Asset Manager
← All Institutions
BENEDICT FINANCIAL ADVISORS INC
1140 HAMMOND DR STE D 4190, ATLANTA, GA 30328 • 7706718228
Market Value
$456M
+4.7%
Holdings
131
+3
New Purchases
7
Added To
61
Closed
3
Reduced
52
Top 10 Concentration
30.4%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 1.43% | 0.00% | +1.43% | $7M |
| AAPL | 5.04% | 4.37% | +0.66% | $23M |
| GLW | 1.84% | 1.27% | +0.57% | $8M |
| SYK | 0.47% | 0.00% | +0.47% | $2M |
| LAMR | 0.41% | 0.00% | +0.41% | $2M |
| ABBV | 2.39% | 1.99% | +0.40% | $11M |
| JNJ | 2.55% | 2.19% | +0.36% | $12M |
| GPN | 0.24% | 0.00% | +0.24% | $1M |
| MO | 3.19% | 2.99% | +0.20% | $15M |
| RTX | 2.63% | 2.47% | +0.17% | $12M |
| HSY | 1.24% | 1.13% | +0.10% | $6M |
| CHRW | 0.38% | 0.29% | +0.09% | $2M |
| GOOGL | 0.36% | 0.28% | +0.09% | $2M |
| MDT | 1.58% | 1.51% | +0.08% | $7M |
| NVDA | 0.64% | 0.57% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 0.54% | 2.07% | -1.52% | $2M |
| SYY | 1.04% | 1.52% | -0.48% | $5M |
| PM | 2.51% | 2.98% | -0.47% | $11M |
| LYB | 0.22% | 0.45% | -0.23% | $992K |
| MSFT | 4.00% | 4.17% | -0.17% | $18M |
| KO | 1.09% | 1.25% | -0.16% | $5M |
| CSCO | 2.76% | 2.92% | -0.16% | $13M |
| V | 1.62% | 1.76% | -0.15% | $7M |
| NVO | 0.44% | 0.57% | -0.14% | $2M |
| BIL | 3.10% | 3.24% | -0.13% | $14M |
| ADP | 1.16% | 1.29% | -0.13% | $5M |
| ANTM | 0.62% | 0.75% | -0.13% | $3M |
| DOV | 0.71% | 0.81% | -0.11% | $3M |
| CME | 1.79% | 1.89% | -0.10% | $8M |
| SBUX | 0.89% | 0.99% | -0.10% | $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 | 35 | $189M | 41.5% |
| Large Cap | 88 | $261M | 57.2% |
| Mid Cap | 7 | $6M | 1.3% |
| Micro Cap | 1 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.2B
Median Market Cap
$96.3B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
118
# ETFs / Funds
13
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.04% | 90,134 | $23M | $254.63 | $4M | -2,649 | -2.9% | |
| 2 | MSFT | 4.00% | 35,221 | $18M | $517.95 | $75K | -1,304 | -3.6% | |
| 3 | MO | 3.19% | 220,199 | $15M | $66.06 | $2M | -1,955 | -0.9% | |
| 4 | BIL | 3.10% | 154,057 | $14M | $91.75 | $56K | +576 | +0.4% | |
| 5 | CSCO | 2.76% | 184,091 | $13M | $68.42 | -$117K | +856 | +0.5% | |
| 6 | RTX | 2.63% | 71,738 | $12M | $167.33 | $1M | -1,754 | -2.4% | |
| 7 | JNJ | 2.55% | 62,616 | $12M | $185.42 | $2M | +265 | +0.4% | |
| 8 | PM | 2.51% | 70,489 | $11M | $162.20 | -$2M | -819 | -1.1% | |
| 9 | ABBV | 2.39% | 46,998 | $11M | $231.54 | $2M | +458 | +1.0% | |
| 10 | TRV | 2.18% | 35,495 | $10M | $279.22 | $387K | -102 | -0.3% | |
| 11 | AMGN | 2.08% | 33,637 | $9M | $282.20 | $177K | +275 | +0.8% | |
| 12 | GLW | 1.84% | 102,207 | $8M | $82.03 | $3M | -3,049 | -2.9% | |
| 13 | CME | 1.79% | 30,173 | $8M | $270.19 | -$87K | +280 | +0.9% | |
| 14 | VZ | 1.69% | 174,977 | $8M | $43.95 | $258K | +3,214 | +1.9% | |
| 15 | BRK-B | 1.67% | 15,147 | $8M | $502.75 | -$46K | -624 | -4.0% | |
| 16 | V | 1.62% | 21,573 | $7M | $341.39 | -$316K | -59 | -0.3% | |
| 17 | MDT | 1.58% | 75,674 | $7M | $95.24 | $653K | +487 | +0.7% | |
| 18 | QCOM | 1.54% | 42,263 | $7M | $166.36 | $374K | +467 | +1.1% | |
| 19 | MCD | 1.46% | 21,936 | $7M | $303.89 | $199K | -200 | -0.9% | |
| 20 | CB | 1.43% | 23,089 | $7M | $282.25 | — | +23,089 | — | NEW |
| 21 | DUK | 1.32% | 48,651 | $6M | $123.75 | $313K | +284 | +0.6% | |
| 22 | LMT | 1.26% | 11,478 | $6M | $499.22 | $450K | +78 | +0.7% | |
| 23 | HSY | 1.24% | 30,117 | $6M | $187.05 | $707K | +432 | +1.5% | |
| 24 | PG | 1.16% | 34,469 | $5M | $153.65 | -$165K | +191 | +0.6% | |
| 25 | ADP | 1.16% | 17,997 | $5M | $293.49 | -$340K | -232 | -1.3% | |
| 26 | COR | 1.15% | 16,724 | $5M | $312.54 | $207K | -18 | -0.1% | |
| 27 | KO | 1.09% | 74,649 | $5M | $66.32 | -$472K | -1,995 | -2.6% | |
| 28 | AXP | 1.08% | 14,846 | $5M | $332.17 | $222K | +82 | +0.6% | |
| 29 | WMT | 1.07% | 47,519 | $5M | $103.06 | $126K | -1,277 | -2.6% | |
| 30 | GIS | 1.05% | 95,186 | $5M | $50.42 | $970 | +2,572 | +2.8% | |
| 31 | SYY | 1.04% | 57,625 | $5M | $82.34 | -$2M | -5,568 | -8.8% | |
| 32 | EMR | 1.02% | 35,562 | $5M | $131.18 | -$173K | -725 | -2.0% | |
| 33 | CVX | 0.99% | 29,044 | $5M | $155.29 | $381K | +205 | +0.7% | |
| 34 | KMI | 0.98% | 158,109 | $4M | $28.31 | -$34K | +4,716 | +3.1% | |
| 35 | ABT | 0.95% | 32,456 | $4M | $133.94 | -$140K | -538 | -1.6% | |
| 36 | JPM | 0.90% | 13,064 | $4M | $315.44 | $243K | -313 | -2.3% | |
| 37 | AMZN | 0.90% | 18,598 | $4M | $219.56 | $64K | +275 | +1.5% | |
| 38 | SBUX | 0.89% | 47,680 | $4M | $84.60 | -$256K | +865 | +1.9% | |
| 39 | XLV | 0.82% | 26,858 | $4M | $139.17 | -$8K | -932 | -3.4% | |
| 40 | VIG | 0.80% | 16,939 | $4M | $215.80 | $160K | -138 | -0.8% | |
| 41 | BDXA | 0.75% | 18,311 | $3M | $187.17 | $367K | +543 | +3.1% | |
| 42 | FANG | 0.74% | 23,652 | $3M | $143.10 | $186K | +372 | +1.6% | |
| 43 | KMB | 0.73% | 26,851 | $3M | $124.34 | -$51K | +556 | +2.1% | |
| 44 | KR | 0.71% | 48,139 | $3M | $67.41 | -$157K | +714 | +1.5% | |
| 45 | RNR | 0.71% | 12,778 | $3M | $253.92 | $190K | +201 | +1.6% | |
| 46 | ICE | 0.71% | 19,224 | $3M | $168.48 | -$225K | +346 | +1.8% | |
| 47 | QQQ | 0.71% | 5,378 | $3M | $600.40 | $375K | +205 | +4.0% | |
| 48 | DOV | 0.71% | 19,316 | $3M | $166.83 | -$323K | -32 | -0.2% | |
| 49 | COST | 0.70% | 3,433 | $3M | $925.61 | -$240K | -19 | -0.6% | |
| 50 | CRWD | 0.67% | 6,236 | $3M | $490.38 | -$95K | +46 | +0.7% | |
| 51 | DLR | 0.66% | 17,481 | $3M | $172.88 | -$20K | +29 | +0.2% | |
| 52 | ROL | 0.65% | 50,173 | $3M | $58.74 | $115K | -20 | -0.0% | |
| 53 | NVDA | 0.64% | 15,675 | $3M | $186.58 | $433K | -96 | -0.6% | |
| 54 | BMY | 0.64% | 64,800 | $3M | $45.10 | -$159K | -1,777 | -2.7% | |
| 55 | UNLYF | 0.64% | 49,187 | $3M | $59.28 | -$116K | -380 | -0.8% | |
| 56 | RPM | 0.63% | 24,358 | $3M | $117.88 | $202K | +53 | +0.2% | |
| 57 | ANTM | 0.62% | 8,749 | $3M | $323.10 | -$427K | +384 | +4.6% | |
| 58 | LOW | 0.62% | 11,214 | $3M | $251.31 | $284K | -209 | -1.8% | |
| 59 | TRP | 0.58% | 48,791 | $3M | $54.41 | $311K | +748 | +1.6% | |
| 60 | HD | 0.57% | 6,358 | $3M | $405.19 | $233K | -34 | -0.5% | |
| 61 | ADM | 0.57% | 43,111 | $3M | $59.74 | $337K | +697 | +1.6% | |
| 62 | AXS | 0.56% | 26,690 | $3M | $95.80 | -$199K | +149 | +0.6% | |
| 63 | TXN | 0.55% | 13,756 | $3M | $183.73 | -$318K | +50 | +0.4% | |
| 64 | DEO | 0.55% | 26,265 | $3M | $95.43 | -$208K | -650 | -2.4% | |
| 65 | CVS | 0.55% | 33,203 | $3M | $75.39 | $238K | +365 | +1.1% | |
| 66 | 0HQN.L | 0.54% | 10,120 | $2M | $245.25 | -$7M | -22,897 | -69.3% | |
| 67 | ROK | 0.53% | 6,926 | $2M | $349.55 | $84K | -108 | -1.5% | |
| 68 | CAT | 0.53% | 5,017 | $2M | $477.11 | $386K | -154 | -3.0% | |
| 69 | WTRG | 0.52% | 59,229 | $2M | $39.90 | -$89K | -6,797 | -10.3% | |
| 70 | GD | 0.50% | 6,680 | $2M | $341.00 | $378K | +165 | +2.5% | |
| 71 | NVS | 0.49% | 17,519 | $2M | $128.24 | $118K | -69 | -0.4% | |
| 72 | TGT | 0.48% | 24,570 | $2M | $89.70 | -$203K | +167 | +0.7% | |
| 73 | NSRGY | 0.47% | 23,359 | $2M | $91.77 | -$118K | +592 | +2.6% | |
| 74 | BA | 0.47% | 9,910 | $2M | $215.83 | $39K | -110 | -1.1% | |
| 75 | SYK | 0.47% | 5,732 | $2M | $369.69 | — | +5,732 | — | NEW |
| 76 | EXPD | 0.46% | 17,239 | $2M | $122.59 | $139K | -42 | -0.2% | |
| 77 | PEP | 0.46% | 14,912 | $2M | $140.44 | $88K | -283 | -1.9% | |
| 78 | NVO | 0.44% | 35,764 | $2M | $55.49 | -$508K | -349 | -1.0% | |
| 79 | C | 0.43% | 19,497 | $2M | $101.50 | $277K | -499 | -2.5% | |
| 80 | SO | 0.43% | 20,831 | $2M | $94.77 | $73K | +130 | +0.6% | |
| 81 | RLI | 0.43% | 29,925 | $2M | $65.22 | -$254K | -615 | -2.0% | |
| 82 | LAMR | 0.41% | 15,362 | $2M | $122.42 | — | +15,362 | — | NEW |
| 83 | IWD | 0.40% | 9,026 | $2M | $203.59 | $33K | -268 | -2.9% | |
| 84 | CHRW | 0.38% | 13,178 | $2M | $132.40 | $470K | -106 | -0.8% | |
| 85 | CTRA | 0.38% | 73,436 | $2M | $23.65 | $166K | +11,558 | +18.7% | |
| 86 | DIS | 0.37% | 14,584 | $2M | $114.50 | -$24K | +923 | +6.8% | |
| 87 | UBER | 0.37% | 16,989 | $2M | $97.97 | $49K | -325 | -1.9% | |
| 88 | GOOGL | 0.36% | 6,797 | $2M | $243.11 | $455K | — | — | |
| 89 | NEE | 0.33% | 19,642 | $1M | $75.49 | $177K | +836 | +4.5% | |
| 90 | O | 0.32% | 23,687 | $1M | $60.79 | $143K | +1,172 | +5.2% | |
| 91 | GILD | 0.30% | 12,414 | $1M | $111.00 | $6K | +43 | +0.3% | |
| 92 | SHV | 0.30% | 12,337 | $1M | $110.49 | $201K | +1,811 | +17.2% | |
| 93 | GPC | 0.29% | 9,663 | $1M | $138.59 | $169K | +20 | +0.2% | |
| 94 | SHY | 0.28% | 15,294 | $1M | $82.96 | $293K | +3,522 | +29.9% | |
| 95 | STZ | 0.27% | 9,061 | $1M | $134.66 | -$120K | +823 | +10.0% | |
| 96 | IBM | 0.24% | 3,922 | $1M | $282.15 | -$449 | +167 | +4.5% | |
| 97 | GPN | 0.24% | 13,179 | $1M | $83.08 | — | +13,179 | — | NEW |
| 98 | 0KCI.L | 0.24% | 14,778 | $1M | $72.97 | $7K | +1,648 | +12.6% | |
| 99 | LYB | 0.22% | 20,238 | $992K | $49.04 | -$973K | -13,736 | -40.4% | |
| 100 | IWF | 0.19% | 1,818 | $852K | $468.41 | $77K | -6 | -0.3% |