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 | EMR | EMERSON ELECTRIC CO | Industrials | 34,488.0 | $4.5M | 0.94% | -606.0 | -1.7% | $131.02 | +1.5% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,313.0 | $4.1M | 0.86% | -296.0 | -0.6% | $89.59 | +19.2% |
| 23 | XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | — | 27,148.0 | $4.0M | 0.83% | -268.0 | -1.0% | $146.61 | -0.6% |
| 24 | DOV | DOVER CORP | Industrials | 18,983.0 | $4.0M | 0.82% | -230.0 | -1.2% | $208.45 | +1.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,185.0 | $3.9M | 0.81% | -277.0 | -2.1% | $294.16 | +1.2% |
| 26 | RNR | RENAISSANCERE HOLDINGS LIMITED | Financial Services | 12,843.0 | $3.8M | 0.79% | -83.0 | -0.6% | $297.23 | -1.0% |
| 27 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 17,457.0 | $3.5M | 0.74% | -415.0 | -2.3% | $203.18 | +9.7% |
| 28 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 16,464.0 | $3.5M | 0.74% | -411.0 | -2.4% | $215.07 | +7.2% |
| 29 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,384.0 | $3.4M | 0.70% | -33.0 | -1.0% | $996.29 | +5.3% |
| 30 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 42,972.0 | $3.1M | 0.65% | -578.0 | -1.3% | $72.69 | +11.3% |
| 31 | TRP | TC ENERGY CORP | Energy | 48,859.0 | $3.1M | 0.64% | -267.0 | -0.5% | $62.60 | +9.0% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 24,398.0 | $3.0M | 0.61% | -171.0 | -0.7% | $121.20 | +0.3% |
| 33 | AXS | AXIS CAPITAL HOLDINGS LIMITED | Financial Services | 26,524.0 | $2.7M | 0.56% | -149.0 | -0.6% | $101.41 | -0.8% |
| 34 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 11,277.0 | $2.7M | 0.56% | -282.0 | -2.4% | $236.29 | -7.6% |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 49,758.0 | $2.7M | 0.55% | -401.0 | -0.8% | $53.41 | +0.0% |
| 36 | NVS | NOVARTIS AG SPON ADR | Healthcare | 17,366.0 | $2.7M | 0.55% | -112.0 | -0.6% | $152.75 | -3.1% |
| 37 | TXN | TEXAS INSTRUMENTS INC | Technology | 13,573.0 | $2.6M | 0.55% | -191.0 | -1.4% | $194.14 | +55.9% |
| 38 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 26,731.0 | $2.6M | 0.54% | -481.0 | -1.8% | $96.47 | -0.6% |
| 39 | ELV | ELEVANCE HEALTH INC | Healthcare | 8,705.0 | $2.5M | 0.53% | -189.0 | -2.1% | $292.74 | +34.1% |
| 40 | — | UNILEVER PLC SPON ADR | — | 43,385.0 | $2.5M | 0.51% | -648.0 | -1.5% | $56.97 | — |
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%