BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
380
Reduced
179
Closed
44
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $1.34M | 0.39% |
3,801
+3,075
| +424% | +$1.08M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.39% |
40,495
+672
| +2% | +$22.1K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.32M | 0.39% |
16,457
+843
| +5% | +$67.5K |
|
79
Cisco
CSCO
$268B
| $1.32M | 0.39% |
30,866
+4,819
| +19% | +$205K |
|
80
Qualcomm
QCOM
$170B
| $1.31M | 0.39% |
10,277
+263
| +3% | +$33.6K |
|
81
CVS Health
CVS
$93B
| $1.3M | 0.38% |
14,031
+2,095
| +18% | +$194K |
|
82
UnitedHealth
UNH
$279B
| $1.28M | 0.38% |
2,487
+648
| +35% | +$333K |
|
83
T Rowe Price
TROW
$23.2B
| $1.27M | 0.37% |
11,186
+824
| +8% | +$93.6K |
|
84
Sherwin-Williams
SHW
$90.5B
| $1.25M | 0.37% |
5,586
+84
| +2% | +$18.8K |
|
85
Eli Lilly
LLY
$661B
| $1.24M | 0.36% |
3,808
+914
| +32% | +$296K |
|
86
Air Products & Chemicals
APD
$64.8B
| $1.22M | 0.36% |
5,074
+48
| +1% | +$11.5K |
|
87
Casey's General Stores
CASY
$18.6B
| $1.21M | 0.36% |
6,549
+120
| +2% | +$22.2K |
|
88
S&P Global
SPGI
$165B
| $1.2M | 0.35% |
3,553
+408
| +13% | +$138K |
|
89
Stryker
SYK
$149B
| $1.17M | 0.34% |
5,885
-105
| -2% | -$20.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.34% |
11,396
-596
| -5% | -$60.6K |
|
91
Snap-on
SNA
$16.8B
| $1.15M | 0.34% |
5,859
+100
| +2% | +$19.7K |
|
92
Pfizer
PFE
$141B
| $1.13M | 0.33% |
21,566
-1,276
| -6% | -$66.9K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.13M | 0.33% |
28,868
-729
| -2% | -$28.4K |
|
94
General Mills
GIS
$26.6B
| $1.12M | 0.33% |
14,788
+3,502
| +31% | +$264K |
|
95
AstraZeneca
AZN
$255B
| $1.11M | 0.32% |
16,729
+2,304
| +16% | +$152K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $1.1M | 0.32% |
13,191
-392
| -3% | -$32.6K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.1M | 0.32% |
21,452
+1,566
| +8% | +$79.9K |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.09M | 0.32% |
13,437
+1,366
| +11% | +$111K |
|
99
Progressive
PGR
$145B
| $1.03M | 0.3% |
8,832
-92
| -1% | -$10.7K |
|
100
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.02M | 0.3% |
26,254
+7,283
| +38% | +$283K |
|