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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.19B
| $491K | 0.16% |
25,177
+113
| +0.5% | +$2.2K |
|
152
Lockheed Martin
LMT
$107B
| $490K | 0.16% |
1,378
+1,066
| +342% | +$379K |
|
153
FMC
FMC
$4.66B
| $489K | 0.16% |
+4,451
| New | +$489K |
|
154
iShares Russell Top 200 Growth ETF
IWY
$15B
| $483K | 0.16% |
+2,787
| New | +$483K |
|
155
Dominion Energy
D
$50.2B
| $477K | 0.15% |
6,075
+5,429
| +840% | +$426K |
|
156
Booz Allen Hamilton
BAH
$12.7B
| $474K | 0.15% |
5,589
+104
| +2% | +$8.82K |
|
157
AstraZeneca
AZN
$254B
| $470K | 0.15% |
8,064
+7,086
| +725% | +$413K |
|
158
Crown Holdings
CCK
$10.7B
| $462K | 0.15% |
4,180
+14
| +0.3% | +$1.55K |
|
159
Phillips 66
PSX
$53.2B
| $462K | 0.15% |
6,372
+6,208
| +3,785% | +$450K |
|
160
Broadcom
AVGO
$1.44T
| $458K | 0.15% |
6,880
+4,770
| +226% | +$318K |
|
161
Masco
MAS
$15.5B
| $450K | 0.15% |
6,404
| – | – |
|
162
Boeing
BA
$174B
| $449K | 0.15% |
+2,232
| New | +$449K |
|
163
IBM
IBM
$230B
| $447K | 0.14% |
3,344
-171
| -5% | -$22.9K |
|
164
Texas Instruments
TXN
$170B
| $446K | 0.14% |
2,366
+563
| +31% | +$106K |
|
165
Invesco Preferred ETF
PGX
$3.89B
| $442K | 0.14% |
29,497
+585
| +2% | +$8.77K |
|
166
Knight Transportation
KNX
$7.16B
| $441K | 0.14% |
7,238
+6
| +0.1% | +$366 |
|
167
Williams Companies
WMB
$70.3B
| $418K | 0.14% |
16,044
+324
| +2% | +$8.44K |
|
168
Allstate
ALL
$54.9B
| $417K | 0.14% |
3,544
+3,257
| +1,135% | +$383K |
|
169
Tesla
TSLA
$1.09T
| $417K | 0.14% |
1,185
+534
| +82% | +$188K |
|
170
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $410K | 0.13% |
3,545
+138
| +4% | +$16K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.48B
| $404K | 0.13% |
4,459
+373
| +9% | +$33.8K |
|
172
Nike
NKE
$111B
| $402K | 0.13% |
2,413
+744
| +45% | +$124K |
|
173
Thomson Reuters
TRI
$80.6B
| $395K | 0.13% |
3,182
-133
| -4% | -$16.5K |
|
174
Salesforce
CRM
$233B
| $394K | 0.13% |
+1,551
| New | +$394K |
|
175
Ares Management
ARES
$39.5B
| $385K | 0.12% |
4,737
+108
| +2% | +$8.78K |
|