BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 12.98% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.2B
| $2.08M | 0.55% |
31,160
+22,453
| +258% | +$1.5M |
|
52
Republic Services
RSG
$72.5B
| $2.06M | 0.54% |
15,980
+1,020
| +7% | +$132K |
|
53
Verizon
VZ
$184B
| $1.97M | 0.52% |
49,879
+431
| +0.9% | +$17K |
|
54
Blackrock
BLK
$170B
| $1.92M | 0.51% |
2,711
+1,537
| +131% | +$1.09M |
|
55
Applied Materials
AMAT
$123B
| $1.88M | 0.49% |
19,316
+2,029
| +12% | +$198K |
|
56
Emerson Electric
EMR
$72.8B
| $1.88M | 0.49% |
19,574
+977
| +5% | +$93.8K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.88M | 0.49% |
9,959
-1,136
| -10% | -$214K |
|
|
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.85M | 0.49% |
77,506
+11,511
| +17% | +$275K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.8M | 0.47% |
25,473
+4,979
| +24% | +$351K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.47% |
5,812
+49
| +0.9% | +$15.1K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.77M | 0.46% |
45,420
-37,951
| -46% | -$1.48M |
|
62
EOG Resources
EOG
$65.9B
| $1.76M | 0.46% |
13,558
-1,801
| -12% | -$233K |
|
63
Watsco
WSO
$16B
| $1.71M | 0.45% |
6,859
+53
| +0.8% | +$13.2K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.71M | 0.45% |
26,143
+17,256
| +194% | +$1.13M |
|
65
Cisco
CSCO
$267B
| $1.69M | 0.44% |
35,394
+3,643
| +11% | +$174K |
|
66
Air Products & Chemicals
APD
$65B
| $1.67M | 0.44% |
5,429
+302
| +6% | +$93.1K |
|
67
Fastenal
FAST
$56.8B
| $1.67M | 0.44% |
35,215
+463
| +1% | +$21.9K |
|
68
Novartis
NVS
$248B
| $1.64M | 0.43% |
18,062
+2,232
| +14% | +$203K |
|
69
Procter & Gamble
PG
$369B
| $1.64M | 0.43% |
10,805
+719
| +7% | +$109K |
|
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.62M | 0.43% |
94,872
+946
| +1% | +$16.2K |
|
71
UnitedHealth
UNH
$277B
| $1.62M | 0.43% |
3,054
+440
| +17% | +$233K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.42% |
+17,379
| New | +$1.59M |
|
73
Nutrien
NTR
$27.8B
| $1.57M | 0.41% |
21,502
+2,008
| +10% | +$147K |
|
74
Stryker
SYK
$148B
| $1.53M | 0.4% |
6,241
-92
| -1% | -$22.5K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.49M | 0.39% |
88,704
+693
| +0.8% | +$11.6K |
|