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
XLB icon
201
Materials Select Sector SPDR Fund
XLB
$5.48B
$368K 0.11%
4,175
-284
-6% -$25K
KHC icon
202
Kraft Heinz
KHC
$31.9B
$363K 0.11%
9,219
+5,679
+160% +$224K
KO icon
203
Coca-Cola
KO
$294B
$361K 0.1%
5,824
+468
+9% +$29K
CROX icon
204
Crocs
CROX
$4.86B
$360K 0.1%
4,708
+2,703
+135% +$207K
DOW icon
205
Dow Inc
DOW
$16.9B
$360K 0.1%
5,653
+1,236
+28% +$78.7K
BAH icon
206
Booz Allen Hamilton
BAH
$12.7B
$353K 0.1%
4,024
-1,565
-28% -$137K
V icon
207
Visa
V
$681B
$346K 0.1%
1,558
+467
+43% +$104K
ADI icon
208
Analog Devices
ADI
$121B
$344K 0.1%
2,085
-1,090
-34% -$180K
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
$343K 0.1%
2,507
+2,037
+433% +$279K
MZTI
210
The Marzetti Company Common Stock
MZTI
$5.06B
$339K 0.1%
2,275
+9
+0.4% +$1.34K
ARCC icon
211
Ares Capital
ARCC
$15.8B
$336K 0.1%
16,020
-256
-2% -$5.37K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.2B
$333K 0.1%
4,362
+3,875
+796% +$296K
MAS icon
213
Masco
MAS
$15.5B
$330K 0.1%
6,470
+66
+1% +$3.37K
LRCX icon
214
Lam Research
LRCX
$127B
$327K 0.1%
6,080
-1,460
-19% -$78.5K
SO icon
215
Southern Company
SO
$101B
$326K 0.09%
4,493
+1,071
+31% +$77.7K
AZO icon
216
AutoZone
AZO
$70.8B
$325K 0.09%
159
-151
-49% -$309K
STAG icon
217
STAG Industrial
STAG
$6.86B
$322K 0.09%
7,793
+263
+3% +$10.9K
NCLH icon
218
Norwegian Cruise Line
NCLH
$11.6B
$321K 0.09%
14,662
-330
-2% -$7.23K
PLD icon
219
Prologis
PLD
$105B
$321K 0.09%
1,989
+770
+63% +$124K
ARE icon
220
Alexandria Real Estate Equities
ARE
$14.2B
$319K 0.09%
1,583
-9
-0.6% -$1.81K
NKE icon
221
Nike
NKE
$111B
$316K 0.09%
2,349
-64
-3% -$8.61K
PRU icon
222
Prudential Financial
PRU
$38.3B
$313K 0.09%
2,648
+832
+46% +$98.3K
TMUS icon
223
T-Mobile US
TMUS
$284B
$312K 0.09%
2,432
+833
+52% +$107K
MMS icon
224
Maximus
MMS
$4.99B
$311K 0.09%
4,155
+12
+0.3% +$898
TRI icon
225
Thomson Reuters
TRI
$80.6B
$311K 0.09%
2,751
-431
-14% -$48.7K
7 8
9
10 11