BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
55
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.49B
| $1.58M | 0.37% |
20,808
+4,946
| +31% | +$376K |
|
77
Air Products & Chemicals
APD
$65B
| $1.53M | 0.36% |
5,396
-97
| -2% | -$27.5K |
|
|
78
Bank of America
BAC
$369B
| $1.51M | 0.36% |
55,157
+45,506
| +472% | +$1.25M |
|
79
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.36% |
9,662
+519
| +6% | +$80.8K |
|
80
Qualcomm
QCOM
$169B
| $1.5M | 0.35% |
13,496
+2,025
| +18% | +$225K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.5M | 0.35% |
20,653
+30
| +0.1% | +$2.17K |
|
82
Cisco
CSCO
$267B
| $1.49M | 0.35% |
27,778
-377
| -1% | -$20.3K |
|
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.49M | 0.35% |
88,555
-4,172
| -4% | -$70.3K |
|
84
Verizon
VZ
$184B
| $1.49M | 0.35% |
46,077
-23,357
| -34% | -$757K |
|
|
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.49M | 0.35% |
60,161
+9,614
| +19% | +$238K |
|
86
UnitedHealth
UNH
$277B
| $1.49M | 0.35% |
2,946
-169
| -5% | -$85.2K |
|
87
AstraZeneca
AZN
$254B
| $1.47M | 0.35% |
21,636
+3,385
| +19% | +$229K |
|
88
Snap-on
SNA
$16.8B
| $1.44M | 0.34% |
5,626
-453
| -7% | -$116K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.34% |
15,757
+9,629
| +157% | +$870K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.42M | 0.34% |
15,453
-268
| -2% | -$24.6K |
|
91
Sherwin-Williams
SHW
$90.4B
| $1.42M | 0.34% |
5,565
-429
| -7% | -$109K |
|
92
McCormick & Company Non-Voting
MKC
$18.6B
| $1.4M | 0.33% |
18,453
+359
| +2% | +$27.2K |
|
93
Carrier Global
CARR
$52.8B
| $1.39M | 0.33% |
25,245
-409
| -2% | -$22.6K |
|
94
Pool Corp
POOL
$11.3B
| $1.39M | 0.33% |
3,901
+290
| +8% | +$103K |
|
95
Eli Lilly
LLY
$658B
| $1.36M | 0.32% |
2,538
-382
| -13% | -$205K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.36M | 0.32% |
33,022
-2,492
| -7% | -$103K |
|
97
S&P Global
SPGI
$164B
| $1.32M | 0.31% |
3,606
-93
| -3% | -$34K |
|
98
FedEx
FDX
$53.2B
| $1.31M | 0.31% |
4,942
+1,661
| +51% | +$440K |
|
99
Becton Dickinson
BDX
$54B
| $1.3M | 0.31% |
5,012
+829
| +20% | +$214K |
|
100
McKesson
MCK
$85.7B
| $1.28M | 0.3% |
2,943
+38
| +1% | +$16.5K |
|