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 | 84,192.0 | $21.4M | 4.45% | -3K | -4.0% | $253.79 | +17.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,381.0 | $15.0M | 3.12% | -1K | -1.9% | $244.44 | -7.3% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 217,567.0 | $14.4M | 2.99% | -3K | -1.2% | $65.99 | +10.8% |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | — | 155,952.0 | $14.3M | 2.97% | -2K | -1.1% | $91.64 | -0.1% |
| 5 | CSCO | CISCO SYSTEMS INC | Technology | 179,543.0 | $13.9M | 2.90% | -3K | -1.8% | $77.59 | +52.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 36,954.0 | $13.7M | 2.85% | +2K | +6.9% | $370.17 | +14.0% |
| 7 | RTX | RTX CORP | Industrials | 64,991.0 | $12.5M | 2.61% | -4K | -6.2% | $192.90 | -11.3% |
| 8 | GLW | CORNING INC | Technology | 86,791.0 | $11.8M | 2.46% | -10K | -9.9% | $135.97 | +41.1% |
| 9 | AMGN | AMGEN INC | Healthcare | 33,284.0 | $11.7M | 2.44% | -377.0 | -1.1% | $351.85 | -7.8% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,847.0 | $11.5M | 2.40% | -898.0 | -1.3% | $165.34 | +14.7% |
| 11 | TRV | TRAVELERS COS INC | Financial Services | 35,192.0 | $10.3M | 2.14% | -310.0 | -0.9% | $291.68 | +2.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 46,529.0 | $10.1M | 2.11% | -465.0 | -1.0% | $217.49 | -3.7% |
| 13 | CME | CME GROUP INC CL A | Financial Services | 30,427.0 | $9.0M | 1.87% | +154.0 | +0.5% | $295.35 | +3.3% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 175,511.0 | $8.8M | 1.83% | +2K | +1.0% | $50.20 | -7.6% |
| 15 | CB | CHUBB LTD | Financial Services | 24,074.0 | $7.8M | 1.63% | +827.0 | +3.6% | $325.92 | +1.4% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,486.0 | $7.5M | 1.57% | +394.0 | +3.3% | $604.38 | -14.6% |
| 17 | — | BERKSHIRE HATHAWAY INC CL B | — | 14,708.0 | $7.0M | 1.47% | -239.0 | -1.6% | $479.21 | — |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,054.0 | $6.5M | 1.36% | -744.0 | -3.4% | $310.78 | -11.1% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 75,481.0 | $6.5M | 1.36% | -476.0 | -0.6% | $86.65 | -12.1% |
| 20 | DUK | DUKE ENERGY CORP | Utilities | 49,577.0 | $6.5M | 1.35% | +309.0 | +0.6% | $130.94 | -7.6% |
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
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%