Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 11,277.0 | $2.7M | 0.56% | -282.0 | -2.4% | $236.29 | -7.6% |
| 62 | ROL | ROLLINS INC | Consumer Cyclical | 49,758.0 | $2.7M | 0.55% | -401.0 | -0.8% | $53.41 | +0.0% |
| 63 | NVS | NOVARTIS AG SPON ADR | Healthcare | 17,366.0 | $2.7M | 0.55% | -112.0 | -0.6% | $152.75 | -3.1% |
| 64 | TXN | TEXAS INSTRUMENTS INC | Technology | 13,573.0 | $2.6M | 0.55% | -191.0 | -1.4% | $194.14 | +55.9% |
| 65 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 26,731.0 | $2.6M | 0.54% | -481.0 | -1.8% | $96.47 | -0.6% |
| 66 | OKE | ONEOK INC | Energy | 28,319.0 | $2.6M | 0.53% | +2K | +8.0% | $90.39 | +2.1% |
| 67 | ELV | ELEVANCE HEALTH INC | Healthcare | 8,705.0 | $2.5M | 0.53% | -189.0 | -2.1% | $292.74 | +34.1% |
| 68 | RPM | RPM INTERNATIONAL INC | Basic Materials | 25,318.0 | $2.5M | 0.52% | — | — | $99.40 | -4.2% |
| 69 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 6,413.0 | $2.5M | 0.52% | +134.0 | +2.1% | $390.41 | +52.2% |
| 70 | — | UNILEVER PLC SPON ADR | — | 43,385.0 | $2.5M | 0.51% | -648.0 | -1.5% | $56.97 | — |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 34,395.0 | $2.5M | 0.51% | +266.0 | +0.8% | $71.82 | +33.5% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,873.0 | $2.5M | 0.51% | -56.0 | -0.8% | $358.86 | +25.0% |
| 73 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,789.0 | $2.4M | 0.50% | -346.0 | -2.0% | $143.23 | +8.5% |
| 74 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 23,950.0 | $2.4M | 0.49% | +268.0 | +1.1% | $99.10 | — |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 6,891.0 | $2.4M | 0.49% | -57.0 | -0.8% | $343.22 | -2.5% |
| 76 | GPN | GLOBAL PAYMENTS INC | Industrials | 34,083.0 | $2.3M | 0.48% | +9K | +33.8% | $67.30 | +0.4% |
| 77 | C | CITIGROUP INC | Financial Services | 19,609.0 | $2.2M | 0.46% | -207.0 | -1.0% | $113.41 | +7.9% |
| 78 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 53,223.0 | $2.1M | 0.45% | -3K | -4.8% | $40.27 | -8.1% |
| 79 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,610.0 | $2.1M | 0.44% | -145.0 | -1.1% | $166.07 | +2.2% |
| 80 | BA | BOEING COMPANY | Industrials | 10,434.0 | $2.1M | 0.43% | +823.0 | +8.6% | $199.03 | +10.8% |
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%