BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
(+2.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.8M | 0.18% |
41,435
+11,893
| +40% | +$517K |
|
127
Clorox
CLX
$14.5B
| $1.79M | 0.18% |
13,437
+355
| +3% | +$47.3K |
|
128
Automatic Data Processing
ADP
$123B
| $1.79M | 0.18% |
15,739
-1,310
| -8% | -$149K |
|
129
W.W. Grainger
GWW
$48.5B
| $1.78M | 0.18% |
6,295
-470
| -7% | -$133K |
|
130
CVS Health
CVS
$92.8B
| $1.78M | 0.18% |
28,552
+2,074
| +8% | +$129K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.18% |
15,358
+287
| +2% | +$32.4K |
|
132
Lockheed Martin
LMT
$106B
| $1.72M | 0.18% |
5,090
+406
| +9% | +$137K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68M | 0.17% |
15,357
+4,633
| +43% | +$507K |
|
134
ONE Gas
OGS
$4.59B
| $1.67M | 0.17% |
25,228
-754
| -3% | -$49.8K |
|
135
Qualcomm
QCOM
$173B
| $1.64M | 0.17% |
29,637
-1,641
| -5% | -$90.9K |
|
|
LMNX
136
DELISTED
Luminex Corp
LMNX
| $1.61M | 0.16% |
76,580
-14,590
| -16% | -$307K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.16% |
25,112
+4,025
| +19% | +$255K |
|
138
Caterpillar
CAT
$196B
| $1.59M | 0.16% |
10,758
-1,295
| -11% | -$191K |
|
139
Emerson Electric
EMR
$74.3B
| $1.59M | 0.16% |
23,226
+1,550
| +7% | +$106K |
|
140
VF Corp
VFC
$5.91B
| $1.57M | 0.16% |
21,122
-77
| -0.4% | -$5.71K |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.16% |
20,659
-10,809
| -34% | -$816K |
|
142
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.16% |
7,188
+171
| +2% | +$37.1K |
|
143
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.16% |
12,308
-897
| -7% | -$111K |
|
144
Broadridge
BR
$29.9B
| $1.53M | 0.16% |
13,903
-1,001
| -7% | -$110K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.51M | 0.15% |
23,162
+1,646
| +8% | +$107K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.15% |
5
| – | – |
|
147
US Bancorp
USB
$76B
| $1.49M | 0.15% |
29,513
-1,019
| -3% | -$51.4K |
|
|
FBGX
148
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.47M | 0.15% |
6,331
| – | – |
|
149
Hain Celestial
HAIN
$162M
| $1.46M | 0.15% |
45,579
-1,090
| -2% | -$35K |
|
150
Whirlpool
WHR
$5.21B
| $1.46M | 0.15% |
9,552
-705
| -7% | -$108K |
|