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 | AAPL | APPLE INC | Technology | 82,116.0 | $23.8M | 4.62% | -2K | -2.5% | $289.36 | +8.1% |
| 2 | CSCO | CISCO SYSTEMS INC | Technology | 172,000.0 | $20.2M | 3.92% | -8K | -4.2% | $117.46 | -4.6% |
| 3 | GLW | CORNING INC | Technology | 75,503.0 | $19.3M | 3.75% | -11K | -13.0% | $255.43 | -41.4% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 215,521.0 | $15.5M | 3.01% | -2K | -0.9% | $71.95 | -4.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,991.0 | $15.5M | 3.01% | -390.0 | -0.6% | $253.97 | +6.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 36,651.0 | $13.7M | 2.66% | -303.0 | -0.8% | $373.02 | +32.5% |
| 7 | RTX | RTX CORP | Industrials | 63,731.0 | $12.1M | 2.35% | -1K | -1.9% | $189.73 | +12.2% |
| 8 | CB | CHUBB LTD | Financial Services | 22,975.0 | $7.8M | 1.52% | -1K | -4.6% | $340.73 | +1.1% |
| 9 | QCOM | QUALCOMM INC | Technology | 41,764.0 | $7.7M | 1.50% | -783.0 | -1.8% | $184.79 | -12.4% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,405.0 | $6.3M | 1.23% | -81.0 | -0.7% | $509.45 | +11.6% |
| 11 | KO | COCA-COLA COMPANY | Consumer Defensive | 74,694.0 | $6.1M | 1.18% | -748.0 | -1.0% | $81.27 | +11.6% |
| 12 | CAT | CATERPILLAR INC | Industrials | 4,826.0 | $5.1M | 1.00% | -103.0 | -2.1% | $1064.82 | -22.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 43,556.0 | $4.9M | 0.96% | -2K | -4.8% | $113.26 | -7.9% |
| 14 | EMR | EMERSON ELECTRIC CO | Industrials | 34,084.0 | $4.9M | 0.95% | -404.0 | -1.2% | $143.15 | +9.8% |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 6,237.0 | $4.8M | 0.93% | -176.0 | -2.7% | $190.78 | -2.0% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,856.0 | $4.7M | 0.92% | -189.0 | -0.9% | $238.33 | +8.5% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,830.0 | $4.7M | 0.91% | -483.0 | -1.0% | $102.19 | +4.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,077.0 | $4.3M | 0.83% | -108.0 | -0.8% | $327.32 | +9.2% |
| 19 | DOV | DOVER CORP | Industrials | 18,657.0 | $4.2M | 0.81% | -326.0 | -1.7% | $224.28 | -8.5% |
| 20 | RNR | RENAISSANCERE HOLDINGS LIMITED | Financial Services | 12,652.0 | $4.0M | 0.78% | -191.0 | -1.5% | $316.89 | +5.0% |
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%