BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$759K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $1.16M | 0.37% |
1,798
+1
| +0.1% | +$643 |
|
77
Blackrock
BLK
$170B
| $1.15M | 0.37% |
1,256
+839
| +201% | +$768K |
|
78
Walt Disney
DIS
$210B
| $1.15M | 0.37% |
7,420
+7,011
| +1,714% | +$1.09M |
|
79
S&P Global
SPGI
$164B
| $1.14M | 0.37% |
2,414
+34
| +1% | +$16K |
|
80
Casey's General Stores
CASY
$18.5B
| $1.12M | 0.36% |
5,676
+110
| +2% | +$21.7K |
|
81
Snap-on
SNA
$16.8B
| $1.1M | 0.36% |
5,127
+324
| +7% | +$69.8K |
|
82
Pfizer
PFE
$141B
| $1.09M | 0.35% |
18,496
+15,415
| +500% | +$910K |
|
83
Public Storage
PSA
$51.2B
| $1.08M | 0.35% |
2,869
+67
| +2% | +$25.1K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.07M | 0.35% |
11,565
+1,282
| +12% | +$119K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.07M | 0.35% |
11,532
+402
| +4% | +$37.3K |
|
86
Equinix
EQIX
$74.4B
| $1.06M | 0.34% |
1,257
+40
| +3% | +$33.8K |
|
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.06M | 0.34% |
42,313
+20,071
| +90% | +$504K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.34% |
9,244
+5,528
| +149% | +$631K |
|
89
Medtronic
MDT
$118B
| $1.04M | 0.34% |
10,038
+5,839
| +139% | +$604K |
|
90
Clorox
CLX
$15B
| $1.03M | 0.33% |
5,883
+825
| +16% | +$144K |
|
91
Novartis
NVS
$248B
| $1.02M | 0.33% |
11,633
+11,126
| +2,194% | +$974K |
|
92
Emerson Electric
EMR
$72.8B
| $996K | 0.32% |
10,711
+10,554
| +6,722% | +$981K |
|
93
First Trust Capital Strength ETF
FTCS
$8.44B
| $993K | 0.32% |
11,749
-103
| -0.9% | -$8.71K |
|
94
Nasdaq
NDAQ
$53.5B
| $992K | 0.32% |
4,725
-1,629
| -26% | -$342K |
|
95
Broadridge
BR
$29.1B
| $976K | 0.32% |
5,338
+90
| +2% | +$16.5K |
|
96
PayPal
PYPL
$66.3B
| $927K | 0.3% |
4,915
+4,580
| +1,367% | +$864K |
|
97
Main Street Capital
MAIN
$5.88B
| $925K | 0.3% |
20,610
+325
| +2% | +$14.6K |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| $912K | 0.3% |
8,615
+316
| +4% | +$33.5K |
|
99
Progressive
PGR
$144B
| $902K | 0.29% |
8,788
+2,383
| +37% | +$245K |
|
100
Lowe's Companies
LOW
$146B
| $888K | 0.29% |
+3,435
| New | +$888K |
|