BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$666B
$829K 0.24%
2,894
+318
+12% +$91.1K
CMCSA icon
127
Comcast
CMCSA
$125B
$806K 0.23%
17,206
+5,007
+41% +$235K
CCK icon
128
Crown Holdings
CCK
$10.7B
$805K 0.23%
6,432
+2,252
+54% +$282K
PNC icon
129
PNC Financial Services
PNC
$81.7B
$796K 0.23%
4,317
+870
+25% +$160K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$666B
$786K 0.23%
1,732
+1,252
+261% +$568K
GIS icon
131
General Mills
GIS
$26.5B
$764K 0.22%
11,286
+3,083
+38% +$209K
OKE icon
132
Oneok
OKE
$46.8B
$758K 0.22%
10,735
+328
+3% +$23.2K
USB icon
133
US Bancorp
USB
$76.5B
$757K 0.22%
14,246
+1,483
+12% +$78.8K
FIS icon
134
Fidelity National Information Services
FIS
$35.9B
$753K 0.22%
7,501
+101
+1% +$10.1K
ROK icon
135
Rockwell Automation
ROK
$38.4B
$735K 0.21%
2,625
-760
-22% -$213K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$723K 0.21%
28,817
+9,812
+52% +$246K
DEO icon
137
Diageo
DEO
$61B
$721K 0.21%
3,548
+436
+14% +$88.6K
PAYX icon
138
Paychex
PAYX
$49.4B
$712K 0.21%
5,216
+79
+2% +$10.8K
TSLA icon
139
Tesla
TSLA
$1.09T
$705K 0.2%
1,962
+777
+66% +$279K
LKQ icon
140
LKQ Corp
LKQ
$8.31B
$696K 0.2%
15,326
+1,118
+8% +$50.8K
FMC icon
141
FMC
FMC
$4.66B
$687K 0.2%
5,221
+770
+17% +$101K
SYY icon
142
Sysco
SYY
$39.5B
$674K 0.2%
8,252
+1,132
+16% +$92.5K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$672K 0.2%
27,515
+8,260
+43% +$202K
ALL icon
144
Allstate
ALL
$54.9B
$668K 0.19%
4,820
+1,276
+36% +$177K
TSLX icon
145
Sixth Street Specialty
TSLX
$2.33B
$650K 0.19%
27,894
+6,322
+29% +$147K
CCI icon
146
Crown Castle
CCI
$41.6B
$619K 0.18%
3,356
+325
+11% +$59.9K
CLH icon
147
Clean Harbors
CLH
$13.1B
$615K 0.18%
5,506
+18
+0.3% +$2.01K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$606K 0.18%
11,383
+105
+0.9% +$5.59K
FDX icon
149
FedEx
FDX
$53.2B
$595K 0.17%
2,572
+627
+32% +$145K
AVB icon
150
AvalonBay Communities
AVB
$27.4B
$594K 0.17%
2,390
-52
-2% -$12.9K
4 5
6
7 8