BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.65%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(+6.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
308
New
12
Increased
162
Reduced
41
Closed
32
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 2 |
iShares Gold Trust
IAU
|
$523K |
| 3 |
JPMorgan Chase
JPM
|
$487K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$334K |
| 5 |
Intercontinental Exchange
ICE
|
$322K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$691K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$509K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 5 |
Evergy
EVRG
|
$379K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Real Estate | 7.22% |
| 3 | Industrials | 6.32% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $148K | 0.3% |
2,284
+4
| +0.2% | +$259 |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $148K | 0.3% |
874
+44
| +5% | +$7.45K |
|
78
Snap-on
SNA
$16.8B
| $148K | 0.3% |
875
+4
| +0.5% | +$677 |
|
79
Parsons
PSN
$8.4B
| $144K | 0.29% |
3,500
| – | – |
|
80
Union Pacific
UNP
$132B
| $138K | 0.28% |
765
-17
| -2% | -$3.07K |
|
81
Home Depot
HD
$406B
| $137K | 0.28% |
626
| – | – |
|
82
American Tower
AMT
$91.9B
| $136K | 0.28% |
590
+2
| +0.3% | +$461 |
|
83
Accenture
ACN
$158B
| $134K | 0.27% |
637
+23
| +4% | +$4.84K |
|
84
Stryker
SYK
$149B
| $129K | 0.26% |
615
-2
| -0.3% | -$420 |
|
85
Tractor Supply
TSCO
$31.9B
| $128K | 0.26% |
+1,372
| New | +$128K |
|
86
Steris
STE
$23.9B
| $127K | 0.26% |
832
-10
| -1% | -$1.53K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126K | 0.26% |
555
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $121K | 0.25% |
878
+73
| +9% | +$10.1K |
|
89
Becton Dickinson
BDX
$54.3B
| $120K | 0.24% |
442
-6
| -1% | -$1.59K |
|
|
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $118K | 0.24% |
4,602
+116
| +3% | +$2.97K |
|
91
Assurant
AIZ
$10.8B
| $114K | 0.23% |
871
-3
| -0.3% | -$393 |
|
92
Costco
COST
$421B
| $114K | 0.23% |
389
+1
| +0.3% | +$293 |
|
93
RTX Corp
RTX
$212B
| $114K | 0.23% |
763
-14
| -2% | -$2.16K |
|
94
Ross Stores
ROST
$49.3B
| $113K | 0.23% |
974
-10
| -1% | -$1.16K |
|
95
Glacier Bancorp
GBCI
$5.79B
| $112K | 0.23% |
2,430
-17
| -0.7% | -$784 |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $112K | 0.23% |
1,144
+46
| +4% | +$4.5K |
|
97
PIMCO Dynamic Income Fund
PDI
$7.53B
| $109K | 0.22% |
3,365
| – | – |
|
98
Nasdaq
NDAQ
$53.8B
| $107K | 0.22% |
1,003
+1
| +0.1% | +$107 |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $105K | 0.21% |
722
+11
| +2% | +$1.6K |
|
100
Prosperity Bancshares
PB
$6.54B
| $105K | 0.21% |
1,457
-32
| -2% | -$2.31K |
|