BENEDICT FINANCIAL ADVISORS INC Portfolio Holdings
Q3 2025•128 long positions•$459.1M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $23.0M 5.0% | -$674.5K Sold | 0.001% 90.1K shares | 92.8K → 90.1K −$674.5K | -2.86% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $18.2M 3.97% | -$675.4K Sold | 0.0% 35.2K shares | 36.5K → 35.2K −$675.4K | -3.57% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $14.5M 3.17% | -$129.1K Sold | 0.013% 220.2K shares | 222.2K → 220.2K −$129.1K | -0.88% | $110.97B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.1M 3.08% | +$52.8K Bought | — 154.1K shares | 153.5K → 154.1K +$52.8K | +0.38% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $12.6M 2.74% | +$58.6K Bought | 0.005% 184.1K shares | 183.2K → 184.1K +$58.6K | +0.47% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $12.0M 2.61% | -$293.5K Sold | 0.005% 71.7K shares | 73.5K → 71.7K −$293.5K | -2.39% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $11.6M 2.53% | +$49.1K Bought | 0.003% 62.6K shares | 62.4K → 62.6K +$49.1K | +0.43% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $11.4M 2.49% | -$132.8K Sold | 0.005% 70.5K shares | 71.3K → 70.5K −$132.8K | -1.15% | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $10.9M 2.37% | +$106.0K Bought | 0.003% 47.0K shares | 46.5K → 47.0K +$106.0K | +0.98% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Property & Casualty Financial Services | $9.9M 2.16% | -$28.5K Sold | 0.016% 35.5K shares | 35.6K → 35.5K −$28.5K | -0.29% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 2.07% | +$77.6K Bought | 0.006% 33.6K shares | 33.4K → 33.6K +$77.6K | +0.82% | $151.93B Large Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $8.4M 1.83% | -$250.1K Sold | 0.012% 102.2K shares | 105.3K → 102.2K −$250.1K | -2.9% | $70.3B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.2M 1.78% | +$75.7K Bought | 0.008% 30.2K shares | 29.9K → 30.2K +$75.7K | +0.94% | $97.4B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $7.7M 1.68% | +$141.3K Bought | 0.004% 175.0K shares | 171.8K → 175.0K +$141.3K | +1.87% | $185.31B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $7.6M 1.66% | -$313.7K Sold | 0.001% 15.1K shares | 15.8K → 15.1K −$313.7K | -3.96% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $7.4M 1.6% | -$20.1K Sold | 0.001% 21.6K shares | 21.6K → 21.6K −$20.1K | -0.27% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $7.2M 1.57% | +$46.4K Bought | 0.006% 75.7K shares | 75.2K → 75.7K +$46.4K | +0.65% | $122.16B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $7.0M 1.53% | +$77.7K Bought | 0.004% 42.3K shares | 41.8K → 42.3K +$77.7K | +1.12% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $6.7M 1.45% | -$60.8K Sold | 0.003% 21.9K shares | 22.1K → 21.9K −$60.8K | -0.9% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $6.5M 1.42% | +$6.5M Bought | 0.006% 23.1K shares | — | — | $112.53B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $6.0M 1.31% | +$35.1K Bought | 0.006% 48.7K shares | 48.4K → 48.7K +$35.1K | +0.59% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $5.7M 1.25% | +$38.9K Bought | 0.005% 11.5K shares | 11.4K → 11.5K +$38.9K | +0.68% | $116.55B Large Cap | Q1 2016 Held for 9y 8m | |
Food Confectioners Consumer Defensive | $5.6M 1.23% | +$80.8K Bought | 0.015% 30.1K shares | 29.7K → 30.1K +$80.8K | +1.46% | $37.9B Large Cap | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $5.6M 1.23% | -$13.9K Sold | 0.004% 26.7K shares | 26.8K → 26.7K −$13.9K | -0.25% | $133.65B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $5.3M 1.15% | +$29.3K Bought | 0.001% 34.5K shares | 34.3K → 34.5K +$29.3K | +0.56% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Staffing & Employment Services Industrials | $5.3M 1.15% | -$68.1K Sold | 0.004% 18.0K shares | 18.2K → 18.0K −$68.1K | -1.27% | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Distribution Healthcare | $5.2M 1.14% | -$5.6K Sold | — 16.7K shares | 16.7K → 16.7K −$5.6K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.0M 1.08% | -$132.3K Sold | 0.002% 74.6K shares | 76.6K → 74.6K −$132.3K | -2.6% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.9M 1.07% | +$27.2K Bought | 0.002% 14.8K shares | 14.8K → 14.8K +$27.2K | +0.56% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $4.9M 1.07% | -$131.6K Sold | 0.001% 47.5K shares | 48.8K → 47.5K −$131.6K | -2.62% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $4.8M 1.05% | +$129.7K Bought | 0.018% 95.2K shares | 92.6K → 95.2K +$129.7K | +2.78% | $26.9B Large Cap | Q4 2014 Held for 10y 11m | |
Food Distribution Consumer Defensive | $4.7M 1.03% | -$458.5K Sold | 0.012% 57.6K shares | 63.2K → 57.6K −$458.5K | -8.81% | $39.4B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $4.7M 1.02% | -$95.1K Sold | 0.006% 35.6K shares | 36.3K → 35.6K −$95.1K | -2.0% | $73.8B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $4.5M 0.982% | +$31.8K Bought | 0.001% 29.0K shares | 28.8K → 29.0K +$31.8K | +0.71% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $4.5M 0.975% | +$133.5K Bought | 0.007% 158.1K shares | 153.4K → 158.1K +$133.5K | +3.07% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $4.3M 0.947% | -$72.1K Sold | 0.002% 32.5K shares | 33.0K → 32.5K −$72.1K | -1.63% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $4.1M 0.898% | -$98.7K Sold | 0.0% 13.1K shares | 13.4K → 13.1K −$98.7K | -2.34% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $4.1M 0.889% | +$60.4K Bought | 0.0% 18.6K shares | 18.3K → 18.6K +$60.4K | +1.5% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $4.0M 0.879% | +$73.2K Bought | 0.004% 47.7K shares | 46.8K → 47.7K +$73.2K | +1.85% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.7M 0.814% | -$129.7K Sold | — 26.9K shares | 27.8K → 26.9K −$129.7K | -3.35% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $3.7M 0.796% | -$29.8K Sold | — 16.9K shares | 17.1K → 16.9K −$29.8K | -0.81% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $3.4M 0.746% | +$101.6K Bought | 0.006% 18.3K shares | 17.8K → 18.3K +$101.6K | +3.06% | $53.6B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $3.4M 0.737% | +$53.2K Bought | 0.008% 23.7K shares | 23.3K → 23.7K +$53.2K | +1.6% | $41.4B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $3.3M 0.727% | +$69.1K Bought | 0.008% 26.9K shares | 26.3K → 26.9K +$69.1K | +2.11% | $41.3B Large Cap | Q4 2014 Held for 10y 11m | |
Grocery Stores Consumer Defensive | $3.2M 0.707% | +$48.1K Bought | 0.007% 48.1K shares | 47.4K → 48.1K +$48.1K | +1.51% | $44.7B Large Cap | Q3 2016 Held for 9y 2m | |
Insurance - Reinsurance Financial Services | $3.2M 0.707% | +$51.0K Bought | 0.027% 12.8K shares | 12.6K → 12.8K +$51.0K | +1.6% | $12.0B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.2M 0.705% | +$58.3K Bought | 0.003% 19.2K shares | 18.9K → 19.2K +$58.3K | +1.83% | $96.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 0.703% | +$123.1K Bought | — 5.4K shares | 5.2K → 5.4K +$123.1K | +3.96% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $3.2M 0.702% | -$5.3K Sold | 0.014% 19.3K shares | 19.3K → 19.3K −$5.3K | -0.17% | $22.9B Large Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $3.2M 0.692% | -$17.6K Sold | 0.001% 3.4K shares | 3.5K → 3.4K −$17.6K | -0.55% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m |
