BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
826
New
820
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.65% |
| 2 | Industrials | 6.14% |
| 3 | Healthcare | 5.4% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$100B
| $652K | 0.26% |
+14,778
| New | +$652K |
|
102
Stryker
SYK
$149B
| $651K | 0.26% |
+10,061
| New | +$651K |
|
103
Gorman-Rupp
GRC
$1.11B
| $650K | 0.26% |
+20,430
| New | +$650K |
|
104
Eli Lilly
LLY
$659B
| $648K | 0.26% |
+13,193
| New | +$648K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $645K | 0.26% |
+6,295
| New | +$645K |
|
106
SPDR S&P Biotech ETF
XBI
$5.34B
| $634K | 0.25% |
+6,081
| New | +$634K |
|
|
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
| $634K | 0.25% |
+15,563
| New | +$634K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $633K | 0.25% |
+18,692
| New | +$633K |
|
109
Southwest Airlines
LUV
$17.3B
| $630K | 0.25% |
+48,862
| New | +$630K |
|
|
TE
110
DELISTED
TECO ENERGY INC
TE
| $608K | 0.24% |
+35,388
| New | +$608K |
|
111
Kinder Morgan
KMI
$59.2B
| $603K | 0.24% |
+15,819
| New | +$603K |
|
112
Wells Fargo
WFC
$261B
| $603K | 0.24% |
+14,623
| New | +$603K |
|
113
Emerson Electric
EMR
$73.5B
| $600K | 0.24% |
+11,000
| New | +$600K |
|
114
Paychex
PAYX
$48.4B
| $594K | 0.24% |
+16,279
| New | +$594K |
|
115
Philip Morris
PM
$257B
| $594K | 0.24% |
+6,855
| New | +$594K |
|
116
Ares Capital
ARCC
$15.7B
| $589K | 0.24% |
+34,228
| New | +$589K |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $586K | 0.23% |
+19,905
| New | +$586K |
|
118
Starbucks
SBUX
$99.3B
| $585K | 0.23% |
+8,433
| New | +$585K |
|
119
Schlumberger
SLB
$52.8B
| $568K | 0.23% |
+7,932
| New | +$568K |
|
120
Bristol-Myers Squibb
BMY
$98.4B
| $567K | 0.23% |
+12,693
| New | +$567K |
|
121
BP
BP
$89.6B
| $567K | 0.23% |
+13,593
| New | +$567K |
|
122
Dominion Energy
D
$50.2B
| $566K | 0.23% |
+9,964
| New | +$566K |
|
123
Target
TGT
$41.7B
| $563K | 0.23% |
+8,172
| New | +$563K |
|
124
Vodafone
VOD
$28.1B
| $554K | 0.22% |
+19,271
| New | +$554K |
|
125
Genuine Parts
GPC
$18.8B
| $543K | 0.22% |
+6,955
| New | +$543K |
|