BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$214M
Cap. Flow %
3.88%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
857
Reduced
662
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$25.8M
4
TMUS icon
T-Mobile US
TMUS
$22.4M
5
ZTS icon
Zoetis
ZTS
$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
$23.5M
5
AMT icon
American Tower
AMT
$18.4M

Sector Composition

1 Technology 13%
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 Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$42.7M 0.78%
1,018,138
+69,816
+7% +$2.93M
APD icon
27
Air Products & Chemicals
APD
$64.8B
$42.6M 0.77%
175,812
+7,790
+5% +$1.89M
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$41.6M 0.76%
477,207
+106,577
+29% +$9.3M
TSCO icon
29
Tractor Supply
TSCO
$31.9B
$41.6M 0.76%
158,990
+2,536
+2% +$664K
QCOM icon
30
Qualcomm
QCOM
$170B
$41.2M 0.75%
243,447
+7,744
+3% +$1.31M
RSG icon
31
Republic Services
RSG
$72.6B
$40.2M 0.73%
209,814
+5,786
+3% +$1.11M
SHW icon
32
Sherwin-Williams
SHW
$90.5B
$39.9M 0.73%
114,956
+3,610
+3% +$1.25M
WEC icon
33
WEC Energy
WEC
$34.4B
$39.9M 0.72%
485,876
+44,273
+10% +$3.64M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$39.2M 0.71%
74,472
+1,868
+3% +$982K
CASY icon
35
Casey's General Stores
CASY
$18.6B
$39.1M 0.71%
122,663
+4,689
+4% +$1.49M
ACN icon
36
Accenture
ACN
$158B
$38.4M 0.7%
110,806
+5,873
+6% +$2.04M
NVDA icon
37
NVIDIA
NVDA
$4.15T
$38.3M 0.7%
42,427
-3,595
-8% -$3.25M
FAST icon
38
Fastenal
FAST
$56.8B
$38.2M 0.69%
495,176
-7,387
-1% -$570K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$37.8M 0.69%
753,637
+164,873
+28% +$8.26M
EOG icon
40
EOG Resources
EOG
$65.8B
$35.6M 0.65%
278,423
+17,716
+7% +$2.26M
TXN icon
41
Texas Instruments
TXN
$178B
$35M 0.64%
201,069
+8,995
+5% +$1.57M
AWK icon
42
American Water Works
AWK
$27.5B
$34.3M 0.62%
280,920
+11,710
+4% +$1.43M
SPGI icon
43
S&P Global
SPGI
$165B
$33.9M 0.62%
79,777
+746
+0.9% +$317K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$32.6M 0.59%
422,214
+85,788
+25% +$6.63M
INTU icon
45
Intuit
INTU
$187B
$31.6M 0.57%
48,634
+2,507
+5% +$1.63M
AMZN icon
46
Amazon
AMZN
$2.41T
$31.5M 0.57%
174,676
+501
+0.3% +$90.4K
CARR icon
47
Carrier Global
CARR
$53.2B
$31.1M 0.56%
534,566
+16,706
+3% +$971K
AVGO icon
48
Broadcom
AVGO
$1.42T
$31.1M 0.56%
23,429
-2,943
-11% -$3.9M
CTAS icon
49
Cintas
CTAS
$82.9B
$30.9M 0.56%
44,972
+2,434
+6% +$1.67M
ATO icon
50
Atmos Energy
ATO
$26.5B
$29.9M 0.54%
251,620
+14,098
+6% +$1.68M
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