BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
312
Reduced
225
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 9.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.7B
| $1.36M | 0.3% |
2,940
-3
| -0.1% | -$1.39K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.29% |
20,010
+140
| +0.7% | +$9.43K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.34M | 0.29% |
29,226
+98
| +0.3% | +$4.48K |
|
104
Texas Instruments
TXN
$176B
| $1.33M | 0.29% |
7,779
+92
| +1% | +$15.7K |
|
105
Broadridge
BR
$29.1B
| $1.24M | 0.27% |
6,041
-26
| -0.4% | -$5.35K |
|
106
Becton Dickinson
BDX
$54B
| $1.22M | 0.27% |
5,021
+9
| +0.2% | +$2.19K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.27% |
7,807
-1,855
| -19% | -$291K |
|
108
Amgen
AMGN
$152B
| $1.22M | 0.27% |
4,230
-81
| -2% | -$23.3K |
|
109
Elevance Health
ELV
$72.4B
| $1.22M | 0.27% |
2,582
+14
| +0.5% | +$6.6K |
|
110
EOG Resources
EOG
$66B
| $1.21M | 0.26% |
10,010
+60
| +0.6% | +$7.26K |
|
111
Equinix
EQIX
$74.4B
| $1.21M | 0.26% |
1,498
-3
| -0.2% | -$2.42K |
|
112
ConocoPhillips
COP
$119B
| $1.18M | 0.26% |
10,175
-348
| -3% | -$40.4K |
|
113
Clean Harbors
CLH
$12.9B
| $1.18M | 0.26% |
6,756
+45
| +0.7% | +$7.85K |
|
114
Atmos Energy
ATO
$26.5B
| $1.16M | 0.25% |
10,016
+173
| +2% | +$20.1K |
|
115
Public Storage
PSA
$51.2B
| $1.12M | 0.24% |
3,664
+2,872
| +363% | +$876K |
|
116
Cummins
CMI
$54B
| $1.11M | 0.24% |
4,627
+190
| +4% | +$45.5K |
|
117
Procter & Gamble
PG
$369B
| $1.1M | 0.24% |
7,531
-176
| -2% | -$25.8K |
|
118
Kimberly-Clark
KMB
$42.4B
| $1.09M | 0.24% |
8,951
-13,062
| -59% | -$1.59M |
|
119
Steris
STE
$23.8B
| $1.08M | 0.23% |
4,894
-21
| -0.4% | -$4.62K |
|
120
Global X Uranium ETF
URA
$4.24B
| $1.07M | 0.23% |
+38,652
| New | +$1.07M |
|
121
LKQ Corp
LKQ
$8.25B
| $1.07M | 0.23% |
22,305
+1,602
| +8% | +$76.6K |
|
122
American Tower
AMT
$92.3B
| $1.06M | 0.23% |
4,928
-95
| -2% | -$20.5K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.06M | 0.23% |
25,338
-980
| -4% | -$41.1K |
|
124
McCormick & Company Non-Voting
MKC
$18.6B
| $1.05M | 0.23% |
15,397
-3,056
| -17% | -$209K |
|
125
Booking.com
BKNG
$179B
| $1.03M | 0.23% |
291
+42
| +17% | +$149K |
|