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 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | — | 165,744.0 | $15.2M | 2.95% | +10K | +6.3% | $91.64 | -0.0% |
| 2 | ABBV | ABBVIE INC | Healthcare | 47,038.0 | $11.8M | 2.30% | +509.0 | +1.1% | $251.64 | +3.7% |
| 3 | CME | CME GROUP INC CL A | Financial Services | 30,581.0 | $6.8M | 1.31% | +154.0 | +0.5% | $220.83 | +26.6% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 76,849.0 | $6.0M | 1.17% | +1K | +1.8% | $78.23 | +17.5% |
| 5 | HSY | HERSHEY COMPANY | Consumer Defensive | 30,254.0 | $5.3M | 1.03% | +256.0 | +0.8% | $175.45 | +6.3% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,285.0 | $5.2M | 1.00% | +238.0 | +0.7% | $146.64 | -1.3% |
| 7 | QQQ | INVESCO QQQ ETF | Financial Services | 6,415.0 | $4.7M | 0.92% | +75.0 | +1.2% | $736.35 | -3.7% |
| 8 | LAMR | LAMAR ADVERTISING COMPANY NEW CL A | Real Estate | 28,754.0 | $4.5M | 0.87% | +293.0 | +1.0% | $155.98 | -2.2% |
| 9 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 70,088.0 | $4.0M | 0.79% | +902.0 | +1.3% | $57.62 | +17.3% |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 24,957.0 | $3.8M | 0.73% | +451.0 | +1.8% | $151.33 | +25.7% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 34,493.0 | $3.1M | 0.61% | +2K | +5.5% | $90.74 | +26.7% |
| 12 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 28,234.0 | $3.1M | 0.60% | +2K | +5.6% | $109.77 | +0.8% |
| 13 | KR | KROGER CO | Consumer Defensive | 50,621.0 | $2.8M | 0.55% | +705.0 | +1.4% | $55.53 | +5.6% |
| 14 | GPN | GLOBAL PAYMENTS INC | Industrials | 37,258.0 | $2.7M | 0.53% | +3K | +9.3% | $72.56 | +28.6% |
| 15 | GOOGL | ALPHABET INC CL A | Communication Services | 7,444.0 | $2.7M | 0.52% | +505.0 | +7.3% | $357.39 | -4.5% |
| 16 | — | UNILEVER PLC SPON ADR | — | 43,619.0 | $2.6M | 0.51% | +234.0 | +0.5% | $60.12 | — |
| 17 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 21,265.0 | $2.6M | 0.51% | +1K | +5.2% | $123.11 | +31.4% |
| 18 | OKE | ONEOK INC | Energy | 29,115.0 | $2.5M | 0.49% | +796.0 | +2.8% | $86.94 | +9.0% |
| 19 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 24,585.0 | $2.5M | 0.49% | +635.0 | +2.6% | $102.69 | — |
| 20 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | — | 19,406.0 | $2.1M | 0.42% | +4K | +23.0% | $110.35 | -0.0% |
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
Technology
22.5%
Consumer Defensive
16.7%
Healthcare
15.6%
Financial Services
14.5%
Industrials
12.0%
Consumer Cyclical
5.4%
Energy
5.1%
Utilities
2.7%
Communication Services
2.5%
Real Estate
2.1%