BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$322M
Cap. Flow %
4.61%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
648
Reduced
351
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$49.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
TSCO icon
Tractor Supply
TSCO
$36.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$34.7M
5
CTVA icon
Corteva
CTVA
$30.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.7M
2
ELV icon
Elevance Health
ELV
$19M
3
GILD icon
Gilead Sciences
GILD
$17.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.94M

Sector Composition

1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$36.4M 0.52%
403,389
+20,987
+5% +$1.9M
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.4B
$35.4M 0.51%
463,837
+6,917
+2% +$527K
XSHQ icon
53
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
$35.3M 0.51%
834,530
+9,391
+1% +$398K
JPM icon
54
JPMorgan Chase
JPM
$824B
$35.3M 0.51%
147,225
+6,669
+5% +$1.6M
INTU icon
55
Intuit
INTU
$185B
$34.9M 0.5%
55,546
+1,292
+2% +$812K
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$34.7M 0.5%
+505,170
New +$34.7M
MSI icon
57
Motorola Solutions
MSI
$78.9B
$34.3M 0.49%
74,274
+744
+1% +$344K
BR icon
58
Broadridge
BR
$29.2B
$33.8M 0.48%
149,536
+2,532
+2% +$573K
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$32.3M 0.46%
632,296
+8,336
+1% +$426K
CTAS icon
60
Cintas
CTAS
$82.7B
$31.2M 0.45%
170,928
-25,215
-13% -$4.61M
NDAQ icon
61
Nasdaq
NDAQ
$53.8B
$31.2M 0.45%
402,972
+1,737
+0.4% +$134K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.77T
$31M 0.44%
163,726
+9,666
+6% +$1.83M
CTVA icon
63
Corteva
CTVA
$49.6B
$31M 0.44%
543,544
+535,016
+6,274% +$30.5M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30M 0.43%
514,998
+19,813
+4% +$1.15M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$77.4B
$29M 0.42%
102,303
+1,131
+1% +$321K
EQIX icon
66
Equinix
EQIX
$74.9B
$28.9M 0.41%
30,602
+217
+0.7% +$205K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$28.9M 0.41%
49,297
+4,600
+10% +$2.69M
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$28.7M 0.41%
1,257,084
+221,027
+21% +$5.04M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$28.1M 0.4%
587,605
+17,054
+3% +$816K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$661B
$27.7M 0.4%
47,033
+442
+0.9% +$261K
PG icon
71
Procter & Gamble
PG
$367B
$27.7M 0.4%
165,120
+2,866
+2% +$481K
APD icon
72
Air Products & Chemicals
APD
$65B
$27M 0.39%
93,080
+1,078
+1% +$313K
ZTS icon
73
Zoetis
ZTS
$67.4B
$25.7M 0.37%
157,678
-3,977
-2% -$648K
QQQ icon
74
Invesco QQQ Trust
QQQ
$365B
$25.6M 0.37%
50,076
+2,780
+6% +$1.42M
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$25.5M 0.36%
157,548
+8,295
+6% +$1.34M
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