Latest BENEDICT FINANCIAL ADVISORS INC Stock Portfolio

BENEDICT FINANCIAL ADVISORS INC Performance:

2024 Q3: 7.27%YTD: 11.58%2023: 4.3%

Performance for 2024 Q3 is 7.27%, and YTD is 11.58%, and 2023 is 4.3%.

About BENEDICT FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BENEDICT FINANCIAL ADVISORS INC reported an equity portfolio of $423.3 Millions as of 30 Sep, 2024.

The top stock holdings of BENEDICT FINANCIAL ADVISORS INC are AAPL, MSFT, MO. The fund has invested 5.5% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMPLIFY ETF TR (AMLX), FIRST TR EXCHANGE-TRADED FD (FCVT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), HORMEL FOODS CORP (HRL) and BANK AMERICA CORP (BAC). BENEDICT FINANCIAL ADVISORS INC opened new stock positions in SPDR GOLD TR (GLD) and WHEATON PRECIOUS METALS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (AAXJ) and INTERNATIONAL BUSINESS MACHS (IBM).

BENEDICT FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BENEDICT FINANCIAL ADVISORS INC made a return of 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.

New Buys

Ticker	$ Bought
spdr gold tr	267,366
wheaton precious metals corp	225,385
kenvue inc	222,339

New stocks bought by BENEDICT FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	502
ishares tr	63.83
international business machs	51.84
ishares tr	47.09
pimco etf tr	24.17
diamondback energy inc	17.66
spdr ser tr	17.5
starbucks corp	12.48

Additions to existing portfolio by BENEDICT FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
intel corp	-57.07
hormel foods corp	-47.52
bank america corp	-14.22
invesco exch trd slf idx fd	-12.01
caterpillar inc	-10.32
citigroup inc	-10.1
abb ltd spon adr	-9.43
bristol-myers squibb co	-9.22

BENEDICT FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-1,417,780
first tr exchange-traded fd	-220,014
disney walt co	-208,110

BENEDICT FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

BENEDICT FINANCIAL ADVISORS INC has about 17.2% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	17.2
Technology	16.8
Others	13.7
Healthcare	13.7
Industrials	11
Financial Services	11
Consumer Cyclical	5.8
Utilities	2.7
Communication Services	2.7
Energy	2.5
Basic Materials	1.9
Real Estate	1.1

Market Cap. Distribution

BENEDICT FINANCIAL ADVISORS INC has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.5
MEGA-CAP	25.6
UNALLOCATED	12.7
MID-CAP	1.1

Stocks belong to which Index?

About 82.3% of the stocks held by BENEDICT FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	17.7

Top 5 Winners (%)		%
SWK	stanley black & decker inc	37.5 %
CARR	carrier global corporation	27.5 %
LMT	lockheed martin corp	25.1 %
CHRW	c h robinson worldwide inc	25.1 %
BMY	bristol-myers squibb co	23.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
RTX	rtx corporation	1.6 M
PM	philip morris intl inc	1.4 M
LMT	lockheed martin corp	1.3 M
MO	altria group inc	1.2 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-33.8 %
INTC	intel corp	-26.8 %
QCOM	qualcomm inc	-14.6 %
FANG	diamondback energy inc	-13.6 %
HUBS	hubspot inc	-9.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-1.2 M
MSFT	microsoft corp	-0.7 M
FANG	diamondback energy inc	-0.4 M
GOOG	alphabet inc	-0.3 M
CVX	chevron corp new	-0.3 M

BENEDICT FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BENEDICT FINANCIAL ADVISORS INC

BENEDICT FINANCIAL ADVISORS INC has 126 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BENEDICT FINANCIAL ADVISORS INC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.51	100,108	23,325,100	reduced	-3.94

AAXJ	ishares tr	0.11	4,376	484,106	added	63.83

AAXJ	ishares tr	0.05	2,371	216,828	reduced	-5.39

ABBV	abbvie inc	2.13	45,594	9,003,920	reduced	-0.73

ABC	cencora inc	0.93	17,503	3,939,510	added	0.69

ABT	abbott labs	0.91	33,636	3,834,830	reduced	-1.31

ADM	archer daniels midland co	0.59	41,607	2,485,600	added	5.14

ADP	automatic data processing in	1.26	19,263	5,330,700	reduced	-2.07

AGZD	wisdomtree tr	0.15	8,133	638,964	reduced	-0.59

ALB	albemarle corp	0.06	2,780	263,302	reduced	-5.31

AMGN	amgen inc	2.46	32,278	10,400,300	reduced	-0.51

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.79	18,037	3,360,830	reduced	-2.49

AXP	american express co	0.94	14,656	3,974,640	added	1.19

AXS	axis cap hldgs ltd	0.50	26,668	2,123,010	reduced	-0.77

BAC	bank america corp	0.11	11,851	470,245	reduced	-14.22

BDX	becton dickinson & co	0.90	15,880	3,828,700	reduced	-0.14

BIL	spdr ser tr	1.64	75,762	6,955,680	added	17.5

BMY	bristol-myers squibb co	0.80	65,306	3,378,920	reduced	-9.22

BOND	pimco etf tr	0.25	11,168	1,056,590	added	24.17