BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
282
Reduced
289
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.4B
| $2.53M | 0.59% |
16,518
+51
| +0.3% | +$7.81K |
|
52
JPMorgan Chase
JPM
$817B
| $2.49M | 0.58% |
17,134
-3,425
| -17% | -$498K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.47M | 0.57% |
61,514
+2,435
| +4% | +$97.6K |
|
54
Mastercard
MA
$534B
| $2.43M | 0.57% |
6,190
-1,019
| -14% | -$401K |
|
55
Novartis
NVS
$248B
| $2.4M | 0.56% |
23,774
+3,730
| +19% | +$376K |
|
56
Tractor Supply
TSCO
$32.2B
| $2.31M | 0.54% |
10,431
-178
| -2% | -$39.4K |
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.28M | 0.53% |
97,062
-821
| -0.8% | -$19.3K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.23M | 0.52% |
54,860
-5,479
| -9% | -$223K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.21M | 0.51% |
90,821
-681
| -0.7% | -$16.6K |
|
60
Stryker
SYK
$147B
| $2.17M | 0.5% |
7,114
+353
| +5% | +$108K |
|
61
Arthur J. Gallagher & Co
AJG
$78.1B
| $2.15M | 0.5% |
9,770
-318
| -3% | -$69.8K |
|
62
Fastenal
FAST
$56.7B
| $1.99M | 0.46% |
33,668
-1,225
| -4% | -$72.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.46% |
5,812
-223
| -4% | -$76K |
|
64
Exelon
EXC
$43.4B
| $1.93M | 0.45% |
47,426
+15,809
| +50% | +$644K |
|
65
Nutrien
NTR
$27.7B
| $1.87M | 0.43% |
31,620
+6,179
| +24% | +$365K |
|
|
66
Dollar General
DG
$24.2B
| $1.84M | 0.43% |
10,855
-6,070
| -36% | -$1.03M |
|
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.84M | 0.43% |
28,305
+24,820
| +712% | +$1.62M |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1.81M | 0.42% |
37,323
+15,109
| +68% | +$731K |
|
69
Blackrock
BLK
$170B
| $1.79M | 0.42% |
2,594
-20
| -0.8% | -$13.8K |
|
70
Snap-on
SNA
$16.7B
| $1.75M | 0.41% |
6,079
-29
| -0.5% | -$8.36K |
|
71
Gilead Sciences
GILD
$140B
| $1.75M | 0.41% |
22,704
-4,218
| -16% | -$325K |
|
|
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.71M | 0.4% |
71,768
-1,184
| -2% | -$28.2K |
|
73
Emerson Electric
EMR
$72.7B
| $1.67M | 0.39% |
18,437
-10,401
| -36% | -$940K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.65M | 0.38% |
5,493
-57
| -1% | -$17.1K |
|
75
TJX Companies
TJX
$155B
| $1.62M | 0.38% |
19,105
+4,560
| +31% | +$387K |
|