BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+11.49%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.02% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 6.15% |
| 4 | Technology | 5.95% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.2B
| $88K | 0.42% |
+205
| New | +$88K |
|
77
Home Depot
HD
$405B
| $86K | 0.41% |
+447
| New | +$86K |
|
78
Lockheed Martin
LMT
$105B
| $86K | 0.41% |
+287
| New | +$86K |
|
79
Spire
SR
$4.44B
| $86K | 0.41% |
+1,043
| New | +$86K |
|
80
Stryker
SYK
$147B
| $84K | 0.4% |
+424
| New | +$84K |
|
81
Becton Dickinson
BDX
$53.9B
| $83K | 0.4% |
+332
| New | +$83K |
|
82
Cisco
CSCO
$268B
| $82K | 0.39% |
+1,519
| New | +$82K |
|
83
Glacier Bancorp
GBCI
$5.74B
| $82K | 0.39% |
+2,037
| New | +$82K |
|
84
American Tower
AMT
$92.4B
| $79K | 0.38% |
+402
| New | +$79K |
|
85
Accenture
ACN
$157B
| $78K | 0.37% |
+442
| New | +$78K |
|
86
United Parcel Service
UPS
$72.1B
| $78K | 0.37% |
+698
| New | +$78K |
|
87
Kimberly-Clark
KMB
$42.4B
| $75K | 0.36% |
+608
| New | +$75K |
|
88
Oaktree Specialty Lending
OCSL
$1.22B
| $75K | 0.36% |
+14,472
| New | +$75K |
|
89
Evergy
EVRG
$16.4B
| $73K | 0.35% |
+1,255
| New | +$73K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.35% |
+1,153
| New | +$73K |
|
91
Williams Companies
WMB
$70.4B
| $72K | 0.34% |
+2,518
| New | +$72K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $72K | 0.34% |
+570
| New | +$72K |
|
93
JPMorgan Chase
JPM
$817B
| $71K | 0.34% |
+702
| New | +$71K |
|
94
Prosperity Bancshares
PB
$6.5B
| $71K | 0.34% |
+1,026
| New | +$71K |
|
95
Verizon
VZ
$183B
| $71K | 0.34% |
+1,204
| New | +$71K |
|
96
Booz Allen Hamilton
BAH
$13.3B
| $70K | 0.33% |
+1,196
| New | +$70K |
|
97
RTX Corp
RTX
$211B
| $70K | 0.33% |
+544
| New | +$70K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $70K | 0.33% |
+2,830
| New | +$70K |
|
99
Thomson Reuters
TRI
$79.9B
| $69K | 0.33% |
+1,166
| New | +$69K |
|
100
Walmart
WMT
$788B
| $68K | 0.33% |
+697
| New | +$68K |
|