BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
282
Reduced
289
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.5B
| $1.61M | 0.37% |
6,588
-41
| -0.6% | -$10K |
|
77
Sherwin-Williams
SHW
$90.4B
| $1.59M | 0.37% |
5,994
-84
| -1% | -$22.3K |
|
78
McCormick & Company Non-Voting
MKC
$18.6B
| $1.58M | 0.37% |
18,094
+2,212
| +14% | +$193K |
|
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.57M | 0.37% |
92,727
-4,022
| -4% | -$68.2K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.53M | 0.36% |
35,514
-573
| -2% | -$24.8K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.53M | 0.36% |
20,623
+272
| +1% | +$20.2K |
|
82
Union Pacific
UNP
$130B
| $1.52M | 0.35% |
7,440
-1,070
| -13% | -$219K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.35% |
23,236
-3,305
| -12% | -$216K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.35% |
9,143
-1,117
| -11% | -$185K |
|
85
UnitedHealth
UNH
$277B
| $1.5M | 0.35% |
3,115
-96
| -3% | -$46.1K |
|
86
S&P Global
SPGI
$164B
| $1.48M | 0.34% |
3,699
-44
| -1% | -$17.6K |
|
87
Cisco
CSCO
$267B
| $1.46M | 0.34% |
28,155
-9,496
| -25% | -$491K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.44M | 0.34% |
15,721
-4,573
| -23% | -$420K |
|
|
89
Palantir
PLTR
$367B
| $1.39M | 0.32% |
90,477
-72,483
| -44% | -$1.11M |
|
90
Clean Harbors
CLH
$12.9B
| $1.37M | 0.32% |
8,346
+214
| +3% | +$35.2K |
|
91
Eli Lilly
LLY
$658B
| $1.37M | 0.32% |
2,920
+266
| +10% | +$125K |
|
92
Qualcomm
QCOM
$169B
| $1.37M | 0.32% |
11,471
+11
| +0.1% | +$1.31K |
|
93
Pool Corp
POOL
$11.3B
| $1.35M | 0.31% |
3,611
+361
| +11% | +$135K |
|
94
AstraZeneca
AZN
$254B
| $1.31M | 0.3% |
18,251
+342
| +2% | +$24.5K |
|
95
Procter & Gamble
PG
$369B
| $1.28M | 0.3% |
8,413
-758
| -8% | -$115K |
|
96
Carrier Global
CARR
$52.8B
| $1.28M | 0.3% |
25,654
+1,459
| +6% | +$72.5K |
|
97
Boeing
BA
$175B
| $1.26M | 0.29% |
5,971
-3,394
| -36% | -$717K |
|
98
Otter Tail
OTTR
$3.49B
| $1.25M | 0.29% |
15,862
+280
| +2% | +$22.1K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | 0.29% |
50,547
+471
| +0.9% | +$11.6K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.29% |
12,690
+578
| +5% | +$56.6K |
|