BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$46.5M 0.53%
346,766
+12,683
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.1B
$46M 0.52%
688,032
+92,799
META icon
53
Meta Platforms (Facebook)
META
$1.67T
$45.5M 0.51%
61,909
+9,873
JPM icon
54
JPMorgan Chase
JPM
$869B
$44.3M 0.5%
140,267
+10,798
MSI icon
55
Motorola Solutions
MSI
$70.3B
$43.4M 0.49%
94,797
+2,574
NDAQ icon
56
Nasdaq
NDAQ
$48.4B
$42.9M 0.48%
484,951
+5,994
CTAS icon
57
Cintas
CTAS
$78.3B
$42.7M 0.48%
208,006
+6,582
BR icon
58
Broadridge
BR
$21.2B
$42.3M 0.48%
177,450
+1,831
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$42.3M 0.48%
63,437
+32,017
MRK icon
60
Merck
MRK
$303B
$41.5M 0.47%
493,935
+19,680
AJG icon
61
Arthur J. Gallagher & Co
AJG
$62.1B
$40.2M 0.45%
129,719
+4,264
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$39.5M 0.45%
473,871
-241,006
EOG icon
63
EOG Resources
EOG
$61.7B
$39M 0.44%
348,028
+3,429
FIXT
64
TCW Core Plus Bond ETF
FIXT
$214M
$37.7M 0.43%
973,947
+2,736
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$29B
$37M 0.42%
880,131
+66,599
V icon
66
Visa
V
$638B
$36.3M 0.41%
106,449
+25,800
SCHH icon
67
Schwab US REIT ETF
SCHH
$9.3B
$36.2M 0.41%
1,679,553
+117,314
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$35.6M 0.4%
458,774
+22,446
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$209B
$34.8M 0.39%
580,141
-4,531
STE icon
70
Steris
STE
$24.7B
$34.7M 0.39%
140,190
+2,741
HYBB icon
71
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$34.6M 0.39%
731,275
+422,349
ZTS icon
72
Zoetis
ZTS
$56.2B
$34.4M 0.39%
235,127
+3,398
QQQ icon
73
Invesco QQQ Trust
QQQ
$401B
$33.6M 0.38%
55,968
+1,402
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.4M 0.38%
279,514
-315,319
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$33.1M 0.37%
189,333
+5,401
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3
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