BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$19.2B
| $45.1M | 0.57% |
595,233
+47,460
| +9% | +$3.6M |
|
52
Cintas
CTAS
$83B
| $44.9M | 0.57% |
201,424
+3,352
| +2% | +$747K |
|
53
Nasdaq
NDAQ
$53.3B
| $42.8M | 0.55% |
478,957
+7,540
| +2% | +$674K |
|
54
Broadridge
BR
$29.5B
| $42.7M | 0.54% |
175,619
+1,421
| +0.8% | +$345K |
|
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $42.6M | 0.54% |
490,897
-534,251
| -52% | -$46.4M |
|
56
EOG Resources
EOG
$64.8B
| $41.2M | 0.52% |
344,599
+5,757
| +2% | +$689K |
|
57
Arthur J. Gallagher & Co
AJG
$76.5B
| $40.2M | 0.51% |
125,455
+3,993
| +3% | +$1.28M |
|
58
Thomson Reuters
TRI
$80.2B
| $40.1M | 0.51% |
199,875
+195,199
| +4,174% | +$39.2M |
|
|
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6B
| $39.9M | 0.51% |
797,860
+99,096
| +14% | +$4.95M |
|
60
Motorola Solutions
MSI
$79.5B
| $38.8M | 0.49% |
92,223
+2,458
| +3% | +$1.03M |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $38.4M | 0.49% |
52,036
+1,067
| +2% | +$788K |
|
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $38.3M | 0.49% |
+342,214
| New | +$38.3M |
|
63
Merck
MRK
$211B
| $37.5M | 0.48% |
474,255
+29,628
| +7% | +$2.35M |
|
64
JPMorgan Chase
JPM
$825B
| $37.5M | 0.48% |
129,469
+4,005
| +3% | +$1.16M |
|
|
FIXT
65
TCW Core Plus Bond ETF
FIXT
$333M
| $37.1M | 0.47% |
+971,211
| New | +$37.1M |
|
66
Zoetis
ZTS
$68B
| $36.1M | 0.46% |
231,729
+928
| +0.4% | +$145K |
|
67
Mondelez International
MDLZ
$80.7B
| $34.9M | 0.44% |
517,912
+15,936
| +3% | +$1.07M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $33.3M | 0.42% |
584,672
-15,305
| -3% | -$873K |
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $33.1M | 0.42% |
436,328
+113,839
| +35% | +$8.64M |
|
70
Schwab US REIT ETF
SCHH
$8.35B
| $33.1M | 0.42% |
1,562,239
+58,910
| +4% | +$1.25M |
|
71
Steris
STE
$24.2B
| $33M | 0.42% |
137,449
+2,446
| +2% | +$588K |
|
72
Capital Group Dividend Value ETF
CGDV
$21.2B
| $32.1M | 0.41% |
813,532
+65,431
| +9% | +$2.58M |
|
73
IBM
IBM
$230B
| $30.9M | 0.39% |
104,833
+1,808
| +2% | +$533K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.2M | 0.39% |
183,932
+4,352
| +2% | +$716K |
|
75
Invesco QQQ Trust
QQQ
$369B
| $30.1M | 0.38% |
54,566
+3,393
| +7% | +$1.87M |
|