BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
125
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $1.79M | 0.52% |
10,124
-2,313
| -19% | -$410K |
|
52
Applied Materials
AMAT
$123B
| $1.78M | 0.52% |
13,520
+3,301
| +32% | +$435K |
|
53
Nutrien
NTR
$27.9B
| $1.78M | 0.52% |
17,155
+5,404
| +46% | +$559K |
|
54
Kimberly-Clark
KMB
$42.3B
| $1.73M | 0.5% |
14,012
+1,981
| +16% | +$244K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.67M | 0.49% |
87,962
-1,909
| -2% | -$36.3K |
|
56
Mastercard
MA
$533B
| $1.67M | 0.49% |
4,678
+1,111
| +31% | +$397K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.64M | 0.48% |
21,198
-534
| -2% | -$41.4K |
|
58
Procter & Gamble
PG
$368B
| $1.64M | 0.48% |
10,725
+3,376
| +46% | +$516K |
|
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.63M | 0.47% |
85,968
+23,722
| +38% | +$451K |
|
60
Emerson Electric
EMR
$72.6B
| $1.62M | 0.47% |
16,528
+5,817
| +54% | +$571K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.6M | 0.47% |
65,002
+52,601
| +424% | +$1.3M |
|
62
Stryker
SYK
$147B
| $1.6M | 0.47% |
5,990
+1,205
| +25% | +$322K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.46% |
18,815
+16,029
| +575% | +$1.34M |
|
64
United Parcel Service
UPS
$72.2B
| $1.57M | 0.46% |
7,309
+5,921
| +427% | +$1.27M |
|
65
T Rowe Price
TROW
$23B
| $1.57M | 0.46% |
10,362
+3,005
| +41% | +$454K |
|
66
Qualcomm
QCOM
$169B
| $1.53M | 0.44% |
10,014
+880
| +10% | +$134K |
|
67
American Tower
AMT
$92.2B
| $1.52M | 0.44% |
6,029
+1,006
| +20% | +$253K |
|
68
Novartis
NVS
$248B
| $1.51M | 0.44% |
17,194
+5,561
| +48% | +$488K |
|
69
Cisco
CSCO
$267B
| $1.45M | 0.42% |
26,047
+542
| +2% | +$30.2K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.42% |
39,823
-27,284
| -41% | -$993K |
|
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $1.44M | 0.42% |
+66,202
| New | +$1.44M |
|
72
EOG Resources
EOG
$66.1B
| $1.43M | 0.42% |
12,021
+11,137
| +1,260% | +$1.33M |
|
73
Walt Disney
DIS
$209B
| $1.4M | 0.41% |
10,236
+2,816
| +38% | +$386K |
|
74
Sherwin-Williams
SHW
$90.1B
| $1.37M | 0.4% |
5,502
+945
| +21% | +$236K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | 0.39% |
13,583
+1,285
| +10% | +$128K |
|