BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$477M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
168
Increased
425
Reduced
170
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $2.15M | 0.45% |
25,274
+3,831
| +18% | +$326K |
|
52
Hain Celestial
HAIN
$162M
| $2.14M | 0.45% |
33,453
+1,125
| +3% | +$72.1K |
|
53
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.07M | 0.43% |
26,434
-846
| -3% | -$66.2K |
|
54
ConocoPhillips
COP
$119B
| $2.01M | 0.42% |
32,257
+12,127
| +60% | +$755K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.42% |
25,589
-6,944
| -21% | -$539K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.89M | 0.4% |
45,643
+834
| +2% | +$34.6K |
|
57
Pfizer
PFE
$141B
| $1.88M | 0.39% |
53,978
+1,887
| +4% | +$65.7K |
|
58
Verizon
VZ
$183B
| $1.85M | 0.39% |
38,031
+3,385
| +10% | +$165K |
|
59
Oneok
OKE
$46.7B
| $1.85M | 0.39% |
38,250
+1,042
| +3% | +$50.3K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.38% |
3,268
+1,176
| +56% | +$646K |
|
61
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.37% |
15,204
+392
| +3% | +$45.4K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.74M | 0.36% |
21,575
+1,714
| +9% | +$138K |
|
63
Illinois Tool Works
ITW
$76.1B
| $1.68M | 0.35% |
17,265
+1,327
| +8% | +$129K |
|
64
Southern Company
SO
$101B
| $1.67M | 0.35% |
37,788
-16,300
| -30% | -$722K |
|
65
VanEck Long Muni ETF
MLN
$531M
| $1.66M | 0.35% |
+83,119
| New | +$1.66M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.65M | 0.35% |
33,755
+33,358
| +8,403% | +$1.63M |
|
67
McDonald's
MCD
$226B
| $1.64M | 0.34% |
16,819
-4,082
| -20% | -$398K |
|
68
Microsoft
MSFT
$3.75T
| $1.64M | 0.34% |
40,319
+19,860
| +97% | +$807K |
|
69
Oracle
ORCL
$629B
| $1.6M | 0.33% |
36,971
+290
| +0.8% | +$12.5K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 0.32% |
30,825
+15,455
| +101% | +$761K |
|
71
United Parcel Service
UPS
$72.2B
| $1.5M | 0.32% |
15,504
+3,434
| +28% | +$333K |
|
72
America Movil
AMX
$59.2B
| $1.5M | 0.31% |
73,200
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.31% |
36,131
+4,323
| +14% | +$177K |
|
74
Qualcomm
QCOM
$169B
| $1.48M | 0.31% |
21,275
+6,511
| +44% | +$451K |
|
75
Gorman-Rupp
GRC
$1.11B
| $1.45M | 0.3% |
48,397
+2,775
| +6% | +$83.1K |
|