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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.7B
| $1.14M | 0.27% |
18,513
+365
| +2% | +$22.5K |
|
77
3M
MMM
$80.5B
| $1.14M | 0.26% |
6,938
+338
| +5% | +$55.5K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.26% |
5
| – | – |
|
79
iShares MSCI India ETF
INDA
$9.27B
| $1.12M | 0.26% |
+37,358
| New | +$1.12M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.26% |
2,092
+710
| +51% | +$374K |
|
81
Deere & Co
DE
$127B
| $1.1M | 0.25% |
12,400
-381
| -3% | -$33.7K |
|
82
Qualcomm
QCOM
$169B
| $1.1M | 0.25% |
14,764
-206
| -1% | -$15.3K |
|
83
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.09M | 0.25% |
27,263
+821
| +3% | +$32.8K |
|
84
iShares MSCI Hong Kong ETF
EWH
$709M
| $1.08M | 0.25% |
52,671
-379
| -0.7% | -$7.79K |
|
|
HEWG
85
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.08M | 0.25% |
45,874
+850
| +2% | +$20K |
|
86
Sprott Physical Gold
PHYS
$12.7B
| $1.07M | 0.25% |
109,800
-5,399
| -5% | -$52.8K |
|
87
iShares MSCI Singapore ETF
EWS
$788M
| $1.07M | 0.25% |
81,920
+1,149
| +1% | +$15K |
|
88
Caterpillar
CAT
$193B
| $1.07M | 0.25% |
11,683
+182
| +2% | +$16.7K |
|
89
Southwest Airlines
LUV
$17B
| $1.07M | 0.25% |
25,244
-5,553
| -18% | -$235K |
|
90
Bank of America
BAC
$368B
| $1.05M | 0.24% |
58,617
+9,554
| +19% | +$171K |
|
91
Target
TGT
$42B
| $1.05M | 0.24% |
13,815
+210
| +2% | +$15.9K |
|
92
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | 0.24% |
36,265
+391
| +1% | +$11.3K |
|
93
Paychex
PAYX
$48.6B
| $1.04M | 0.24% |
22,560
+1,101
| +5% | +$50.9K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.24% |
26,046
-282
| -1% | -$11.1K |
|
95
Realty Income
O
$52.8B
| $1.02M | 0.24% |
21,471
-914
| -4% | -$43.6K |
|
96
Lumen
LUMN
$4.76B
| $1.01M | 0.23% |
25,465
-60
| -0.2% | -$2.38K |
|
97
ONE Gas
OGS
$4.54B
| $1.01M | 0.23% |
24,430
+4,424
| +22% | +$182K |
|
98
Vanguard Small-Cap ETF
VB
$65.8B
| $989K | 0.23% |
8,474
+190
| +2% | +$22.2K |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $973K | 0.23% |
24,057
-2,173
| -8% | -$87.9K |
|
100
Coca-Cola
KO
$295B
| $969K | 0.22% |
22,954
+654
| +3% | +$27.6K |
|