BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
(+3.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 3 |
Motorola Solutions
MSI
|
$26.3M |
| 4 |
Walmart
WMT
|
$24.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $31.6M | 0.56% | 45,092 +120 | +0.3% | +$84K |
|
52
Fastenal
FAST
$57B
| $31.2M | 0.55% | 496,758 +1,582 | +0.3% | +$99.4K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 0.49% | 559,892 -24,784 | -4% | -$1.22M |
|
54
Blackrock
BLK
$175B
| $27.4M | 0.48% | 34,765 +626 | +2% | +$493K |
|
55
Broadridge
BR
$29.9B
| $27.3M | 0.48% | 138,806 +1,322 | +1% | +$260K |
|
56
Abbott
ABT
$231B
| $27.3M | 0.48% | 262,366 +13,844 | +6% | +$1.44M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.2M | 0.48% | 469,418 -27,069 | -5% | -$1.57M |
|
|
58
Air Products & Chemicals
APD
$65.5B
| $27M | 0.48% | 104,750 -71,062 | -40% | -$18.3M |
|
59
T-Mobile US
TMUS
$284B
| $27M | 0.47% | 153,090 +2,565 | +2% | +$452K |
|
60
Elevance Health
ELV
$71.8B
| $26.9M | 0.47% | 49,666 -362 | -0.7% | -$196K |
|
|
61
Motorola Solutions
MSI
$78.7B
| $26.5M | 0.47% | 68,691 +68,068 | +10,926% | +$26.3M |
|
62
Mondelez International
MDLZ
$79.5B
| $25.9M | 0.46% | 396,305 -14,201 | -3% | -$929K |
|
63
Zoetis
ZTS
$69.3B
| $25.4M | 0.45% | 146,626 +5,038 | +4% | +$873K |
|
64
Global X Uranium ETF
URA
$4.16B
| $25.2M | 0.44% | 870,236 +56,205 | +7% | +$1.63M |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $24.8M | 0.44% | 1,039,692 +249,778 | +32% | +$5.95M |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.4M | 0.43% | 94,042 -183 | -0.2% | -$47.5K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.2M | 0.42% | 301,648 +12,870 | +4% | +$1.03M |
|
68
Gilead Sciences
GILD
$140B
| $23.8M | 0.42% | 346,660 +11,890 | +4% | +$816K |
|
69
Procter & Gamble
PG
$368B
| $23.6M | 0.41% | 142,930 +7,159 | +5% | +$1.18M |
|
70
Steris
STE
$24.1B
| $23.4M | 0.41% | 106,737 -215 | -0.2% | -$47.2K |
|
71
Becton Dickinson
BDX
$55.3B
| $23.1M | 0.41% | 98,720 +1,931 | +2% | +$451K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.4% | 125,350 +3,146 | +3% | +$577K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $22.9M | 0.4% | 922,286 +210,029 | +29% | +$5.22M |
|
74
Nasdaq
NDAQ
$54.4B
| $22.8M | 0.4% | 378,795 -1,350 | -0.4% | -$81.4K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $22.4M | 0.39% | 316,092 +10,170 | +3% | +$721K |
|