BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $37.2M | 0.75% | 441,603 +421,731 | +2,122% | +$35.5M |
|
27
Accenture
ACN
$162B
| $36.8M | 0.74% | 104,933 +87,585 | +505% | +$30.7M |
|
28
Merck
MRK
$210B
| $36.4M | 0.73% | 334,166 +261,901 | +362% | +$28.6M |
|
29
Verizon
VZ
$186B
| $35.8M | 0.72% | 948,322 +815,704 | +615% | +$30.8M |
|
30
American Water Works
AWK
$28B
| $35.5M | 0.71% | 269,210 +261,125 | +3,230% | +$34.5M |
|
31
S&P Global
SPGI
$167B
| $34.8M | 0.7% | 79,031 +75,702 | +2,274% | +$33.3M |
|
32
Sherwin-Williams
SHW
$91.2B
| $34.7M | 0.7% | 111,346 +109,757 | +6,907% | +$34.2M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 0.7% | 72,604 +2,735 | +4% | +$1.31M |
|
34
Qualcomm
QCOM
$173B
| $34.1M | 0.68% | 235,703 +198,627 | +536% | +$28.7M |
|
35
Republic Services
RSG
$73B
| $33.6M | 0.68% | 204,028 +201,769 | +8,932% | +$33.3M |
|
36
Tractor Supply
TSCO
$32.7B
| $33.6M | 0.67% | 156,454 +135,471 | +646% | +$29.1M |
|
37
Texas Instruments
TXN
$184B
| $32.7M | 0.66% | 192,074 +165,419 | +621% | +$28.2M |
|
38
Fastenal
FAST
$57B
| $32.6M | 0.65% | 502,563 +442,418 | +736% | +$28.7M |
|
39
Casey's General Stores
CASY
$18.4B
| $32.4M | 0.65% | 117,974 +107,662 | +1,044% | +$29.6M |
|
40
EOG Resources
EOG
$68.2B
| $31.5M | 0.63% | 260,707 +210,954 | +424% | +$25.5M |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $31M | 0.62% | 370,630 +136,645 | +58% | +$11.4M |
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $30.7M | 0.62% | 749,528 -699,438 | -48% | -$28.6M |
|
43
Carrier Global
CARR
$55.5B
| $29.8M | 0.6% | 517,860 +459,933 | +794% | +$26.4M |
|
44
Broadcom
AVGO
$1.4T
| $29.4M | 0.59% | 26,372 +2,639 | +11% | +$2.95M |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.4M | 0.59% | 503,860 +34,935 | +7% | +$2.04M |
|
46
Intuit
INTU
$186B
| $28.8M | 0.58% | 46,127 +42,158 | +1,062% | +$26.4M |
|
47
Mondelez International
MDLZ
$79.5B
| $28.4M | 0.57% | 392,168 +342,748 | +694% | +$24.8M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 0.56% | 578,896 +160,794 | +38% | +$7.7M |
|
49
Atmos Energy
ATO
$26.7B
| $27.5M | 0.55% | 237,522 +228,236 | +2,458% | +$26.5M |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.5M | 0.55% | 588,764 +58,425 | +11% | +$2.72M |
|