BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$431M
(+7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
319
Reduced
225
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.37% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.7B
| $1.85M | 0.43% |
37,208
+446
| +1% | +$22.2K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.85M | 0.43% |
44,809
+2,308
| +5% | +$95.4K |
|
53
Cummins
CMI
$53.7B
| $1.84M | 0.43% |
12,744
+1,398
| +12% | +$202K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.81M | 0.42% |
19,539
-2,379
| -11% | -$220K |
|
55
Walmart
WMT
$785B
| $1.7M | 0.39% |
19,752
+953
| +5% | +$81.8K |
|
56
Oracle
ORCL
$629B
| $1.65M | 0.38% |
36,681
+1,060
| +3% | +$47.7K |
|
57
America Movil
AMX
$59.2B
| $1.62M | 0.38% |
73,200
-305
| -0.4% | -$6.77K |
|
58
Pfizer
PFE
$141B
| $1.62M | 0.38% |
52,091
-18,279
| -26% | -$570K |
|
59
Verizon
VZ
$183B
| $1.62M | 0.38% |
34,646
+2,468
| +8% | +$115K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.59M | 0.37% |
19,861
+911
| +5% | +$72.8K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.36% |
31,171
-1,730
| -5% | -$87.2K |
|
62
Illinois Tool Works
ITW
$76.1B
| $1.51M | 0.35% |
15,938
-514
| -3% | -$48.7K |
|
63
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.35% |
14,812
+30
| +0.2% | +$3.03K |
|
64
Gorman-Rupp
GRC
$1.11B
| $1.47M | 0.34% |
45,622
+8,990
| +25% | +$289K |
|
65
ConocoPhillips
COP
$119B
| $1.39M | 0.32% |
20,130
+1,652
| +9% | +$114K |
|
66
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.32% |
32,848
+3,078
| +10% | +$130K |
|
67
United Parcel Service
UPS
$72.2B
| $1.34M | 0.31% |
12,070
+2,800
| +30% | +$311K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.3% |
31,808
+2,744
| +9% | +$110K |
|
69
Intel
INTC
$105B
| $1.26M | 0.29% |
34,748
+2,309
| +7% | +$83.8K |
|
70
iShares S&P 500 Growth ETF
IVW
$63B
| $1.23M | 0.28% |
11,002
+389
| +4% | +$43.4K |
|
71
Philip Morris
PM
$254B
| $1.2M | 0.28% |
14,687
+1,127
| +8% | +$91.8K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.28% |
8,650
-17
| -0.2% | -$2.33K |
|
73
Stryker
SYK
$147B
| $1.17M | 0.27% |
12,386
+212
| +2% | +$20K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.17M | 0.27% |
23,709
+116
| +0.5% | +$5.71K |
|
75
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.16M | 0.27% |
26,924
+26,250
| +3,895% | +$1.13M |
|