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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $1.06M | 0.22% |
26,229
+3,275
| +14% | +$133K |
|
102
Norfolk Southern
NSC
$62.1B
| $1.06M | 0.22% |
10,332
+4,077
| +65% | +$419K |
|
103
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.04M | 0.22% |
25,946
-1,317
| -5% | -$52.7K |
|
104
iShares S&P 500 Growth ETF
IVW
$63B
| $1.03M | 0.22% |
9,000
-2,002
| -18% | -$228K |
|
105
Costco
COST
$419B
| $1.02M | 0.21% |
6,727
+1,254
| +23% | +$190K |
|
106
Walt Disney
DIS
$209B
| $1.01M | 0.21% |
9,633
+2,190
| +29% | +$230K |
|
107
Realty Income
O
$52.8B
| $1.01M | 0.21% |
19,579
-1,892
| -9% | -$97.6K |
|
108
iShares MSCI Singapore ETF
EWS
$788M
| $1M | 0.21% |
78,286
-3,634
| -4% | -$46.5K |
|
109
BP
BP
$89.1B
| $998K | 0.21% |
25,525
+4,896
| +24% | +$191K |
|
110
Accenture
ACN
$158B
| $970K | 0.2% |
10,357
-397
| -4% | -$37.2K |
|
111
Vanguard Mid-Cap ETF
VO
$86.5B
| $957K | 0.2% |
7,210
+251
| +4% | +$33.3K |
|
112
iShares MSCI Canada ETF
EWC
$3.21B
| $956K | 0.2% |
35,176
-1,089
| -3% | -$29.6K |
|
113
Paychex
PAYX
$48.6B
| $939K | 0.2% |
18,930
-3,630
| -16% | -$180K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $939K | 0.2% |
18,980
+4,006
| +27% | +$198K |
|
115
Colgate-Palmolive
CL
$67.4B
| $923K | 0.19% |
13,309
+2,370
| +22% | +$164K |
|
116
Lumen
LUMN
$4.76B
| $923K | 0.19% |
26,703
+1,238
| +5% | +$42.8K |
|
117
General Motors
GM
$55.6B
| $915K | 0.19% |
24,391
+643
| +3% | +$24.1K |
|
118
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $913K | 0.19% |
7,396
-1,292
| -15% | -$159K |
|
119
Cisco
CSCO
$267B
| $893K | 0.19% |
32,428
+8,542
| +36% | +$235K |
|
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $892K | 0.19% |
8,783
-333
| -4% | -$33.8K |
|
121
Medtronic
MDT
$118B
| $891K | 0.19% |
11,427
-782
| -6% | -$61K |
|
122
Phillips 66
PSX
$52.9B
| $891K | 0.19% |
11,340
+2,018
| +22% | +$159K |
|
|
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
| $883K | 0.19% |
23,591
-466
| -2% | -$17.4K |
|
124
Automatic Data Processing
ADP
$121B
| $875K | 0.18% |
10,215
+1,227
| +14% | +$105K |
|
125
VF Corp
VFC
$5.8B
| $875K | 0.18% |
11,616
+4,854
| +72% | +$366K |
|