Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,092.0 | $5.8M | 1.23% | NEW | — | $483.67 | +9.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 49,268.0 | $5.8M | 1.22% | NEW | — | $117.21 | +4.8% |
| 23 | — | CENCORA INC | — | 16,411.0 | $5.5M | 1.17% | NEW | — | $337.75 | — |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 30,379.0 | $5.5M | 1.17% | NEW | — | $181.98 | +5.4% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,575.0 | $5.4M | 1.14% | NEW | — | $369.95 | -16.4% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 27,150.0 | $5.3M | 1.12% | NEW | — | $195.09 | +11.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 47,208.0 | $5.3M | 1.11% | NEW | — | $111.41 | +19.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 75,039.0 | $5.2M | 1.11% | NEW | — | $69.91 | +16.1% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 34,663.0 | $5.0M | 1.05% | NEW | — | $143.31 | -0.6% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 35,094.0 | $4.7M | 0.98% | NEW | — | $132.72 | -0.4% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,872.0 | $4.6M | 0.97% | NEW | — | $257.23 | -14.3% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 30,083.0 | $4.6M | 0.97% | NEW | — | $152.41 | +28.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,718.0 | $4.6M | 0.96% | NEW | — | $230.81 | +12.4% |
| 34 | GIS | GENERAL MLS INC | Consumer Defensive | 96,662.0 | $4.5M | 0.95% | NEW | — | $46.50 | -28.1% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 162,412.0 | $4.5M | 0.94% | NEW | — | $27.49 | +22.9% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,462.0 | $4.3M | 0.91% | NEW | — | $322.21 | -6.7% |
| 37 | SYY | SYSCO CORP | Consumer Defensive | 58,283.0 | $4.3M | 0.91% | NEW | — | $73.69 | -0.2% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 27,416.0 | $4.2M | 0.89% | NEW | — | $154.80 | -4.8% |
| 39 | ABT | ABBOTT LABS | Healthcare | 32,328.0 | $4.1M | 0.85% | NEW | — | $125.29 | -29.1% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,609.0 | $3.9M | 0.83% | NEW | — | $84.21 | +26.6% |
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
19.6%
Consumer Defensive
17.3%
Healthcare
15.8%
Financial Services
15.5%
Industrials
12.9%
Consumer Cyclical
6.2%
Energy
4.7%
Communication Services
2.8%
Utilities
2.7%
Real Estate
1.6%