Asset Manager
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BENEDICT FINANCIAL ADVISORS INC
1140 HAMMOND DR STE D 4190, ATLANTA, GA 30328 • 7706718228
Market Value
$515M
+8.4%
Holdings
146
+8
New Purchases
14
Added To
49
Closed
5
Reduced
72
Top 10 Concentration
31.1%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.75% | 2.49% | +1.26% | $19M |
| CSCO | 3.93% | 2.94% | +0.99% | $20M |
| HONIV | 0.58% | 0.00% | +0.58% | $3M |
| HONAV | 0.57% | 0.00% | +0.57% | $3M |
| DVN | 0.50% | 0.00% | +0.50% | $3M |
| FIS | 0.48% | 0.00% | +0.48% | $2M |
| CRWD | 0.93% | 0.53% | +0.40% | $5M |
| QCOM | 1.50% | 1.15% | +0.35% | $8M |
| CAT | 1.00% | 0.74% | +0.26% | $5M |
| TXN | 0.77% | 0.56% | +0.22% | $4M |
| CVS | 0.69% | 0.52% | +0.17% | $4M |
| ABBV | 2.30% | 2.13% | +0.17% | $12M |
| QQQ | 0.92% | 0.77% | +0.15% | $5M |
| ROK | 0.66% | 0.52% | +0.14% | $3M |
| AAPL | 4.62% | 4.50% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 0.62% | -0.62% | $0 |
| CTRA | 0.00% | 0.61% | -0.61% | $0 |
| CME | 1.31% | 1.89% | -0.58% | $7M |
| VZ | 1.44% | 1.86% | -0.41% | $7M |
| LMT | 1.23% | 1.59% | -0.36% | $6M |
| CVX | 0.96% | 1.31% | -0.34% | $5M |
| RTX | 2.35% | 2.64% | -0.29% | $12M |
| HSY | 1.03% | 1.31% | -0.28% | $5M |
| MCD | 1.10% | 1.38% | -0.28% | $6M |
| WMT | 0.96% | 1.20% | -0.24% | $5M |
| MSFT | 2.66% | 2.88% | -0.23% | $14M |
| KR | 0.55% | 0.76% | -0.21% | $3M |
| MDT | 1.17% | 1.38% | -0.21% | $6M |
| COR | 0.88% | 1.06% | -0.18% | $5M |
| FANG | 0.80% | 0.97% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.4% |
| Consumer Defensive | 16.9% |
| Technology | 16.0% |
| Healthcare | 15.2% |
| Industrials | 12.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $216M | 42.0% |
| Large Cap | 91 | $292M | 56.7% |
| Mid Cap | 8 | $7M | 1.4% |
| Micro Cap | 1 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.9B
Median Market Cap
$106.8B
Avg P/E
32.6
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
129
# ETFs / Funds
17
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.62% | 82,116 | $24M | $289.36 | $2M | -2,076 | -2.5% | |
| 2 | CSCO | 3.93% | 172,000 | $20M | $117.46 | $6M | -7,543 | -4.2% | |
| 3 | GLW | 3.75% | 75,503 | $19M | $255.43 | $7M | -11,288 | -13.0% | |
| 4 | MO | 3.01% | 215,521 | $16M | $71.95 | $1M | -2,046 | -0.9% | |
| 5 | JNJ | 3.01% | 60,991 | $15M | $253.97 | $486K | -390 | -0.6% | |
| 6 | BIL | 2.95% | 165,744 | $15M | $91.64 | $897K | +9,792 | +6.3% | |
| 7 | MSFT | 2.66% | 36,651 | $14M | $373.02 | -$8K | -303 | -0.8% | |
| 8 | PM | 2.44% | 69,528 | $13M | $180.91 | $1M | -319 | -0.5% | |
| 9 | RTX | 2.35% | 63,731 | $12M | $189.73 | -$445K | -1,260 | -1.9% | |
| 10 | AMGN | 2.34% | 33,255 | $12M | $362.12 | $331K | -29 | -0.1% | |
| 11 | ABBV | 2.30% | 47,038 | $12M | $251.64 | $2M | +509 | +1.1% | |
| 12 | TRV | 2.25% | 35,082 | $12M | $330.12 | $1M | -110 | -0.3% | |
| 13 | CB | 1.52% | 22,975 | $8M | $340.73 | -$18K | -1,099 | -4.6% | |
| 14 | QCOM | 1.50% | 41,764 | $8M | $184.79 | $2M | -783 | -1.8% | |
| 15 | VZ | 1.44% | 175,287 | $7M | $42.34 | -$1M | -224 | -0.1% | |
| 16 | BRK-B | 1.43% | 14,667 | $7M | $500.40 | $291K | -41 | -0.3% | |
| 17 | V | 1.42% | 21,298 | $7M | $343.09 | $866K | -14 | -0.1% | |
| 18 | CME | 1.31% | 30,581 | $7M | $220.83 | -$2M | +154 | +0.5% | |
| 19 | LMT | 1.23% | 12,405 | $6M | $509.45 | -$1M | -81 | -0.7% | |
| 20 | DUK | 1.22% | 49,700 | $6M | $126.58 | -$201K | +123 | +0.2% | |
| 21 | KO | 1.18% | 74,694 | $6M | $81.27 | $333K | -748 | -1.0% | |
| 22 | MDT | 1.17% | 76,849 | $6M | $78.23 | -$529K | +1,368 | +1.8% | |
| 23 | MCD | 1.10% | 20,993 | $6M | $270.30 | -$869K | -61 | -0.3% | |
| 24 | KMI | 1.04% | 166,686 | $5M | $31.97 | -$238K | +654 | +0.4% | |
| 25 | HSY | 1.03% | 30,254 | $5M | $175.45 | -$928K | +256 | +0.8% | |
| 26 | PG | 1.01% | 35,285 | $5M | $146.64 | $112K | +238 | +0.7% | |
| 27 | CAT | 1.00% | 4,826 | $5M | $1,064.82 | $2M | -103 | -2.1% | |
| 28 | CVX | 0.96% | 29,935 | $5M | $165.76 | -$1M | -62 | -0.2% | |
| 29 | SYY | 0.96% | 59,075 | $5M | $83.58 | $735K | +162 | +0.3% | |
| 30 | WMT | 0.96% | 43,556 | $5M | $113.26 | -$754K | -2,205 | -4.8% | |
| 31 | AXP | 0.96% | 14,574 | $5M | $338.24 | $538K | +57 | +0.4% | |
| 32 | EMR | 0.95% | 34,084 | $5M | $143.15 | $360K | -404 | -1.2% | |
| 33 | CRWD | 0.93% | 6,237 | $5M | $763.14 | $2M | -176 | -2.7% | |
| 34 | AMZN | 0.92% | 19,856 | $5M | $238.33 | $558K | -189 | -0.9% | |
| 35 | QQQ | 0.92% | 6,415 | $5M | $736.35 | $1M | +75 | +1.2% | |
| 36 | SBUX | 0.91% | 45,830 | $5M | $102.19 | $534K | -483 | -1.0% | |
| 37 | COR | 0.88% | 16,013 | $5M | $282.98 | -$499K | -1 | -0.0% | |
| 38 | LAMR | 0.87% | 28,754 | $4M | $155.98 | $880K | +293 | +1.0% | |
| 39 | XLV | 0.84% | 27,148 | $4M | $158.66 | $327K | — | — | |
| 40 | JPM | 0.83% | 13,077 | $4M | $327.32 | $402K | -108 | -0.8% | |
| 41 | DOV | 0.81% | 18,657 | $4M | $224.28 | $227K | -326 | -1.7% | |
| 42 | FANG | 0.80% | 23,361 | $4M | $175.78 | -$512K | +11 | +0.1% | |
| 43 | BMY | 0.78% | 70,088 | $4M | $57.62 | -$158K | +902 | +1.3% | |
| 44 | RNR | 0.78% | 12,652 | $4M | $316.89 | $192K | -191 | -1.5% | |
| 45 | TXN | 0.77% | 13,375 | $4M | $298.07 | $1M | -198 | -1.5% | |
| 46 | ADP | 0.76% | 17,428 | $4M | $223.95 | $356K | -29 | -0.2% | |
| 47 | VIG | 0.75% | 16,307 | $4M | $236.62 | $318K | -157 | -0.9% | |
| 48 | BDXA | 0.73% | 24,957 | $4M | $151.33 | -$76K | +451 | +1.8% | |
| 49 | CVS | 0.69% | 34,394 | $4M | $103.45 | $1M | -1 | — | |
| 50 | GIS | 0.68% | 100,322 | $3M | $34.80 | -$277K | -920 | -0.9% | |
| 51 | NVDA | 0.67% | 17,255 | $3M | $200.09 | $410K | -190 | -1.1% | |
| 52 | ROK | 0.66% | 6,867 | $3M | $495.10 | $933K | -6 | -0.1% | |
| 53 | ANTM | 0.64% | 8,562 | $3M | $386.73 | $763K | -143 | -1.6% | |
| 54 | ADM | 0.64% | 42,937 | $3M | $76.40 | $157K | -35 | -0.1% | |
| 55 | TRP | 0.63% | 48,669 | $3M | $66.29 | $168K | -190 | -0.4% | |
| 56 | ABT | 0.61% | 34,493 | $3M | $90.74 | -$227K | +1,798 | +5.5% | |
| 57 | KMB | 0.60% | 28,234 | $3M | $109.77 | $520K | +1,503 | +5.6% | |
| 58 | COST | 0.60% | 3,301 | $3M | $935.55 | -$283K | -83 | -2.5% | |
| 59 | DLR | 0.60% | 17,193 | $3M | $179.58 | -$53K | -233 | -1.3% | |
| 60 | HONIV | 0.58% | 13,378 | $3M | $223.90 | — | +13,378 | — | NEW |
| 61 | HONAV | 0.57% | 13,314 | $3M | $221.08 | — | +13,314 | — | NEW |
| 62 | AXS | 0.55% | 26,533 | $3M | $107.44 | $161K | +9 | +0.0% | |
| 63 | RPM | 0.55% | 25,436 | $3M | $111.15 | $311K | +118 | +0.5% | |
| 64 | KR | 0.55% | 50,621 | $3M | $55.53 | -$801K | +705 | +1.4% | |
| 65 | GPN | 0.53% | 37,258 | $3M | $72.56 | $410K | +3,175 | +9.3% | |
| 66 | C | 0.52% | 19,295 | $3M | $139.96 | $477K | -314 | -1.6% | |
| 67 | EXPD | 0.52% | 16,458 | $3M | $162.98 | $278K | -331 | -2.0% | |
| 68 | NVS | 0.52% | 17,055 | $3M | $156.72 | $20K | -311 | -1.8% | |
| 69 | GOOGL | 0.52% | 7,444 | $3M | $357.39 | $665K | +505 | +7.3% | |
| 70 | UL | 0.51% | 43,619 | $3M | $60.12 | $151K | +234 | +0.5% | |
| 71 | ICE | 0.51% | 21,265 | $3M | $123.11 | -$561K | +1,053 | +5.2% | |
| 72 | DVN | 0.50% | 62,045 | $3M | $41.32 | — | +62,045 | — | NEW |
| 73 | 0KCI.L | 0.49% | 29,115 | $3M | $86.94 | -$29K | +796 | +2.8% | |
| 74 | NSRGY | 0.49% | 24,585 | $3M | $102.69 | $151K | +635 | +2.6% | |
| 75 | FIS | 0.48% | 64,131 | $2M | $38.88 | — | +64,131 | — | NEW |
| 76 | LOW | 0.48% | 11,187 | $2M | $220.48 | -$198K | -90 | -0.8% | |
| 77 | GD | 0.47% | 6,882 | $2M | $354.23 | $73K | -9 | -0.1% | |
| 78 | 0HQN.L | 0.47% | 10,044 | $2M | $242.68 | -$407K | -76 | -0.8% | |
| 79 | CHRW | 0.46% | 12,513 | $2M | $188.34 | $262K | -97 | -0.8% | |
| 80 | BA | 0.44% | 10,377 | $2M | $216.47 | $170K | -57 | -0.6% | |
| 81 | IWD | 0.44% | 9,259 | $2M | $242.44 | $266K | — | — | |
| 82 | HD | 0.43% | 6,209 | $2M | $352.69 | $122K | -79 | -1.3% | |
| 83 | SHV | 0.42% | 19,406 | $2M | $110.35 | $400K | +3,631 | +23.0% | |
| 84 | O | 0.41% | 33,786 | $2M | $61.96 | $566K | +8,818 | +35.3% | |
| 85 | DEO | 0.41% | 26,007 | $2M | $80.38 | $225K | +944 | +3.8% | |
| 86 | ROL | 0.41% | 50,083 | $2M | $41.74 | -$567K | +325 | +0.7% | |
| 87 | SO | 0.40% | 21,322 | $2M | $95.71 | -$31K | -143 | -0.7% | |
| 88 | WTRG | 0.38% | 50,590 | $2M | $38.31 | -$205K | -2,633 | -5.0% | |
| 89 | SYK | 0.35% | 5,679 | $2M | $314.84 | -$82K | -11 | -0.2% | |
| 90 | PEP | 0.34% | 12,831 | $2M | $135.40 | -$253K | +16 | +0.1% | |
| 91 | RLI | 0.33% | 29,180 | $2M | $59.07 | $47K | -221 | -0.8% | |
| 92 | NEE | 0.33% | 19,604 | $2M | $87.77 | -$88K | +127 | +0.7% | |
| 93 | NVO | 0.31% | 33,754 | $2M | $47.94 | $387K | +265 | +0.8% | |
| 94 | GILD | 0.29% | 11,812 | $1M | $126.34 | -$150K | +28 | +0.2% | |
| 95 | STZ | 0.27% | 10,011 | $1M | $139.10 | -$72K | +244 | +2.5% | |
| 96 | UBER | 0.24% | 17,103 | $1M | $72.16 | -$22K | -361 | -2.1% | |
| 97 | RSP | 0.24% | 5,797 | $1M | $212.77 | $113K | -39 | -0.7% | |
| 98 | SHY | 0.22% | 13,510 | $1M | $82.11 | -$6K | — | — | |
| 99 | GPC | 0.21% | 8,984 | $1M | $117.98 | $42K | -643 | -6.7% | |
| 100 | DIS | 0.19% | 10,057 | $968K | $96.25 | -$124K | -1,271 | -11.2% |