BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
312
Reduced
225
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 9.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $2.41M | 0.52% |
5,643
-51
| -0.9% | -$21.8K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.36M | 0.52% |
95,418
-5,568
| -6% | -$138K |
|
53
Novartis
NVS
$248B
| $2.33M | 0.51% |
23,054
-4,054
| -15% | -$409K |
|
54
Watsco
WSO
$15.9B
| $2.31M | 0.5% |
5,385
-898
| -14% | -$385K |
|
55
Tractor Supply
TSCO
$32.2B
| $2.26M | 0.49% |
10,512
+556
| +6% | +$120K |
|
56
Boeing
BA
$175B
| $2.25M | 0.49% |
8,635
+4,076
| +89% | +$1.06M |
|
57
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $2.22M | 0.48% |
44,624
-61,698
| -58% | -$3.07M |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.21M | 0.48% |
30,400
-328
| -1% | -$23.8K |
|
59
TJX Companies
TJX
$155B
| $2.2M | 0.48% |
23,394
+843
| +4% | +$79.1K |
|
60
Verizon
VZ
$183B
| $2.17M | 0.47% |
57,639
+11,562
| +25% | +$436K |
|
61
Nutrien
NTR
$27.7B
| $2.14M | 0.47% |
37,775
-2,271
| -6% | -$129K |
|
62
Republic Services
RSG
$72.4B
| $2.11M | 0.46% |
12,793
-2,186
| -15% | -$361K |
|
63
Blackrock
BLK
$170B
| $2.03M | 0.44% |
2,504
+5
| +0.2% | +$4.06K |
|
64
Fastenal
FAST
$56.7B
| $1.99M | 0.43% |
30,768
-342
| -1% | -$22.2K |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $1.94M | 0.42% |
47,329
-34,969
| -42% | -$1.43M |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.89M | 0.41% |
37,576
+734
| +2% | +$36.9K |
|
67
Casey's General Stores
CASY
$18.6B
| $1.89M | 0.41% |
6,861
-61
| -0.9% | -$16.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.4% |
5,123
+49
| +1% | +$17.5K |
|
69
Stryker
SYK
$147B
| $1.82M | 0.4% |
6,069
-35
| -0.6% | -$10.5K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.8M | 0.39% |
22,499
+6,211
| +38% | +$498K |
|
71
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.8M | 0.39% |
8,013
-1,137
| -12% | -$256K |
|
72
Otter Tail
OTTR
$3.47B
| $1.77M | 0.38% |
20,777
-31
| -0.1% | -$2.63K |
|
73
Palantir
PLTR
$374B
| $1.76M | 0.38% |
102,222
-22,223
| -18% | -$382K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.38% |
56,190
+34,981
| +165% | +$1.09M |
|
75
Sherwin-Williams
SHW
$90.6B
| $1.72M | 0.38% |
5,521
-44
| -0.8% | -$13.7K |
|