BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
+$456M
(-9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,243
New
69
Increased
325
Reduced
344
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 6.06% |
| 3 | Industrials | 5.9% |
| 4 | Technology | 4.99% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.46M | 0.32% |
40,285
+3,314
| +9% | +$120K |
|
77
McDonald's
MCD
$226B
| $1.44M | 0.32% |
14,656
+837
| +6% | +$82.5K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.31% |
19,320
-780
| -4% | -$56.3K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.3% |
34,777
+11,622
| +50% | +$461K |
|
80
Philip Morris
PM
$254B
| $1.33M | 0.29% |
16,772
-665
| -4% | -$52.8K |
|
81
3M
MMM
$81B
| $1.31M | 0.29% |
9,243
+1,046
| +13% | +$148K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.28% |
46,892
+14,125
| +43% | +$391K |
|
83
ONE Gas
OGS
$4.52B
| $1.28M | 0.28% |
28,257
| – | – |
|
84
Gorman-Rupp
GRC
$1.11B
| $1.28M | 0.28% |
53,432
+3,850
| +8% | +$92.3K |
|
|
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.27% |
8,905
-641
| -7% | -$89K |
|
86
Southern Company
SO
$101B
| $1.22M | 0.27% |
27,194
+2,761
| +11% | +$123K |
|
87
Oneok
OKE
$46.5B
| $1.21M | 0.27% |
37,649
-234
| -0.6% | -$7.53K |
|
88
America Movil
AMX
$58.9B
| $1.21M | 0.27% |
73,200
| – | – |
|
89
Intel
INTC
$105B
| $1.19M | 0.26% |
39,414
-4,737
| -11% | -$143K |
|
90
Target
TGT
$42B
| $1.14M | 0.25% |
14,448
+239
| +2% | +$18.8K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.23% |
8,928
+495
| +6% | +$57.8K |
|
92
Emerson Electric
EMR
$72.9B
| $1.04M | 0.23% |
23,530
+3,139
| +15% | +$139K |
|
93
Aflac
AFL
$57.1B
| $1.01M | 0.22% |
17,438
+311
| +2% | +$18.1K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.22% |
9,356
-687
| -7% | -$74.2K |
|
95
iShares MSCI India ETF
INDA
$9.29B
| $996K | 0.22% |
34,866
-695
| -2% | -$19.9K |
|
96
Phillips 66
PSX
$52.8B
| $978K | 0.21% |
12,733
+1,483
| +13% | +$114K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.21% |
5
| – | – |
|
98
Johnson Controls International
JCI
$68.9B
| $974K | 0.21% |
23,545
-1,999
| -8% | -$82.7K |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $966K | 0.21% |
21,395
+3,147
| +17% | +$142K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $950K | 0.21% |
19,879
-1,812
| -8% | -$86.6K |
|