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
Cap. Flow
+$261M
Cap. Flow %
4.59%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$45.3M
2
MSI icon
Motorola Solutions
MSI
$26.3M
3
WMT icon
Walmart
WMT
$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.8M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$20.7M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$38.3M
2
CARR icon
Carrier Global
CARR
$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9M
4
APD icon
Air Products & Chemicals
APD
$18.3M
5
MDYV icon
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
CTAS icon
51
Cintas
CTAS
$82.9B
$31.6M 0.56%
180,368
+480
+0.3% +$84K
FAST icon
52
Fastenal
FAST
$56.5B
$31.2M 0.55%
993,516
+3,164
+0.3% +$99.4K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.7M 0.49%
559,892
-24,784
-4% -$1.22M
BLK icon
54
Blackrock
BLK
$170B
$27.4M 0.48%
34,765
+626
+2% +$493K
BR icon
55
Broadridge
BR
$29.3B
$27.3M 0.48%
138,806
+1,322
+1% +$260K
ABT icon
56
Abbott
ABT
$230B
$27.3M 0.48%
262,366
+13,844
+6% +$1.44M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$27.2M 0.48%
469,418
-27,069
-5% -$1.57M
APD icon
58
Air Products & Chemicals
APD
$64.8B
$27M 0.48%
104,750
-71,062
-40% -$18.3M
TMUS icon
59
T-Mobile US
TMUS
$284B
$27M 0.47%
153,090
+2,565
+2% +$452K
ELV icon
60
Elevance Health
ELV
$72.4B
$26.9M 0.47%
49,666
-362
-0.7% -$196K
MSI icon
61
Motorola Solutions
MSI
$79B
$26.5M 0.47%
68,691
+68,068
+10,926% +$26.3M
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$25.9M 0.46%
396,305
-14,201
-3% -$929K
ZTS icon
63
Zoetis
ZTS
$67.6B
$25.4M 0.45%
146,626
+5,038
+4% +$873K
URA icon
64
Global X Uranium ETF
URA
$4.23B
$25.2M 0.44%
870,236
+56,205
+7% +$1.63M
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$24.8M 0.44%
1,039,692
+249,778
+32% +$5.95M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$77.9B
$24.4M 0.43%
94,042
-183
-0.2% -$47.5K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.2M 0.42%
301,648
+12,870
+4% +$1.03M
GILD icon
68
Gilead Sciences
GILD
$140B
$23.8M 0.42%
346,660
+11,890
+4% +$816K
PG icon
69
Procter & Gamble
PG
$370B
$23.6M 0.41%
142,930
+7,159
+5% +$1.18M
STE icon
70
Steris
STE
$23.9B
$23.4M 0.41%
106,737
-215
-0.2% -$47.2K
BDX icon
71
Becton Dickinson
BDX
$54.3B
$23.1M 0.41%
98,720
+1,931
+2% +$451K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$23M 0.4%
125,350
+3,146
+3% +$577K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$22.9M 0.4%
922,286
+210,029
+29% +$5.22M
NDAQ icon
74
Nasdaq
NDAQ
$53.8B
$22.8M 0.4%
378,795
-1,350
-0.4% -$81.4K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.7B
$22.4M 0.39%
316,092
+10,170
+3% +$721K
1 2
3
4 5