BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$78.1B
| $41.9M | 0.59% |
121,462
+19,159
| +19% | +$6.61M |
|
52
Broadcom
AVGO
$1.43T
| $41.8M | 0.58% |
249,752
-32,723
| -12% | -$5.48M |
|
53
Cintas
CTAS
$82.4B
| $40.7M | 0.57% |
198,072
+27,144
| +16% | +$5.58M |
|
54
Merck
MRK
$212B
| $39.9M | 0.56% |
444,627
+53,177
| +14% | +$4.77M |
|
55
Amazon
AMZN
$2.41T
| $39.8M | 0.56% |
209,073
-38,011
| -15% | -$7.23M |
|
56
Intuit
INTU
$184B
| $39.6M | 0.55% |
64,541
+8,995
| +16% | +$5.52M |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.4M | 0.55% |
70,458
+42,156
| +149% | +$23.6M |
|
58
Motorola Solutions
MSI
$78.9B
| $39.3M | 0.55% |
89,765
+15,491
| +21% | +$6.78M |
|
59
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $38.7M | 0.54% |
979,889
+145,359
| +17% | +$5.74M |
|
60
Zoetis
ZTS
$67.3B
| $38M | 0.53% |
230,801
+73,123
| +46% | +$12M |
|
61
Nasdaq
NDAQ
$53.5B
| $35.8M | 0.5% |
471,417
+68,445
| +17% | +$5.19M |
|
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $35.8M | 0.5% |
344,612
+342,062
| +13,414% | +$35.5M |
|
|
TBIL
63
US Treasury 3 Month Bill ETF
TBIL
$6B
| $34.9M | 0.49% |
698,764
+406,333
| +139% | +$20.3M |
|
64
Mondelez International
MDLZ
$79.2B
| $34.1M | 0.48% |
501,976
+82,144
| +20% | +$5.57M |
|
65
Schwab US REIT ETF
SCHH
$8.23B
| $32.3M | 0.45% |
1,503,329
+615,288
| +69% | +$13.2M |
|
66
JPMorgan Chase
JPM
$820B
| $30.8M | 0.43% |
125,464
-21,761
| -15% | -$5.34M |
|
67
Steris
STE
$23.7B
| $30.6M | 0.43% |
135,003
+20,142
| +18% | +$4.57M |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.5M | 0.43% |
520,078
+5,080
| +1% | +$298K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.5M | 0.43% |
599,977
+12,372
| +2% | +$629K |
|
70
Equinix
EQIX
$74.6B
| $29.7M | 0.41% |
36,378
+5,776
| +19% | +$4.71M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.41% |
50,969
+1,672
| +3% | +$964K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $28.8M | 0.4% |
179,580
+22,032
| +14% | +$3.54M |
|
73
Air Products & Chemicals
APD
$65B
| $28.1M | 0.39% |
95,436
+2,356
| +3% | +$695K |
|
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $28M | 0.39% |
1,288,957
+1,062,946
| +470% | +$23.1M |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $27.6M | 0.39% |
151,291
+21,777
| +17% | +$3.98M |
|