Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOV | DOVER CORP | Industrials | 18,657.0 | $4.2M | 0.81% | -326.0 | -1.7% | $224.28 | -9.9% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,361.0 | $4.1M | 0.80% | — | — | $175.78 | +13.7% |
| 43 | BMY | BRISTOL MYERS SQUIBB COMPANY | Healthcare | 70,088.0 | $4.0M | 0.79% | +902.0 | +1.3% | $57.62 | +17.9% |
| 44 | RNR | RENAISSANCERE HOLDINGS LIMITED | Financial Services | 12,652.0 | $4.0M | 0.78% | -191.0 | -1.5% | $316.89 | +3.9% |
| 45 | TXN | TEXAS INSTRUMENTS INC | Technology | 13,375.0 | $4.0M | 0.78% | -198.0 | -1.5% | $298.07 | -12.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 17,428.0 | $3.9M | 0.76% | — | — | $223.95 | +26.3% |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 16,307.0 | $3.9M | 0.75% | -157.0 | -0.9% | $236.62 | +3.2% |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 24,957.0 | $3.8M | 0.73% | +451.0 | +1.8% | $151.33 | +25.4% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 34,394.0 | $3.6M | 0.69% | — | — | $103.45 | -10.2% |
| 50 | GIS | GENERAL MILLS INC | Consumer Defensive | 100,322.0 | $3.5M | 0.68% | -920.0 | -0.9% | $34.80 | +14.3% |
| 51 | NVDA | NVIDIA CORP | Technology | 17,255.0 | $3.5M | 0.67% | -190.0 | -1.1% | $200.09 | +6.5% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,867.0 | $3.4M | 0.66% | — | — | $495.10 | -13.3% |
| 53 | ELV | ELEVANCE HEALTH INC | Healthcare | 8,562.0 | $3.3M | 0.64% | -143.0 | -1.6% | $386.73 | +3.1% |
| 54 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 42,937.0 | $3.3M | 0.64% | — | — | $76.40 | +3.6% |
| 55 | TRP | TC ENERGY CORP | Energy | 48,669.0 | $3.2M | 0.63% | — | — | $66.29 | -6.7% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 34,493.0 | $3.1M | 0.61% | +2K | +5.5% | $90.74 | +28.0% |
| 57 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 28,234.0 | $3.1M | 0.60% | +2K | +5.6% | $109.77 | +1.1% |
| 58 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,301.0 | $3.1M | 0.60% | -83.0 | -2.5% | $935.55 | +2.6% |
| 59 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 17,193.0 | $3.1M | 0.60% | -233.0 | -1.3% | $179.58 | +7.1% |
| 60 | — | HONEYWELL INTL INC | — | 13,378.0 | $3.0M | 0.58% | NEW | — | $223.90 | — |
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%