40% | +$177K |
|
72
Assurant
AIZ
$10.8B
| $613K | 0.51% |
5,057
-16
| -0.3% | -$1.94K |
|
73
Snap-on
SNA
$16.8B
| $612K | 0.51% |
4,160
-141
| -3% | -$20.7K |
|
74
UnitedHealth
UNH
$279B
| $576K | 0.48% |
1,847
+152
| +9% | +$47.4K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $570K | 0.47% |
20,773
-2,101
| -9% | -$57.7K |
|