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 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | — | 165,744.0 | $15.2M | 2.95% | +10K | +6.3% | $91.64 | -0.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 36,651.0 | $13.7M | 2.66% | -303.0 | -0.8% | $373.02 | +32.5% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,528.0 | $12.6M | 2.44% | — | — | $180.91 | +8.1% |
| 9 | RTX | RTX CORP | Industrials | 63,731.0 | $12.1M | 2.35% | -1K | -1.9% | $189.73 | +12.2% |
| 10 | AMGN | AMGEN INC | Healthcare | 33,255.0 | $12.0M | 2.34% | — | — | $362.12 | +21.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 47,038.0 | $11.8M | 2.30% | +509.0 | +1.1% | $251.64 | +3.7% |
| 12 | TRV | TRAVELERS COS INC | Financial Services | 35,082.0 | $11.6M | 2.25% | — | — | $330.12 | +12.6% |
| 13 | CB | CHUBB LTD | Financial Services | 22,975.0 | $7.8M | 1.52% | -1K | -4.6% | $340.73 | +1.1% |
| 14 | QCOM | QUALCOMM INC | Technology | 41,764.0 | $7.7M | 1.50% | -783.0 | -1.8% | $184.79 | -12.4% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 175,287.0 | $7.4M | 1.44% | — | — | $42.34 | +19.1% |
| 16 | — | BERKSHIRE HATHAWAY INC CL B | — | 14,667.0 | $7.3M | 1.43% | — | — | $500.40 | — |
| 17 | V | VISA INC CL A | Financial Services | 21,298.0 | $7.3M | 1.42% | — | — | $343.09 | +11.5% |
| 18 | CME | CME GROUP INC CL A | Financial Services | 30,581.0 | $6.8M | 1.31% | +154.0 | +0.5% | $220.83 | +26.6% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,405.0 | $6.3M | 1.23% | -81.0 | -0.7% | $509.45 | +11.6% |
| 20 | DUK | DUKE ENERGY CORP | Utilities | 49,700.0 | $6.3M | 1.22% | — | — | $126.58 | -3.6% |
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
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%