BENEDICT FINANCIAL ADVISORS INC

CIK 711089 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$514.7M
按 13F 价值排名第 3700（共 9443） · 前 39.2%
持仓
142
截至
2026年6月30日

投资组合价值同比（季度）：+7.1% 13F不披露现金

前十大持仓权重
31.05%
前二十五大持仓权重
52.19%
持仓高于 1%
27
有效持仓数量
61.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.75% 估计买入 $18660231 · 卖出 $20557632

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有

新仓位
15
增加
49
减少
72
已结清
6
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+25.5%
标普500指数同期总回报率
+28.1%
超额回报
-2.6%

年化：+16.4% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：91.3% · 已排除期权：0.0%

行业细分

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%
其他/未映射
11.2%

完整投资组合 142 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $23760954 4.62% 82116 $2393778 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $20203084 3.93% 172000 $6272315 下跌 ×3
GLW Corning Incorporated Common Stock $19285696 3.75% 75503 $7484760 下跌 ×4
MO Altria Group, Inc. $15506711 3.01% 215521 $1149453 下跌 ×4
JNJ Johnson & Johnson Common Stock $15489911 3.01% 60991 $486005 下跌 ×3
BIL $15188740 2.95% 165744 $897268 上涨 ×1
MSFT Microsoft Corporation - Common Stock $13671426 2.66% 36651 $-7924 下跌 ×1
PM Philip Morris International Inc Common Stock $12578236 2.44% 69528 $1029774 下跌 ×2
RTX RTX Corporation Common Stock $12091747 2.35% 63731 $-445084 下跌 ×6
AMGN Amgen Inc. - Common Stock $12042182 2.34% 33255 $331066 下跌 ×2
ABBV AbbVie Inc. Common Stock $11836599 2.30% 47038 $1716926 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $11581411 2.25% 35082 $1316542 下跌 ×2
CB Chubb Limited Common Stock $7828378 1.52% 22975 $-17918 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $7717615 1.50% 41764 $2238471 下跌 ×1
VZ Verizon Communications Inc. Common Stock $7421645 1.44% 175287 $-1389027 下跌 ×1
BRKB $7339345 1.43% 14667 $291152 下跌 ×4
V Visa Inc. $7307217 1.42% 21298 $865749 下跌 ×2
CME CME Group Inc. - Class A Common Stock $6753234 1.31% 30581 $-2233372 上涨 ×6
LMT Lockheed Martin Corporation Common Stock $6319732 1.23% 12405 $-1226619 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6291014 1.22% 49700 $-200556 上涨 ×6
KO Coca-Cola Company (The) Common Stock $6070420 1.18% 74694 $333056 下跌 ×1
MDT Medtronic plc. Ordinary Shares $6011881 1.17% 76849 $-528533 上涨 ×1
MCD McDonald's Corporation Common Stock $5674505 1.10% 20993 $-868721 下跌 ×4
KMI Kinder Morgan, Inc. Common Stock $5328961 1.04% 166686 $-238087 上涨 ×6
HSY The Hershey Company Common Stock $5308046 1.03% 30254 $-928259 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $5174185 1.01% 35285 $111948 上涨 ×4
CAT Caterpillar, Inc. Common Stock $5138845 1.00% 4826 $1646712 下跌 ×4
CVX Chevron Corporation Common Stock $4962013 0.96% 29935 $-1244387 下跌 ×2
SYY Sysco Corporation Common Stock $4937476 0.96% 59075 $735224 上涨 ×6
WMT Walmart Inc. - Common Stock $4933198 0.96% 43556 $-753924 下跌 ×6
AXP American Express Company Common Stock $4929523 0.96% 14574 $538296 上涨 ×1
EMR Emerson Electric Company Common Stock $4879133 0.95% 34084 $360456 下跌 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4759704 0.92% 6237 $2256005 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $4732360 0.92% 19856 $557692 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $4723692 0.92% 6415 $1064617 上涨 ×1
SBUX Starbucks Corporation - Common Stock $4683394 0.91% 45830 $534239 下跌 ×3
COR Cencora, Inc. Common Stock $4531326 0.88% 16013 $-499210 下跌 ×6
LAMR Lamar Advertising Company - Class A Common Stock $4484983 0.87% 28754 $880113 上涨 ×3
XLV XLV $4307375 0.84% 27148 $327263
JPM JP Morgan Chase & Co. Common Stock $4280344 0.83% 13077 $401830 下跌 ×2
DOV Dover Corporation Common Stock $4184366 0.81% 18657 $227288 下跌 ×6
FANG Diamondback Energy, Inc. - Common Stock $4106345 0.80% 23361 $-512148 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $4038486 0.78% 70088 $-157656 上涨 ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $4009260 0.78% 12652 $191922 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $3986749 0.77% 13375 $1351649 下跌 ×2
ADP Automatic Data Processing, Inc. - Common Stock $3903025 0.76% 17428 $356069 下跌 ×6
VIG $3858613 0.75% 16307 $317759 下跌 ×6
BDX Becton, Dickinson and Company Common Stock $3776786 0.73% 24957 $-76212 上涨 ×6
CVS CVS Health Corporation Common Stock $3558014 0.69% 34394 $1087732 下跌 ×1
GIS General Mills, Inc. Common Stock $3491187 0.68% 100322 $-277039 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3452533 0.67% 17255 $410169 下跌 ×2
ROK Rockwell Automation, Inc. Common Stock $3399855 0.66% 6867 $933412 下跌 ×2
ELV Elevance Health, Inc. Common Stock $3311190 0.64% 8562 $762874 下跌 ×2
ADM Archer-Daniels-Midland Company Common Stock $3280374 0.64% 42937 $156751 下跌 ×2
TRP TC Energy Corporation Common Stock $3226287 0.63% 48669 $167693 下跌 ×2
ABT Abbott Laboratories Common Stock $3129896 0.61% 34493 $-226945 上涨 ×2
KMB Kimberly-Clark Corporation - Common Stock $3099258 0.60% 28234 $520495 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $3088241 0.60% 3301 $-283190 下跌 ×6
DLR Digital Realty Trust, Inc. Common Stock $3087467 0.60% 17193 $-52954 下跌 ×1
未知发行人 (CUSIP: 438516205) $2995296 0.58% 13378 上涨 ×1
未知发行人 (CUSIP: 43849R105) $2943459 0.57% 13314 上涨 ×1
AXS Axis Capital Holdings Limited Common Stock $2850680 0.55% 26533 $160837 上涨 ×1
RPM RPM International Inc. Common Stock $2827193 0.55% 25436 $310549 上涨 ×1
KR Kroger Company (The) Common Stock $2810992 0.55% 50621 $-800925 上涨 ×6
GPN Global Payments Inc. Common Stock $2703437 0.53% 37258 $409625 上涨 ×3
C Citigroup, Inc. Common Stock $2700475 0.52% 19295 $476612 下跌 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2682326 0.52% 16458 $277691 下跌 ×6
NVS Novartis AG Common Stock $2672891 0.52% 17055 $20185 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $2660403 0.52% 7444 $665016 上涨 ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2622370 0.51% 43619 $150701 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $2617958 0.51% 21265 $-560990 上涨 ×6
DVN Devon Energy Corporation Common Stock $2563718 0.50% 62045 上涨 ×1
OKE ONEOK, Inc. Common Stock $2531274 0.49% 29115 $-28510 上涨 ×5
NSRGY $2524641 0.49% 24585 $151157 上涨 ×6
FIS Fidelity National Information Services, Inc. Common Stock $2493399 0.48% 64131 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $2466541 0.48% 11187 $-198059 下跌 ×2
GD General Dynamics Corporation Common Stock $2437828 0.47% 6882 $72716 下跌 ×2
CBOE $2437447 0.47% 10044 $-407035 下跌 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $2356638 0.46% 12513 $262457 下跌 ×4
BA Boeing Company (The) Common Stock $2246309 0.44% 10377 $169630 下跌 ×1
IWD $2244773 0.44% 9259 $266324
HD Home Depot, Inc. (The) Common Stock $2189823 0.43% 6209 $121842 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $2141416 0.42% 19406 $399976 上涨 ×6
O Realty Income Corporation Common Stock $2093387 0.41% 33786 $565837 上涨 ×6
DEO Diageo plc Common Stock $2090475 0.41% 26007 $224502 上涨 ×2
ROL Rollins, Inc. Common Stock $2090467 0.41% 50083 $-567093 上涨 ×1
SO Southern Company (The) Common Stock $2040736 0.40% 21322 $-31034 下跌 ×2
WTRG Essential Utilities, Inc. Common Stock $1938095 0.38% 50590 $-205176 下跌 ×6
SYK Stryker Corporation Common Stock $1787960 0.35% 5679 $-81813 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $1737303 0.34% 12831 $-252749 上涨 ×1
RLI RLI Corp. Common Stock (DE) $1723634 0.33% 29180 $46593 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $1720637 0.33% 19604 $-88393 上涨 ×1
NVO Novo Nordisk A/S Common Stock $1618175 0.31% 33754 $387454 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $1492324 0.29% 11812 $-150073 上涨 ×1
STZ Constellation Brands, Inc. Common Stock $1392487 0.27% 10011 $-72495 上涨 ×2
UBER Uber Technologies, Inc. Common Stock $1234152 0.24% 17103 $-22034 下跌 ×1
RSP $1233407 0.24% 5797 $113315 下跌 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1109306 0.22% 13510 $-6215
GPC Genuine Parts Company Common Stock $1059897 0.21% 8984 $41875 下跌 ×2
DIS Walt Disney Company (The) Common Stock $968020 0.19% 10057 $-123806 下跌 ×3

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
CME $6753234 1.31% 上涨 ×6
DUK $6291014 1.22% 上涨 ×6
KMI $5328961 1.04% 上涨 ×6
PG $5174185 1.01% 上涨 ×4
SYY $4937476 0.96% 上涨 ×6
LAMR $4484983 0.87% 上涨 ×3
BMY $4038486 0.78% 上涨 ×3
BDX $3776786 0.73% 上涨 ×6
KR $2810992 0.55% 上涨 ×6
GPN $2703437 0.53% 上涨 ×3
GOOGL $2660403 0.52% 上涨 ×3
ICE $2617958 0.51% 上涨 ×6
OKE $2531274 0.49% 上涨 ×5
NSRGY $2524641 0.49% 上涨 ×6
SHV $2141416 0.42% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $2995296 13378 0.58%
未知发行人 (CUSIP: 43849R105) $2943459 13314 0.57%
DVN $2563718 62045 0.50%
FIS $2493399 64131 0.48%
MU $436214 378 0.08%
EL $413569 5238 0.08%
AMAT $342329 473 0.07%
SIEGY $241860 1503 0.05%
LLY $217727 182 0.04%
IBM $217277 773 0.04%
GEV $214999 183 0.04%
NOW $210970 2125 0.04%
GE $207046 554 0.04%
ASML $203723 102 0.04%
AMRZ $200888 3769 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
GLW 削减 -11K +$7.5M
CSCO 削减 -8K +$6.3M
AAPL 削减 -2K +$2.4M
CRWD 削减 -176 +$2.3M
QCOM 削减 -783 +$2.2M
CME 增持 +154 -$2.2M
ABBV 增持 +509 +$1.7M
CAT 削减 -103 +$1.6M
VZ 削减 -224 -$1.4M
TXN 削减 -198 +$1.4M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CB 2025年6月30日 23028 $6954149 18.6%
HON 2026年6月30日 26709 $6037015 -1.9%
TGT 2026年6月30日 24398 $2956981 24.4%
ULXXXX 2025年12月31日 49187 $2915803 不再跟踪
CTRA 2026年6月30日 82671 $2905072 不再跟踪
SYK 2025年6月30日 5739 $2136488 -16.4%
IBM 2026年3月31日 3941 $1167326 -3.6%
DOW 2025年6月30日 12243 $427518 24.0%
HRL 2025年3月31日 11053 $346731 -22.5%
LYB 2026年3月31日 7558 $327260 -15.1%
CCI 2025年9月30日 3102 $318717 -21.2%
T 2026年6月30日 9714 $281614 22.6%
NFLX 2026年6月30日 2752 $264605 11.4%
NOW 2026年3月31日 1655 $253529 24.0%
MKTX 2026年6月30日 1447 $238727 42.8%
SIEGY 2026年3月31日 1651 $231036 不再跟踪
TFC 2025年6月30日 5565 $228998 17.9%
IUSV 2025年3月31日 2260 $209253
UPS 2025年9月30日 2065 $208479 23.7%
KVUE 2025年9月30日 9891 $207025 16.7%
HUBS 2026年3月31日 515 $206670 -4.3%
CRM 2026年3月31日 777 $205787 10.1%
RIG 2025年12月31日 10000 $31200 46.0%