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
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

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
MCK icon
176
McKesson
MCK
$86B
$507K 0.13%
1,351
+17
+1% +$6.38K
KHC icon
177
Kraft Heinz
KHC
$31.9B
$502K 0.13%
12,324
+1,166
+10% +$47.5K
OKE icon
178
Oneok
OKE
$46.8B
$485K 0.13%
7,377
-2,866
-28% -$188K
PNC icon
179
PNC Financial Services
PNC
$81.7B
$481K 0.13%
3,048
-431
-12% -$68K
COR icon
180
Cencora
COR
$56.7B
$478K 0.13%
2,885
+1,528
+113% +$253K
FDX icon
181
FedEx
FDX
$53.2B
$473K 0.12%
2,734
+37
+1% +$6.4K
BAH icon
182
Booz Allen Hamilton
BAH
$12.7B
$471K 0.12%
4,502
+717
+19% +$75K
ROP icon
183
Roper Technologies
ROP
$56.7B
$467K 0.12%
1,081
+20
+2% +$8.64K
TSLX icon
184
Sixth Street Specialty
TSLX
$2.33B
$467K 0.12%
26,224
-268
-1% -$4.77K
SBUX icon
185
Starbucks
SBUX
$98.9B
$452K 0.12%
4,560
+214
+5% +$21.2K
MAS icon
186
Masco
MAS
$15.5B
$451K 0.12%
9,674
+2,034
+27% +$94.8K
PNFP icon
187
Pinnacle Financial Partners
PNFP
$7.71B
$447K 0.12%
6,087
+227
+4% +$16.7K
AZO icon
188
AutoZone
AZO
$70.8B
$444K 0.12%
180
+7
+4% +$17.3K
ARES icon
189
Ares Management
ARES
$39.5B
$440K 0.12%
6,426
+1,252
+24% +$85.7K
HON icon
190
Honeywell
HON
$137B
$432K 0.11%
2,017
+82
+4% +$17.6K
CCK icon
191
Crown Holdings
CCK
$10.7B
$426K 0.11%
5,185
+198
+4% +$16.3K
V icon
192
Visa
V
$681B
$425K 0.11%
2,047
+526
+35% +$109K
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$424K 0.11%
5,684
+456
+9% +$34K
MZTI
194
The Marzetti Company Common Stock
MZTI
$5.06B
$417K 0.11%
2,112
-9
-0.4% -$1.78K
NOC icon
195
Northrop Grumman
NOC
$83B
$402K 0.11%
736
+30
+4% +$16.4K
TROW icon
196
T Rowe Price
TROW
$24.5B
$400K 0.11%
3,666
-7,874
-68% -$859K
NKE icon
197
Nike
NKE
$111B
$375K 0.1%
3,204
+417
+15% +$48.8K
ZBH icon
198
Zimmer Biomet
ZBH
$20.8B
$374K 0.1%
2,936
+787
+37% +$100K
FCPT icon
199
Four Corners Property Trust
FCPT
$2.72B
$371K 0.1%
14,317
+2,518
+21% +$65.3K
ALL icon
200
Allstate
ALL
$54.9B
$368K 0.1%
2,715
+140
+5% +$19K
6 7
8
9 10