BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$309M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
20
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
|
$759K |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 3.27% | 56,839 +27,759 | +95% | +$4.93M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 2.79% | 92,199 +52,029 | +130% | +$4.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.49M | 2.1% | 19,291 +13,419 | +229% | +$4.51M |
|
4
Accenture
ACN
$162B
| $5.52M | 1.79% | 13,315 +7,360 | +124% | +$3.05M |
|
5
WEC Energy
WEC
$34.3B
| $5.28M | 1.71% | 54,374 +34,970 | +180% | +$3.39M |
|
|
6
American Electric Power
AEP
$59.4B
| $4.69M | 1.52% | 52,691 +44,030 | +508% | +$3.92M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.69M | 1.52% | 40,745 +23,953 | +143% | +$2.75M |
|
8
Xcel Energy
XEL
$42.8B
| $4.23M | 1.37% | 62,517 +42,090 | +206% | +$2.85M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.1M | 1.33% | 112,493 +16,626 | +17% | +$607K |
|
10
Home Depot
HD
$405B
| $4.09M | 1.32% | 9,846 +3,497 | +55% | +$1.45M |
|
11
Alliant Energy
LNT
$16.7B
| $4.03M | 1.31% | 65,618 +52,883 | +415% | +$3.25M |
|
12
CMS Energy
CMS
$21.4B
| $3.96M | 1.28% | 60,902 +49,085 | +415% | +$3.19M |
|
13
Idacorp
IDA
$6.76B
| $3.92M | 1.27% | 34,616 +28,052 | +427% | +$3.18M |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.84M | 1.24% | 13,058 +12,874 | +6,997% | +$3.79M |
|
15
Evergy
EVRG
$16.4B
| $3.8M | 1.23% | 55,309 +45,083 | +441% | +$3.09M |
|
16
Black Hills Corp
BKH
$4.36B
| $3.65M | 1.18% | 51,667 +41,560 | +411% | +$2.93M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.22M | 1.04% | 39,664 +734 | +2% | +$59.6K |
|
18
Abbott
ABT
$231B
| $3.05M | 0.99% | 21,684 +12,772 | +143% | +$1.8M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $2.94M | 0.95% | +64,489 | New | +$2.94M |
|
20
Costco
COST
$418B
| $2.87M | 0.93% | 5,058 +2,547 | +101% | +$1.45M |
|
21
Union Pacific
UNP
$133B
| $2.83M | 0.92% | 11,223 +5,680 | +102% | +$1.43M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.75M | 0.89% | 65,382 +9,670 | +17% | +$406K |
|
23
Automatic Data Processing
ADP
$123B
| $2.66M | 0.86% | 10,797 +2,587 | +32% | +$638K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.86% | 67,107 +1,176 | +2% | +$46.4K |
|
25
McDonald's
MCD
$224B
| $2.64M | 0.86% | 9,858 +3,762 | +62% | +$1.01M |
|