Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 36,954.0 | $13.7M | 2.85% | +2K | +6.9% | $370.17 | +14.0% |
| 2 | CME | CME GROUP INC CL A | Financial Services | 30,427.0 | $9.0M | 1.87% | +154.0 | +0.5% | $295.35 | +3.3% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 175,511.0 | $8.8M | 1.83% | +2K | +1.0% | $50.20 | -7.6% |
| 4 | CB | CHUBB LTD | Financial Services | 24,074.0 | $7.8M | 1.63% | +827.0 | +3.6% | $325.92 | +1.4% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,486.0 | $7.5M | 1.57% | +394.0 | +3.3% | $604.38 | -14.6% |
| 6 | DUK | DUKE ENERGY CORP | Utilities | 49,577.0 | $6.5M | 1.35% | +309.0 | +0.6% | $130.94 | -7.6% |
| 7 | KO | COCA-COLA COMPANY | Consumer Defensive | 75,442.0 | $5.7M | 1.19% | +403.0 | +0.5% | $76.05 | +6.3% |
| 8 | KMI | KINDER MORGAN INC DE | Energy | 166,032.0 | $5.6M | 1.16% | +4K | +2.2% | $33.53 | +0.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,047.0 | $5.1M | 1.05% | +384.0 | +1.1% | $144.44 | -2.0% |
| 10 | SYY | SYSCO CORP | Consumer Defensive | 58,913.0 | $4.2M | 0.88% | +630.0 | +1.1% | $71.33 | +1.7% |
| 11 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 69,186.0 | $4.2M | 0.87% | +549.0 | +0.8% | $60.65 | -5.5% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,045.0 | $4.2M | 0.87% | +327.0 | +1.7% | $208.26 | +27.2% |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 24,506.0 | $3.9M | 0.80% | +6K | +30.1% | $157.23 | -9.5% |
| 14 | GIS | GENERAL MILLS INC | Consumer Defensive | 101,242.0 | $3.8M | 0.78% | +5K | +4.7% | $37.22 | -11.4% |
| 15 | KR | KROGER CO | Consumer Defensive | 49,916.0 | $3.6M | 0.75% | +516.0 | +1.0% | $72.36 | -8.8% |
| 16 | LAMR | LAMAR ADVERTISING COMPANY NEW CL A | Real Estate | 28,461.0 | $3.6M | 0.75% | +6K | +25.4% | $126.66 | +14.9% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 32,695.0 | $3.4M | 0.70% | +367.0 | +1.1% | $102.67 | -14.4% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 20,212.0 | $3.2M | 0.66% | +685.0 | +3.5% | $157.28 | -1.9% |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 82,671.0 | $2.9M | 0.60% | +2K | +2.9% | $35.14 | -7.3% |
| 20 | OKE | ONEOK INC | Energy | 28,319.0 | $2.6M | 0.53% | +2K | +8.0% | $90.39 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
18.1%
Technology
17.7%
Healthcare
15.6%
Financial Services
14.9%
Industrials
13.2%
Energy
6.0%
Consumer Cyclical
5.8%
Communication Services
3.1%
Utilities
2.9%
Real Estate
1.9%