BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Est. Return
15.37%
This Fund
S&P 500
1 Year Est. Return
+15.37%
AUM
$5.51B
AUM Growth
+$521M
(+10%)
Holding
2,298
Top Buys
| 1 | +$54M | |
| 2 | +$26.1M | |
| 3 | +$25.7M | |
| 4 |
Zoetis
ZTS
|
+$24.7M |
| 5 |
T-Mobile US
TMUS
|
+$22.3M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$43.2M | |
| 3 | +$25M | |
| 4 |
Glacier Bancorp
GBCI
|
+$22.7M |
| 5 |
American Tower
AMT
|
+$18.6M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$215B
| $42.7M | 0.78% |
1,018,138
+69,816
|
|
||
27
Air Products & Chemicals
APD
$64.2B
| $42.6M | 0.77% |
175,812
+7,790
|
|
||
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
| $41.6M | 0.76% |
477,207
+106,577
|
|
||
29
Tractor Supply
TSCO
$25.9B
| $41.6M | 0.76% |
794,950
+12,680
|
|
||
30
Qualcomm
QCOM
$139B
| $41.2M | 0.75% |
243,447
+7,744
|
|
||
31
Republic Services
RSG
$69.2B
| $40.2M | 0.73% |
209,814
+5,786
|
|
||
32
Sherwin-Williams
SHW
$80.4B
| $39.9M | 0.73% |
114,956
+3,610
|
|
||
33
WEC Energy
WEC
$38.3B
| $39.9M | 0.72% |
485,876
+44,273
|
|
||
34
iShares Core S&P 500 ETF
IVV
$713B
| $39.2M | 0.71% |
74,472
+1,868
|
|
||
35
Casey's General Stores
CASY
$25B
| $39.1M | 0.71% |
122,663
+4,689
|
|
||
36
Accenture
ACN
$122B
| $38.4M | 0.7% |
110,806
+5,873
|
|
||
37
NVIDIA
NVDA
$4.48T
| $38.3M | 0.7% |
424,270
-35,950
|
|
||
38
Fastenal
FAST
$52.4B
| $38.2M | 0.69% |
990,352
-14,774
|
|
||
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
| $37.8M | 0.69% |
753,637
+164,873
|
|
||
40
EOG Resources
EOG
$72.4B
| $35.6M | 0.65% |
278,423
+17,716
|
|
||
41
Texas Instruments
TXN
$176B
| $35M | 0.64% |
201,069
+8,995
|
|
||
42
American Water Works
AWK
$27B
| $34.3M | 0.62% |
280,920
+11,710
|
|
||
43
S&P Global
SPGI
$128B
| $33.9M | 0.62% |
79,777
+746
|
|
||
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $32.6M | 0.59% |
422,214
+85,788
|
|
||
45
Intuit
INTU
$125B
| $31.6M | 0.57% |
48,634
+2,507
|
|
||
46
Amazon
AMZN
$2.25T
| $31.5M | 0.57% |
174,676
+501
|
|
||
47
Carrier Global
CARR
$46.9B
| $31.1M | 0.56% |
534,566
+16,706
|
|
||
48
Broadcom
AVGO
$1.54T
| $31.1M | 0.56% |
234,290
-29,430
|
|
||
49
Cintas
CTAS
$77.8B
| $30.9M | 0.56% |
179,888
+9,736
|
|
||
50
Atmos Energy
ATO
$31.3B
| $29.9M | 0.54% |
251,620
+14,098
|
|