BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$380M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 2.67% | 125,005 +83,627 | +202% | +$6.79M |
|
2
Apple
AAPL
$3.45T
| $9.51M | 2.5% | 73,185 +120 | +0.2% | +$15.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.73M | 2.3% | 36,404 +2,444 | +7% | +$586K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.66M | 1.75% | 115,249 +23,823 | +26% | +$1.38M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 1.69% | 76,696 +1,342 | +2% | +$112K |
|
6
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $6.37M | 1.67% | 143,431 +56,326 | +65% | +$2.5M |
|
7
American Electric Power
AEP
$59.4B
| $5.14M | 1.35% | 54,153 +1,368 | +3% | +$130K |
|
8
WEC Energy
WEC
$34.3B
| $4.98M | 1.31% | 53,111 -2,214 | -4% | -$208K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.91M | 1.29% | 65,236 +9,234 | +16% | +$694K |
|
10
Accenture
ACN
$162B
| $4.9M | 1.29% | 18,359 +601 | +3% | +$160K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.76M | 1.25% | 63,233 +10,292 | +19% | +$775K |
|
12
AbbVie
ABBV
$372B
| $4.45M | 1.17% | 27,535 +694 | +3% | +$112K |
|
13
Merck
MRK
$210B
| $4.44M | 1.17% | 40,001 +4,163 | +12% | +$462K |
|
14
NVIDIA
NVDA
$4.24T
| $4.29M | 1.13% | 29,350 +2,544 | +9% | +$372K |
|
15
Abbott
ABT
$231B
| $3.89M | 1.02% | 35,423 +1,798 | +5% | +$197K |
|
16
Exxon Mobil
XOM
$487B
| $3.83M | 1.01% | 34,715 -2,978 | -8% | -$328K |
|
17
Evergy
EVRG
$16.4B
| $3.79M | 1% | 60,237 +1,103 | +2% | +$69.4K |
|
18
Automatic Data Processing
ADP
$123B
| $3.78M | 0.99% | 15,837 +895 | +6% | +$214K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.78M | 0.99% | 58,386 +41,007 | +236% | +$2.65M |
|
20
Home Depot
HD
$405B
| $3.73M | 0.98% | 11,805 +365 | +3% | +$115K |
|
21
Idacorp
IDA
$6.76B
| $3.72M | 0.98% | 34,460 +244 | +0.7% | +$26.3K |
|
22
Xcel Energy
XEL
$42.8B
| $3.69M | 0.97% | 52,593 +486 | +0.9% | +$34.1K |
|
23
Dollar General
DG
$23.9B
| $3.68M | 0.97% | 14,951 +144 | +1% | +$35.5K |
|
24
McDonald's
MCD
$224B
| $3.67M | 0.97% | 13,935 +1,267 | +10% | +$334K |
|
25
CMS Energy
CMS
$21.4B
| $3.67M | 0.96% | 57,917 +1,168 | +2% | +$74K |
|