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BENEDICT FINANCIAL ADVISORS INC13F | |
| BENEDICT FINANCIAL ADVISORS INC | |
| Last update 2024-10-24 | 126 Stocks (3 new) |
| Value $423.00 Mil | Turnover 2 % |
| Portfolio Report | |
BENEDICT FINANCIAL ADVISORS IN... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 100,108 | 23325.050 | -3.94% | 5.510 | -0.22% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 39,756 | 17107.050 | -4.53% | 4.040 | -0.21% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
MO | Altria Group Inc | 220,640 | 11261.440 | -0.26% | 2.660 | -0.01% | 0.010 | +4.39% | -2.72% | 86215.136 | Tobacco Products | |
AMGN | Amgen Inc | 32,278 | 10400.340 | -0.51% | 2.460 | -0.01% | 0.010 | -17.66% | +0.61% | 140957.206 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 61,545 | 9974.020 | -0.74% | 2.360 | -0.02% | 0.000 | -10.78% | -1.77% | 342026.919 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 181,959 | 9683.860 | +0.54% | 2.290 | +0.01% | 0.000 | +10.46% | -0.10% | 233947.220 | Hardware | |
RTX | RTX Corp | 76,787 | 9303.530 | -1.48% | 2.200 | -0.03% | 0.010 | -5.87% | -0.53% | 153213.297 | Aerospace & Defense | |
ABBV | AbbVie Inc | 45,594 | 9003.920 | -0.73% | 2.130 | -0.01% | 0.000 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
PM | Philip Morris International Inc | 71,413 | 8669.540 | +2.06% | 2.050 | +0.04% | 0.000 | -0.79% | -2.66% | 182148.734 | Tobacco Products | |
TRV | The Travelers Companies Inc | 36,373 | 8515.640 | +0.10% | 2.010 | 0% | 0.020 | +0.09% | -3.51% | 52766.018 | Insurance |
BENEDICT FINANCIAL ADVISORS INC's Historical Top Holdings Breakdowns
BENEDICT FINANCIAL ADVISORS INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 2023-12-31 | Sold Out | -1.23% | 21.19 ($21.24) 21.31 | $21.19 | -0.24% | Sold Out | 0 | -201,271 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-06-30 | Add | +0.88% | 91.42 ($91.61) 91.82 | $91.54 | -0.08% | Add 143.13% | 64,480 | 37,959 | |
CME | CME Group Inc | 2023-03-31 | New Buy | +0.80% | 168.95 ($180.83) 191.52 | $229.20 | 26.75% | New holding | 14,742 | 14,742 | |
AAPL | Apple Inc | 2023-03-31 | Add | +0.64% | 125.02 ($147.55) 164.9 | $236.85 | 60.52% | Add 13.03% | 119,908 | 13,820 | |
INTC | Intel Corp | 2023-06-30 | Reduce | -0.56% | 27.4 ($31.41) 36.37 | $19.15 | -39.03% | Reduce -42.74% | 80,939 | -60,407 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-03-31 | New Buy | +0.52% | 90.17 ($90.62) 91.12 | $91.54 | 1.02% | New holding | 20,272 | 20,272 | |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2023-09-30 | New Buy | +0.50% | 82.81 ($94.91) 101.54 | $94.20 | -0.75% | New holding | 17,683 | 17,683 | |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2024-06-30 | Reduce | -0.41% | 96.41 ($103.71) 111.94 | $94.20 | -9.17% | Reduce -85.76% | 2,506 | -15,095 | |
HACK | Amplify Cybersecurity ETF | 2024-09-30 | Sold Out | -0.36% | 59.96 ($65.21) 68.56 | $74.16 | 13.72% | Sold Out | 0 | -21,903 | |
AAPL | Apple Inc | 2023-06-30 | Reduce | -0.36% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Reduce -6.52% | 112,089 | -7,819 |
BENEDICT FINANCIAL ADVISORS INC Total Holding History ($B)
BENEDICT FINANCIAL ADVISORS INC's Asset Allocation
BENEDICT FINANCIAL ADVISORS INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BENEDICT FINANCIAL ADVISORS INC's Hypothetical Growth since 2024-09-30
BENEDICT FINANCIAL ADVISORS INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BENEDICT FINANCIAL ADVISORS INC's Holdings Heat Map
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BENEDICT FINANCIAL ADVISORS INC's Holdings Bubble Chart
BENEDICT FINANCIAL ADVISORS INC News
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