BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+2.29%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
327
New
26
Increased
131
Reduced
64
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$474K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 4 |
Blackstone
BX
|
$303K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$337K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$236K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$139K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$83K |
| 5 |
3M
MMM
|
$75.2K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Real Estate | 7.16% |
| 3 | Industrials | 6.33% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $133K | 0.29% |
617
+58
| +10% | +$12.5K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $130K | 0.28% |
830
-32
| -4% | -$5.01K |
|
78
American Tower
AMT
$91.9B
| $130K | 0.28% |
588
+61
| +12% | +$13.5K |
|
79
Union Pacific
UNP
$132B
| $127K | 0.28% |
782
+25
| +3% | +$4.06K |
|
80
Leggett & Platt
LEG
$1.28B
| $124K | 0.27% |
3,040
+843
| +38% | +$34.4K |
|
81
Steris
STE
$23.9B
| $122K | 0.26% |
842
-149
| -15% | -$21.6K |
|
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $121K | 0.26% |
806
-553
| -41% | -$83K |
|
83
Accenture
ACN
$158B
| $118K | 0.26% |
614
+61
| +11% | +$11.7K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $116K | 0.25% |
650
-421
| -39% | -$75.1K |
|
85
Great Southern Bancorp
GSBC
$718M
| $116K | 0.25% |
2,038
| – | – |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $115K | 0.25% |
4,486
+440
| +11% | +$11.3K |
|
87
Parsons
PSN
$8.4B
| $115K | 0.25% |
3,500
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115K | 0.25% |
555
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $114K | 0.25% |
805
+78
| +11% | +$11K |
|
90
Becton Dickinson
BDX
$54.3B
| $113K | 0.24% |
448
+5
| +1% | +$1.23K |
|
91
Costco
COST
$421B
| $112K | 0.24% |
+388
| New | +$112K |
|
92
Assurant
AIZ
$10.8B
| $110K | 0.24% |
874
+93
| +12% | +$11.7K |
|
93
PIMCO Dynamic Income Fund
PDI
$7.53B
| $109K | 0.24% |
3,365
| – | – |
|
94
Ross Stores
ROST
$49.3B
| $108K | 0.23% |
984
+108
| +12% | +$11.9K |
|
95
RTX Corp
RTX
$212B
| $106K | 0.23% |
777
+79
| +11% | +$10.8K |
|
96
Prosperity Bancshares
PB
$6.54B
| $105K | 0.23% |
1,489
+125
| +9% | +$8.82K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $105K | 0.23% |
1,098
+202
| +23% | +$19.3K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $104K | 0.23% |
711
+68
| +11% | +$9.95K |
|
99
Nasdaq
NDAQ
$53.8B
| $100K | 0.22% |
1,002
+119
| +13% | +$11.9K |
|
100
Glacier Bancorp
GBCI
$5.79B
| $99K | 0.21% |
2,447
-155
| -6% | -$6.27K |
|