BENEDICT FINANCIAL ADVISORS INC
CIK 711089 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $514.7M
- Positionen
- 142
- Stand
- 30. Juni 2026
#3.700 von 9.443 nach 13F-Wert · Top 39.2%
Portfolio-Wert QoQ: +7.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 31,05%
- Gewichtung der Top-25-Positionen
- 52,19%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 61,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,75% Geschätzte Käufe $18.660.231 · Verkäufe $20.557.632
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,8% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 49
- Abgenommen
- 72
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +16.4% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 91,3% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Healthcare
14,8%
Industrials
13,6%
Technology
11,6%
Consumer Staples
10,1%
Financials
7,1%
Financial Services
5,3%
Retail
4,9%
Energy
4,5%
Communications
3,9%
Consumer Discretionary
2,5%
Utilities
2,3%
Consumer products
2,2%
Real Estate
1,9%
Telecommunication
1,4%
Logistics & Transportation
1,0%
Communication Services
0,9%
Materials
0,8%
Packaging
0,1%
Sonstige/Nicht zugeordnet
11,2%
Gesamtportfolio 142 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23.760.954 | 4,62% | 82.116 | $2.393.778 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20.203.084 | 3,93% | 172.000 | $6.272.315 | Ab ×3 | ||
| GLW Corning Incorporated Common Stock | $19.285.696 | 3,75% | 75.503 | $7.484.760 | Ab ×4 | ||
| MO Altria Group, Inc. | $15.506.711 | 3,01% | 215.521 | $1.149.453 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $15.489.911 | 3,01% | 60.991 | $486.005 | Ab ×3 | ||
| BIL | $15.188.740 | 2,95% | 165.744 | $897.268 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.671.426 | 2,66% | 36.651 | $-7.924 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $12.578.236 | 2,44% | 69.528 | $1.029.774 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $12.091.747 | 2,35% | 63.731 | $-445.084 | Ab ×6 | ||
| AMGN Amgen Inc. - Common Stock | $12.042.182 | 2,34% | 33.255 | $331.066 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $11.836.599 | 2,30% | 47.038 | $1.716.926 | Auf ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $11.581.411 | 2,25% | 35.082 | $1.316.542 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $7.828.378 | 1,52% | 22.975 | $-17.918 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.717.615 | 1,50% | 41.764 | $2.238.471 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.421.645 | 1,44% | 175.287 | $-1.389.027 | Ab ×1 | ||
| BRKB | $7.339.345 | 1,43% | 14.667 | $291.152 | Ab ×4 | ||
| V Visa Inc. | $7.307.217 | 1,42% | 21.298 | $865.749 | Ab ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $6.753.234 | 1,31% | 30.581 | $-2.233.372 | Auf ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.319.732 | 1,23% | 12.405 | $-1.226.619 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.291.014 | 1,22% | 49.700 | $-200.556 | Auf ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $6.070.420 | 1,18% | 74.694 | $333.056 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6.011.881 | 1,17% | 76.849 | $-528.533 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.674.505 | 1,10% | 20.993 | $-868.721 | Ab ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.328.961 | 1,04% | 166.686 | $-238.087 | Auf ×6 | ||
| HSY The Hershey Company Common Stock | $5.308.046 | 1,03% | 30.254 | $-928.259 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.174.185 | 1,01% | 35.285 | $111.948 | Auf ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5.138.845 | 1,00% | 4.826 | $1.646.712 | Ab ×4 | ||
| CVX Chevron Corporation Common Stock | $4.962.013 | 0,96% | 29.935 | $-1.244.387 | Ab ×2 | ||
| SYY Sysco Corporation Common Stock | $4.937.476 | 0,96% | 59.075 | $735.224 | Auf ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.933.198 | 0,96% | 43.556 | $-753.924 | Ab ×6 | ||
| AXP American Express Company Common Stock | $4.929.523 | 0,96% | 14.574 | $538.296 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $4.879.133 | 0,95% | 34.084 | $360.456 | Ab ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.759.704 | 0,92% | 6.237 | $2.256.005 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.732.360 | 0,92% | 19.856 | $557.692 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.723.692 | 0,92% | 6.415 | $1.064.617 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4.683.394 | 0,91% | 45.830 | $534.239 | Ab ×3 | ||
| COR Cencora, Inc. Common Stock | $4.531.326 | 0,88% | 16.013 | $-499.210 | Ab ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4.484.983 | 0,87% | 28.754 | $880.113 | Auf ×3 | ||
| XLV XLV | $4.307.375 | 0,84% | 27.148 | $327.263 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.280.344 | 0,83% | 13.077 | $401.830 | Ab ×2 | ||
| DOV Dover Corporation Common Stock | $4.184.366 | 0,81% | 18.657 | $227.288 | Ab ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4.106.345 | 0,80% | 23.361 | $-512.148 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.038.486 | 0,78% | 70.088 | $-157.656 | Auf ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $4.009.260 | 0,78% | 12.652 | $191.922 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.986.749 | 0,77% | 13.375 | $1.351.649 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.903.025 | 0,76% | 17.428 | $356.069 | Ab ×6 | ||
| VIG | $3.858.613 | 0,75% | 16.307 | $317.759 | Ab ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.776.786 | 0,73% | 24.957 | $-76.212 | Auf ×6 | ||
| CVS CVS Health Corporation Common Stock | $3.558.014 | 0,69% | 34.394 | $1.087.732 | Ab ×1 | ||
| GIS General Mills, Inc. Common Stock | $3.491.187 | 0,68% | 100.322 | $-277.039 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.452.533 | 0,67% | 17.255 | $410.169 | Ab ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.399.855 | 0,66% | 6.867 | $933.412 | Ab ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $3.311.190 | 0,64% | 8.562 | $762.874 | Ab ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3.280.374 | 0,64% | 42.937 | $156.751 | Ab ×2 | ||
| TRP TC Energy Corporation Common Stock | $3.226.287 | 0,63% | 48.669 | $167.693 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $3.129.896 | 0,61% | 34.493 | $-226.945 | Auf ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.099.258 | 0,60% | 28.234 | $520.495 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.088.241 | 0,60% | 3.301 | $-283.190 | Ab ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.087.467 | 0,60% | 17.193 | $-52.954 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $2.995.296 | 0,58% | 13.378 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $2.943.459 | 0,57% | 13.314 | Auf ×1 | |||
| AXS Axis Capital Holdings Limited Common Stock | $2.850.680 | 0,55% | 26.533 | $160.837 | Auf ×1 | ||
| RPM RPM International Inc. Common Stock | $2.827.193 | 0,55% | 25.436 | $310.549 | Auf ×1 | ||
| KR Kroger Company (The) Common Stock | $2.810.992 | 0,55% | 50.621 | $-800.925 | Auf ×6 | ||
| GPN Global Payments Inc. Common Stock | $2.703.437 | 0,53% | 37.258 | $409.625 | Auf ×3 | ||
| C Citigroup, Inc. Common Stock | $2.700.475 | 0,52% | 19.295 | $476.612 | Ab ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.682.326 | 0,52% | 16.458 | $277.691 | Ab ×6 | ||
| NVS Novartis AG Common Stock | $2.672.891 | 0,52% | 17.055 | $20.185 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.660.403 | 0,52% | 7.444 | $665.016 | Auf ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.622.370 | 0,51% | 43.619 | $150.701 | Auf ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.617.958 | 0,51% | 21.265 | $-560.990 | Auf ×6 | ||
| DVN Devon Energy Corporation Common Stock | $2.563.718 | 0,50% | 62.045 | Auf ×1 | |||
| OKE ONEOK, Inc. Common Stock | $2.531.274 | 0,49% | 29.115 | $-28.510 | Auf ×5 | ||
| NSRGY | $2.524.641 | 0,49% | 24.585 | $151.157 | Auf ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2.493.399 | 0,48% | 64.131 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2.466.541 | 0,48% | 11.187 | $-198.059 | Ab ×2 | ||
| GD General Dynamics Corporation Common Stock | $2.437.828 | 0,47% | 6.882 | $72.716 | Ab ×2 | ||
| CBOE | $2.437.447 | 0,47% | 10.044 | $-407.035 | Ab ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2.356.638 | 0,46% | 12.513 | $262.457 | Ab ×4 | ||
| BA Boeing Company (The) Common Stock | $2.246.309 | 0,44% | 10.377 | $169.630 | Ab ×1 | ||
| IWD | $2.244.773 | 0,44% | 9.259 | $266.324 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.189.823 | 0,43% | 6.209 | $121.842 | Ab ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.141.416 | 0,42% | 19.406 | $399.976 | Auf ×6 | ||
| O Realty Income Corporation Common Stock | $2.093.387 | 0,41% | 33.786 | $565.837 | Auf ×6 | ||
| DEO Diageo plc Common Stock | $2.090.475 | 0,41% | 26.007 | $224.502 | Auf ×2 | ||
| ROL Rollins, Inc. Common Stock | $2.090.467 | 0,41% | 50.083 | $-567.093 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $2.040.736 | 0,40% | 21.322 | $-31.034 | Ab ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.938.095 | 0,38% | 50.590 | $-205.176 | Ab ×6 | ||
| SYK Stryker Corporation Common Stock | $1.787.960 | 0,35% | 5.679 | $-81.813 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.737.303 | 0,34% | 12.831 | $-252.749 | Auf ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $1.723.634 | 0,33% | 29.180 | $46.593 | Ab ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.720.637 | 0,33% | 19.604 | $-88.393 | Auf ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.618.175 | 0,31% | 33.754 | $387.454 | Auf ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.492.324 | 0,29% | 11.812 | $-150.073 | Auf ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.392.487 | 0,27% | 10.011 | $-72.495 | Auf ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.234.152 | 0,24% | 17.103 | $-22.034 | Ab ×1 | ||
| RSP | $1.233.407 | 0,24% | 5.797 | $113.315 | Ab ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.109.306 | 0,22% | 13.510 | $-6.215 | |||
| GPC Genuine Parts Company Common Stock | $1.059.897 | 0,21% | 8.984 | $41.875 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $968.020 | 0,19% | 10.057 | $-123.806 | Ab ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| CME | $6.753.234 | 1,31% | um ×6 |
| DUK | $6.291.014 | 1,22% | um ×6 |
| KMI | $5.328.961 | 1,04% | um ×6 |
| PG | $5.174.185 | 1,01% | um ×4 |
| SYY | $4.937.476 | 0,96% | um ×6 |
| LAMR | $4.484.983 | 0,87% | um ×3 |
| BMY | $4.038.486 | 0,78% | um ×3 |
| BDX | $3.776.786 | 0,73% | um ×6 |
| KR | $2.810.992 | 0,55% | um ×6 |
| GPN | $2.703.437 | 0,53% | um ×3 |
| GOOGL | $2.660.403 | 0,52% | um ×3 |
| ICE | $2.617.958 | 0,51% | um ×6 |
| OKE | $2.531.274 | 0,49% | um ×5 |
| NSRGY | $2.524.641 | 0,49% | um ×6 |
| SHV | $2.141.416 | 0,42% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $2.995.296 | 13.378 | 0,58% |
| Unbekannter Emittent (CUSIP: 43849R105) | $2.943.459 | 13.314 | 0,57% |
| DVN | $2.563.718 | 62.045 | 0,50% |
| FIS | $2.493.399 | 64.131 | 0,48% |
| MU | $436.214 | 378 | 0,08% |
| EL | $413.569 | 5.238 | 0,08% |
| AMAT | $342.329 | 473 | 0,07% |
| SIEGY | $241.860 | 1.503 | 0,05% |
| LLY | $217.727 | 182 | 0,04% |
| IBM | $217.277 | 773 | 0,04% |
| GEV | $214.999 | 183 | 0,04% |
| NOW | $210.970 | 2.125 | 0,04% |
| GE | $207.046 | 554 | 0,04% |
| ASML | $203.723 | 102 | 0,04% |
| AMRZ | $200.888 | 3.769 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Reduziert | -11K | +$7.5M |
| CSCO | Reduziert | -8K | +$6.3M |
| AAPL | Reduziert | -2K | +$2.4M |
| CRWD | Reduziert | -176 | +$2.3M |
| QCOM | Reduziert | -783 | +$2.2M |
| CME | Mehr gekauft | +154 | -$2.2M |
| ABBV | Mehr gekauft | +509 | +$1.7M |
| CAT | Reduziert | -103 | +$1.6M |
| VZ | Reduziert | -224 | -$1.4M |
| TXN | Reduziert | -198 | +$1.4M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CB | 30. Juni 2025 | 23.028 | $6.954.149 | 18,0% |
| HON | 30. Juni 2026 | 26.709 | $6.037.015 | -1,2% |
| TGT | 30. Juni 2026 | 24.398 | $2.956.981 | 22,7% |
| ULXXXX | 31. Dezember 2025 | 49.187 | $2.915.803 | Nicht mehr verfolgt |
| CTRA | 30. Juni 2026 | 82.671 | $2.905.072 | Nicht mehr verfolgt |
| SYK | 30. Juni 2025 | 5.739 | $2.136.488 | -14,1% |
| IBM | 31. März 2026 | 3.941 | $1.167.326 | -2,6% |
| DOW | 30. Juni 2025 | 12.243 | $427.518 | 23,4% |
| HRL | 31. März 2025 | 11.053 | $346.731 | -21,5% |
| LYB | 31. März 2026 | 7.558 | $327.260 | -15,3% |
| CCI | 30. September 2025 | 3.102 | $318.717 | -21,3% |
| T | 30. Juni 2026 | 9.714 | $281.614 | 22,0% |
| NFLX | 30. Juni 2026 | 2.752 | $264.605 | 13,0% |
| NOW | 31. März 2026 | 1.655 | $253.529 | 24,0% |
| MKTX | 30. Juni 2026 | 1.447 | $238.727 | 42,6% |
| SIEGY | 31. März 2026 | 1.651 | $231.036 | Nicht mehr verfolgt |
| TFC | 30. Juni 2025 | 5.565 | $228.998 | 17,8% |
| IUSV | 31. März 2025 | 2.260 | $209.253 | |
| UPS | 30. September 2025 | 2.065 | $208.479 | 22,3% |
| KVUE | 30. September 2025 | 9.891 | $207.025 | 17,8% |
| HUBS | 31. März 2026 | 515 | $206.670 | -1,5% |
| CRM | 31. März 2026 | 777 | $205.787 | 10,2% |
| RIG | 31. Dezember 2025 | 10.000 | $31.200 | 45,5% |