BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
146
Increased
217
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$227B
$1.05M 0.64%
8,912
+420
+5% +$49.6K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.05M 0.64%
11,130
-151
-1% -$14.3K
CASY icon
53
Casey's General Stores
CASY
$18.6B
$1.05M 0.64%
5,566
+168
+3% +$31.7K
SPGI icon
54
S&P Global
SPGI
$164B
$1.01M 0.61%
2,380
+74
+3% +$31.4K
SNA icon
55
Snap-on
SNA
$16.7B
$1M 0.61%
4,803
+384
+9% +$80.3K
TROW icon
56
T Rowe Price
TROW
$23B
$994K 0.6%
5,054
+415
+9% +$81.6K
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$980K 0.6%
9,061
+1,400
+18% +$151K
INTU icon
58
Intuit
INTU
$185B
$970K 0.59%
1,797
-469
-21% -$253K
EQIX icon
59
Equinix
EQIX
$74.5B
$962K 0.59%
+1,217
New +$962K
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$896K 0.54%
10,283
+763
+8% +$66.5K
MA icon
61
Mastercard
MA
$534B
$895K 0.54%
2,575
+211
+9% +$73.3K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.43B
$887K 0.54%
11,852
+12
+0.1% +$898
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$876K 0.53%
8,299
+105
+1% +$11.1K
BR icon
64
Broadridge
BR
$29.1B
$874K 0.53%
5,248
+145
+3% +$24.1K
MKC icon
65
McCormick & Company Non-Voting
MKC
$18.5B
$874K 0.53%
10,792
+257
+2% +$20.8K
O icon
66
Realty Income
O
$52.8B
$865K 0.53%
13,331
+275
+2% +$17.8K
CLX icon
67
Clorox
CLX
$15B
$838K 0.51%
5,058
+532
+12% +$88.1K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$836K 0.51%
13,923
-238
-2% -$14.3K
MAIN icon
69
Main Street Capital
MAIN
$5.89B
$834K 0.51%
20,285
-167
-0.8% -$6.87K
PSA icon
70
Public Storage
PSA
$50.9B
$833K 0.51%
2,802
+1,738
+163% +$517K
PEP icon
71
PepsiCo
PEP
$202B
$827K 0.5%
5,495
+644
+13% +$96.9K
GBCI icon
72
Glacier Bancorp
GBCI
$5.73B
$824K 0.5%
14,887
+608
+4% +$33.7K
JPM icon
73
JPMorgan Chase
JPM
$817B
$807K 0.49%
4,929
+1,301
+36% +$213K
PHB icon
74
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$803K 0.49%
41,231
+264
+0.6% +$5.14K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.7B
$775K 0.47%
4,722
+105
+2% +$17.2K
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3
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