BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $11.3M | 0.16% |
79,261
+69,809
| +739% | +$9.93M |
|
152
Colgate-Palmolive
CL
$67.6B
| $11M | 0.16% |
106,157
+105,196
| +10,947% | +$10.9M |
|
153
Cummins
CMI
$55.2B
| $10.9M | 0.16% |
33,723
+29,344
| +670% | +$9.52M |
|
154
Lam Research
LRCX
$127B
| $10.9M | 0.16% |
133,950
+130,750
| +4,086% | +$10.7M |
|
155
Tesla
TSLA
$1.09T
| $10.9M | 0.16% |
41,766
+20,418
| +96% | +$5.34M |
|
156
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $10.8M | 0.16% |
444,945
+408,955
| +1,136% | +$9.97M |
|
157
Palantir
PLTR
$370B
| $10.6M | 0.15% |
286,198
+161,044
| +129% | +$5.99M |
|
158
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $10.6M | 0.15% |
+212,021
| New | +$10.6M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.5M | 0.15% |
+218,787
| New | +$10.5M |
|
160
Clorox
CLX
$15.2B
| $10.3M | 0.15% |
63,368
+62,497
| +7,175% | +$10.2M |
|
161
American Express
AXP
$230B
| $10.2M | 0.15% |
37,649
+28,817
| +326% | +$7.82M |
|
162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.2M | 0.15% |
405,657
+287,951
| +245% | +$7.23M |
|
163
Palo Alto Networks
PANW
$129B
| $10.2M | 0.15% |
59,488
+47,746
| +407% | +$8.16M |
|
164
Masco
MAS
$15.5B
| $10.1M | 0.15% |
119,930
+109,040
| +1,001% | +$9.15M |
|
165
Brown & Brown
BRO
$31.5B
| $9.92M | 0.14% |
95,783
+94,457
| +7,123% | +$9.79M |
|
166
RTX Corp
RTX
$212B
| $9.79M | 0.14% |
80,803
+71,064
| +730% | +$8.61M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.74M | 0.14% |
96,223
+89,322
| +1,294% | +$9.05M |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $9.6M | 0.14% |
+340,587
| New | +$9.6M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.6M | 0.14% |
82,015
+81,376
| +12,735% | +$9.52M |
|
170
Progressive
PGR
$146B
| $9.56M | 0.14% |
37,685
+29,129
| +340% | +$7.39M |
|
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $9.55M | 0.14% |
373,949
+337,942
| +939% | +$8.63M |
|
172
Nike
NKE
$111B
| $9.38M | 0.14% |
106,146
+103,214
| +3,520% | +$9.12M |
|
173
Capital Group Core Equity ETF
CGUS
$7.02B
| $9.36M | 0.14% |
+272,971
| New | +$9.36M |
|
174
Ecolab
ECL
$78B
| $9.35M | 0.14% |
36,613
+36,100
| +7,037% | +$9.22M |
|
175
Aflac
AFL
$58.1B
| $9.24M | 0.13% |
+82,605
| New | +$9.24M |
|