BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 12.98% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $874K | 0.23% |
6,514
+302
| +5% | +$40.5K |
|
127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $871K | 0.23% |
50,876
+362
| +0.7% | +$6.2K |
|
128
CVS Health
CVS
$93.5B
| $860K | 0.23% |
9,230
-5,228
| -36% | -$487K |
|
129
Clean Harbors
CLH
$13.1B
| $859K | 0.23% |
7,528
+325
| +5% | +$37.1K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $853K | 0.22% |
16,842
-12,266
| -42% | -$621K |
|
131
Eli Lilly
LLY
$666B
| $849K | 0.22% |
2,321
-1,515
| -39% | -$554K |
|
132
First Trust Capital Strength ETF
FTCS
$8.51B
| $840K | 0.22% |
11,210
-83
| -0.7% | -$6.22K |
|
133
Sysco
SYY
$39.5B
| $832K | 0.22% |
10,880
+113
| +1% | +$8.64K |
|
134
ConocoPhillips
COP
$120B
| $825K | 0.22% |
6,991
+580
| +9% | +$68.4K |
|
135
Waste Management
WM
$90.6B
| $815K | 0.21% |
5,198
+1,437
| +38% | +$225K |
|
136
Comcast
CMCSA
$125B
| $813K | 0.21% |
23,237
+2,471
| +12% | +$86.5K |
|
137
Intuit
INTU
$186B
| $813K | 0.21% |
2,090
+20
| +1% | +$7.78K |
|
138
Medtronic
MDT
$119B
| $811K | 0.21% |
10,434
+144
| +1% | +$11.2K |
|
139
Tesla
TSLA
$1.09T
| $809K | 0.21% |
6,569
+3,462
| +111% | +$426K |
|
140
Graphic Packaging
GPK
$6.19B
| $782K | 0.21% |
35,163
+1,420
| +4% | +$31.6K |
|
141
Amgen
AMGN
$151B
| $772K | 0.2% |
2,941
-92
| -3% | -$24.2K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $728K | 0.19% |
8,325
-58
| -0.7% | -$5.07K |
|
143
Broadcom
AVGO
$1.44T
| $700K | 0.18% |
12,510
+840
| +7% | +$47K |
|
144
US Bancorp
USB
$76.5B
| $693K | 0.18% |
15,897
+352
| +2% | +$15.3K |
|
145
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $687K | 0.18% |
30,697
+861
| +3% | +$19.3K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $684K | 0.18% |
9,466
-3,456
| -27% | -$250K |
|
147
Analog Devices
ADI
$121B
| $681K | 0.18% |
4,149
+1,945
| +88% | +$319K |
|
148
Crown Castle
CCI
$41.6B
| $678K | 0.18% |
4,995
+797
| +19% | +$108K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $676K | 0.18% |
7,059
+881
| +14% | +$84.4K |
|
150
PayPal
PYPL
$65.4B
| $660K | 0.17% |
9,274
-5,135
| -36% | -$365K |
|