Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 14,446.0 | $2.1M | 0.44% | NEW | — | $143.52 | +3.9% |
| 82 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,755.0 | $2.1M | 0.43% | NEW | — | $160.76 | +5.6% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 5,690.0 | $2.0M | 0.42% | NEW | — | $351.50 | -10.9% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 25,469.0 | $2.0M | 0.41% | NEW | — | $77.40 | -12.7% |
| 85 | RLI | RLI CORP | Financial Services | 30,675.0 | $2.0M | 0.41% | NEW | — | $63.98 | -17.2% |
| 86 | OKE | ONEOK INC NEW | Energy | 26,216.0 | $1.9M | 0.41% | NEW | — | $73.50 | +27.6% |
| 87 | IWD | ISHARES TR | — | 9,064.0 | $1.9M | 0.40% | NEW | — | $210.35 | +10.2% |
| 88 | SO | SOUTHERN CO | Utilities | 21,469.0 | $1.9M | 0.40% | NEW | — | $87.20 | +7.5% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 35,527.0 | $1.8M | 0.38% | NEW | — | $50.88 | -13.0% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 19,745.0 | $1.6M | 0.33% | NEW | — | $80.28 | +16.3% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 12,102.0 | $1.5M | 0.31% | NEW | — | $122.74 | +5.6% |
| 92 | SHV | ISHARES TR | — | 13,284.0 | $1.5M | 0.31% | NEW | — | $110.15 | +0.1% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 16,989.0 | $1.4M | 0.29% | NEW | — | $81.71 | -8.1% |
| 94 | O | REALTY INCOME CORP | Real Estate | 24,360.0 | $1.4M | 0.29% | NEW | — | $56.37 | +9.5% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 11,881.0 | $1.4M | 0.28% | NEW | — | $113.77 | -8.6% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 20,954.0 | $1.3M | 0.28% | NEW | — | $63.71 | -33.2% |
| 97 | SHY | ISHARES TR | — | 15,092.0 | $1.2M | 0.26% | NEW | — | $82.82 | -0.9% |
| 98 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,900.0 | $1.2M | 0.26% | NEW | — | $137.96 | +7.0% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,683.0 | $1.2M | 0.25% | NEW | — | $122.95 | -24.2% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,941.0 | $1.2M | 0.25% | NEW | — | $296.20 | -24.8% |
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%