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 | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.7B
| $885K | 0.29% |
+11,751
| New | +$885K |
|
102
VF Corp
VFC
$5.8B
| $857K | 0.28% |
11,706
+2,598
| +29% | +$190K |
|
103
Glacier Bancorp
GBCI
$5.73B
| $854K | 0.28% |
15,069
+182
| +1% | +$10.3K |
|
104
LKQ Corp
LKQ
$8.23B
| $853K | 0.28% |
14,208
+13
| +0.1% | +$780 |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $847K | 0.27% |
14,297
+374
| +3% | +$22.2K |
|
106
Becton Dickinson
BDX
$53.6B
| $834K | 0.27% |
3,315
+239
| +8% | +$60.1K |
|
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $827K | 0.27% |
42,573
+1,342
| +3% | +$26.1K |
|
108
Fidelity National Information Services
FIS
$35.4B
| $808K | 0.26% |
7,400
+1,055
| +17% | +$115K |
|
109
Jack Henry & Associates
JKHY
$11.7B
| $805K | 0.26% |
4,818
+96
| +2% | +$16K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.07B
| $773K | 0.25% |
17,949
+2,243
| +14% | +$96.6K |
|
111
AptarGroup
ATR
$8.91B
| $768K | 0.25% |
6,268
+156
| +3% | +$19.1K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $764K | 0.25% |
10,356
+3
| +0% | +$221 |
|
113
Vanguard Total Bond Market
BND
$134B
| $760K | 0.25% |
+8,972
| New | +$760K |
|
114
CVS Health
CVS
$92.9B
| $746K | 0.24% |
7,231
+3,938
| +120% | +$406K |
|
115
US Bancorp
USB
$75.1B
| $717K | 0.23% |
12,763
+3,773
| +42% | +$212K |
|
116
Eli Lilly
LLY
$657B
| $712K | 0.23% |
2,576
+1,851
| +255% | +$512K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $703K | 0.23% |
5,301
+686
| +15% | +$91K |
|
118
Paychex
PAYX
$48.6B
| $701K | 0.23% |
5,137
+572
| +13% | +$78.1K |
|
119
PNC Financial Services
PNC
$80.1B
| $691K | 0.22% |
3,447
+3,181
| +1,196% | +$638K |
|
120
Diageo
DEO
$61.3B
| $685K | 0.22% |
+3,112
| New | +$685K |
|
121
PENN Entertainment
PENN
$2.9B
| $670K | 0.22% |
+12,925
| New | +$670K |
|
122
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $664K | 0.22% |
14,349
+12,381
| +629% | +$573K |
|
123
Caesars Entertainment
CZR
$5.22B
| $652K | 0.21% |
+6,976
| New | +$652K |
|
124
AutoZone
AZO
$70B
| $650K | 0.21% |
310
| – | – |
|
125
Crown Castle
CCI
$42.9B
| $633K | 0.21% |
3,031
+472
| +18% | +$98.6K |
|