BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
+$144M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
19
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
|
$789K |
| 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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $622K | 0.2% |
1,238
+564
| +84% | +$283K |
|
127
Advance Auto Parts
AAP
$3.6B
| $617K | 0.2% |
2,571
+64
| +3% | +$15.4K |
|
128
AvalonBay Communities
AVB
$27.4B
| $617K | 0.2% |
2,442
+53
| +2% | +$13.4K |
|
129
Comcast
CMCSA
$125B
| $614K | 0.2% |
12,199
-1,447
| -11% | -$72.8K |
|
130
Kinder Morgan
KMI
$59.4B
| $613K | 0.2% |
38,639
+37,170
| +2,530% | +$590K |
|
131
Oneok
OKE
$46.8B
| $611K | 0.2% |
10,407
+148
| +1% | +$8.69K |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $603K | 0.2% |
+5,171
| New | +$603K |
|
133
Trimble
TRMB
$19B
| $593K | 0.19% |
+6,803
| New | +$593K |
|
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $591K | 0.19% |
42,002
+10,114
| +32% | +$142K |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $591K | 0.19% |
17,190
+36
| +0.2% | +$1.24K |
|
136
Atmos Energy
ATO
$26.5B
| $577K | 0.19% |
+5,504
| New | +$577K |
|
137
Sysco
SYY
$39.5B
| $559K | 0.18% |
+7,120
| New | +$559K |
|
138
Analog Devices
ADI
$121B
| $558K | 0.18% |
3,175
+747
| +31% | +$131K |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $557K | 0.18% |
6,497
+630
| +11% | +$54K |
|
140
General Mills
GIS
$26.5B
| $553K | 0.18% |
8,203
+7,753
| +1,723% | +$523K |
|
141
Clean Harbors
CLH
$13.1B
| $548K | 0.18% |
5,488
+22
| +0.4% | +$2.2K |
|
142
Lam Research
LRCX
$127B
| $542K | 0.18% |
7,540
+6,730
| +831% | +$484K |
|
143
MGM Resorts International
MGM
$10.1B
| $529K | 0.17% |
11,796
+10,694
| +970% | +$480K |
|
144
Sixth Street Specialty
TSLX
$2.33B
| $505K | 0.16% |
21,572
+579
| +3% | +$13.6K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.16% |
2,771
+136
| +5% | +$24.7K |
|
146
FedEx
FDX
$53.2B
| $503K | 0.16% |
1,945
-681
| -26% | -$176K |
|
147
BCE
BCE
$22.8B
| $502K | 0.16% |
9,645
-14
| -0.1% | -$729 |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $502K | 0.16% |
12,852
-869
| -6% | -$33.9K |
|
149
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $499K | 0.16% |
19,255
+762
| +4% | +$19.7K |
|
|
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $493K | 0.16% |
19,005
+1,843
| +11% | +$47.8K |
|