BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$759K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.63M | 0.53% |
13,911
+9,259
| +199% | +$1.09M |
|
52
American Water Works
AWK
$27.3B
| $1.62M | 0.52% |
8,559
+8,287
| +3,047% | +$1.56M |
|
53
Cisco
CSCO
$267B
| $1.62M | 0.52% |
25,505
+3,324
| +15% | +$211K |
|
54
Applied Materials
AMAT
$123B
| $1.61M | 0.52% |
10,219
+10,040
| +5,609% | +$1.58M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.52% |
29,841
-7,320
| -20% | -$394K |
|
56
Sherwin-Williams
SHW
$90.6B
| $1.61M | 0.52% |
4,557
+62
| +1% | +$21.8K |
|
57
Fastenal
FAST
$56.7B
| $1.53M | 0.5% |
23,919
+292
| +1% | +$18.7K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.53M | 0.5% |
21,113
+2,907
| +16% | +$211K |
|
59
Exxon Mobil
XOM
$479B
| $1.51M | 0.49% |
24,626
+4,831
| +24% | +$296K |
|
60
American Tower
AMT
$93.1B
| $1.47M | 0.48% |
5,023
+828
| +20% | +$242K |
|
61
T Rowe Price
TROW
$23B
| $1.45M | 0.47% |
7,357
+2,303
| +46% | +$453K |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.42M | 0.46% |
4,680
+242
| +5% | +$73.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.46% |
4,722
+3,792
| +408% | +$1.13M |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.35M | 0.44% |
30,309
-484
| -2% | -$21.5K |
|
65
Carrier Global
CARR
$52.8B
| $1.34M | 0.44% |
24,781
+957
| +4% | +$51.9K |
|
66
Steris
STE
$23.7B
| $1.32M | 0.43% |
5,426
+66
| +1% | +$16.1K |
|
67
TJX Companies
TJX
$155B
| $1.31M | 0.42% |
17,265
+9,611
| +126% | +$730K |
|
68
Mastercard
MA
$534B
| $1.28M | 0.42% |
3,567
+992
| +39% | +$357K |
|
69
Stryker
SYK
$147B
| $1.28M | 0.41% |
4,785
+566
| +13% | +$151K |
|
70
Gilead Sciences
GILD
$140B
| $1.27M | 0.41% |
17,501
+1,475
| +9% | +$107K |
|
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.26M | 0.41% |
62,246
+2,121
| +4% | +$43K |
|
|
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.21M | 0.39% |
47,701
+19,248
| +68% | +$490K |
|
73
Procter & Gamble
PG
$369B
| $1.2M | 0.39% |
7,349
+6,699
| +1,031% | +$1.1M |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $1.19M | 0.38% |
12,298
+1,506
| +14% | +$145K |
|
75
Rockwell Automation
ROK
$37.7B
| $1.18M | 0.38% |
3,385
+1,788
| +112% | +$624K |
|