BENEDICT FINANCIAL ADVISORS INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BENEDICT FINANCIAL ADVISORS INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 4.45% | 21.367 M $ | 84192 | 2014/12/31 | -1.584 M $ | -6.65 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 3.12% | 15.004 M $ | 61381 | 2014/12/31 | 2.345 M $ | 18.12 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 2.99% | 14.357 M $ | 217567 | 2014/12/31 | 1.834 M $ | 14.45 % |
| 2026/03/31 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 2.97% | 14.291 M $ | 155952 | 2023/03/31 | 41.011 K $ | 0.28 % |
| 2026/03/31 | CSCO | CISCO SYSTEMS INC | 2.90% | 13.931 M $ | 179543 | 2014/12/31 | 102.379 K $ | 0.73 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.85% | 13.679 M $ | 36954 | 2014/12/31 | -3.920 M $ | -23.46 % |
| 2026/03/31 | RTX | RTX CORP | 2.61% | 12.537 M $ | 64991 | 2021/09/30 | 658.435 K $ | 5.18 % |
| 2026/03/31 | GLW | CORNING INC | 2.46% | 11.801 M $ | 86791 | 2014/12/31 | 4.664 M $ | 55.29 % |
| 2026/03/31 | AMGN | AMGEN INC | 2.44% | 11.711 M $ | 33284 | 2014/12/31 | 826.040 K $ | 7.50 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 2.40% | 11.548 M $ | 69847 | 2014/12/31 | 349.480 K $ | 3.08 % |
| 2026/03/31 | TRV | TRAVELERS COS INC | 2.14% | 10.265 M $ | 35192 | 2014/12/31 | 57.513 K $ | 0.56 % |
| 2026/03/31 | ABBV | ABBVIE INC | 2.11% | 10.120 M $ | 46529 | 2017/09/30 | -516.934 K $ | -4.81 % |
| 2026/03/31 | CME | CME GROUP INC CL A | 1.87% | 8.987 M $ | 30427 | 2023/03/31 | 674.179 K $ | 8.16 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.83% | 8.811 M $ | 175511 | 2014/12/31 | 1.645 M $ | 23.25 % |
| 2026/03/31 | CB | CHUBB LTD | 1.63% | 7.846 M $ | 24074 | 2021/09/30 | 321.041 K $ | 4.42 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.57% | 7.546 M $ | 12486 | 2016/03/31 | 1.460 M $ | 24.96 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.47% | 7.048 M $ | 14708 | 2021/03/31 | -350.507 K $ | -4.67 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 1.36% | 6.543 M $ | 21054 | 2014/12/31 | 112.477 K $ | 1.69 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 1.36% | 6.540 M $ | 75481 | 2014/12/31 | -714.755 K $ | -9.80 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP | 1.35% | 6.492 M $ | 49577 | 2014/12/31 | 676.449 K $ | 11.71 % |
| 2026/03/31 | V | VISA INC CL A | 1.34% | 6.441 M $ | 21312 | 2014/12/31 | -1.047 M $ | -13.82 % |
| 2026/03/31 | HSY | HERSHEY COMPANY | 1.30% | 6.236 M $ | 29998 | 2014/12/31 | 787.119 K $ | 14.24 % |
| 2026/03/31 | CVX | CHEVRON CORP | 1.29% | 6.206 M $ | 29997 | 2014/12/31 | 1.639 M $ | 35.75 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 1.26% | 6.037 M $ | 26709 | 2014/12/31 | 840.020 K $ | 15.86 % |
| 2026/03/31 | KO | COCA-COLA COMPANY | 1.19% | 5.737 M $ | 75442 | 2014/12/31 | 460.739 K $ | 8.78 % |
| 2026/03/31 | WMT | WALMART INC | 1.18% | 5.687 M $ | 45761 | 2014/12/31 | 607.566 K $ | 11.55 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DE | 1.16% | 5.567 M $ | 166032 | 2018/12/31 | 980.968 K $ | 21.97 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.14% | 5.479 M $ | 42547 | 2014/12/31 | -1.795 M $ | -24.71 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.05% | 5.062 M $ | 35047 | 2014/12/31 | 39.169 K $ | 0.79 % |
| 2026/03/31 | COR | CENCORA INC | 1.05% | 5.031 M $ | 16014 | 2016/03/31 | -387.463 K $ | -6.99 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.96% | 4.618 M $ | 23350 | 2023/09/30 | 1.120 M $ | 31.57 % |
| 2026/03/31 | EMR | EMERSON ELECTRIC CO | 0.94% | 4.519 M $ | 34488 | 2014/12/31 | -59.659 K $ | -1.28 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.91% | 4.391 M $ | 14517 | 2014/12/31 | -983.375 K $ | -18.24 % |
| 2026/03/31 | SYY | SYSCO CORP | 0.87% | 4.202 M $ | 58913 | 2014/12/31 | -137.547 K $ | -3.20 % |
| 2026/03/31 | BMY | BRISTOL MYERS SQUIBB COMPANY | 0.87% | 4.196 M $ | 69186 | 2017/09/30 | 460.554 K $ | 12.44 % |
| 2026/03/31 | AMZN | AMAZON.COM INC | 0.87% | 4.175 M $ | 20045 | 2021/03/31 | -444.640 K $ | -9.77 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.86% | 4.149 M $ | 46313 | 2018/12/31 | 250.756 K $ | 6.39 % |
| 2026/03/31 | XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | 0.83% | 3.980 M $ | 27148 | 2021/03/31 | -224.537 K $ | -5.29 % |
| 2026/03/31 | DOV | DOVER CORP | 0.82% | 3.957 M $ | 18983 | 2014/12/31 | 253.803 K $ | 6.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.81% | 3.879 M $ | 13185 | 2021/03/31 | -377.743 K $ | -8.71 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 0.80% | 3.853 M $ | 24506 | 2014/12/31 | -694.212 K $ | -18.98 % |
| 2026/03/31 | RNR | RENAISSANCERE HOLDINGS LIMITED | 0.79% | 3.817 M $ | 12843 | 2022/06/30 | 207.720 K $ | 5.72 % |
| 2026/03/31 | GIS | GENERAL MILLS INC | 0.78% | 3.768 M $ | 101242 | 2014/12/31 | -897.023 K $ | -19.96 % |
| 2026/03/31 | QQQ | INVESCO QQQ ETF | 0.76% | 3.659 M $ | 6340 | 2021/03/31 | -236.369 K $ | -6.04 % |
| 2026/03/31 | KR | KROGER CO | 0.75% | 3.612 M $ | 49916 | 2016/09/30 | 488.072 K $ | 15.81 % |
| 2026/03/31 | LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 0.75% | 3.605 M $ | 28461 | 2025/09/30 | 1.815 K $ | 0.06 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING INC | 0.74% | 3.547 M $ | 17457 | 2014/12/31 | -965.981 K $ | -21.01 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 0.74% | 3.541 M $ | 16464 | 2014/12/31 | -79.649 K $ | -2.15 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.73% | 3.492 M $ | 4929 | 2020/12/31 | 668.594 K $ | 23.67 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORP | 0.70% | 3.371 M $ | 3384 | 2021/03/31 | 458.185 K $ | 15.55 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.70% | 3.357 M $ | 32695 | 2014/12/31 | -731.259 K $ | -18.05 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.66% | 3.179 M $ | 20212 | 2022/06/30 | -91.386 K $ | -2.89 % |
| 2026/03/31 | DLR | DIGITAL REALTY TRUST INC | 0.65% | 3.140 M $ | 17426 | 2020/06/30 | 443.623 K $ | 16.48 % |
| 2026/03/31 | ADM | ARCHER DANIELS MIDLAND COMPANY | 0.65% | 3.124 M $ | 42972 | 2014/12/31 | 661.959 K $ | 26.44 % |
| 2026/03/31 | TRP | TC ENERGY CORP | 0.64% | 3.059 M $ | 48859 | 2019/06/30 | 372.866 K $ | 13.80 % |
| 2026/03/31 | NVDA | NVIDIA CORP | 0.63% | 3.042 M $ | 17445 | 2019/12/31 | -211.979 K $ | -6.49 % |
| 2026/03/31 | TGT | TARGET CORP | 0.62% | 2.957 M $ | 24398 | 2014/12/31 | 576.143 K $ | 23.99 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 0.60% | 2.905 M $ | 82671 | 2025/03/31 | 708.537 K $ | 33.51 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MARKETS INC | 0.59% | 2.844 M $ | 10120 | 2020/12/31 | 303.706 K $ | 11.98 % |
| 2026/03/31 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 0.56% | 2.690 M $ | 26524 | 2014/12/31 | -151.502 K $ | -5.30 % |
| 2026/03/31 | LOW | LOWES COMPANIES INC | 0.55% | 2.665 M $ | 11277 | 2021/03/31 | -56.407 K $ | -2.02 % |
| 2026/03/31 | ROL | ROLLINS INC | 0.55% | 2.658 M $ | 49758 | 2014/12/31 | -331.550 K $ | -11.01 % |
| 2026/03/31 | NVS | NOVARTIS AG SPON ADR | 0.55% | 2.653 M $ | 17366 | 2014/12/31 | 260.072 K $ | 10.79 % |
| 2026/03/31 | TXN | TEXAS INSTRUMENTS INC | 0.55% | 2.635 M $ | 13573 | 2022/03/31 | 284.226 K $ | 11.90 % |
| 2026/03/31 | KMB | KIMBERLY CLARK CORP | 0.54% | 2.579 M $ | 26731 | 2014/12/31 | -120.277 K $ | -4.38 % |
| 2026/03/31 | OKE | ONEOK INC | 0.53% | 2.560 M $ | 28319 | 2025/03/31 | 442.788 K $ | 22.98 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC | 0.53% | 2.548 M $ | 8705 | 2014/12/31 | -514.073 K $ | -16.49 % |
| 2026/03/31 | RPM | RPM INTERNATIONAL INC | 0.52% | 2.517 M $ | 25318 | 2014/12/31 | -116.605 K $ | -4.42 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.52% | 2.504 M $ | 6413 | 2023/12/31 | -491.959 K $ | -16.71 % |
| 2026/03/31 | UL | UNILEVER PLC SPON ADR | 0.51% | 2.472 M $ | 43385 | 2025/12/31 | -371.198 K $ | -12.89 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.51% | 2.470 M $ | 34395 | 2021/03/31 | -257.332 K $ | -9.50 % |
| 2026/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.51% | 2.466 M $ | 6873 | 2015/12/31 | -209.186 K $ | -7.76 % |
| 2026/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.50% | 2.405 M $ | 16789 | 2014/12/31 | -99.040 K $ | -3.88 % |
| 2026/03/31 | NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 0.49% | 2.373 M $ | 23950 | 2015/06/30 | 13.261 K $ | 0.57 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.49% | 2.365 M $ | 6891 | 2020/06/30 | 45.578 K $ | 1.95 % |
| 2026/03/31 | GPN | GLOBAL PAYMENTS INC | 0.48% | 2.294 M $ | 34083 | 2025/09/30 | -257.236 K $ | -13.05 % |
| 2026/03/31 | C | CITIGROUP INC | 0.46% | 2.224 M $ | 19609 | 2024/03/31 | -64.996 K $ | -2.81 % |
| 2026/03/31 | WTRG | ESSENTIAL UTILITIES INC | 0.45% | 2.143 M $ | 53223 | 2020/03/31 | 106.826 K $ | 4.98 % |
| 2026/03/31 | CHRW | C H ROBINSON WORLDWIDE INC | 0.44% | 2.094 M $ | 12610 | 2016/09/30 | 67.729 K $ | 3.30 % |
| 2026/03/31 | BA | BOEING COMPANY | 0.43% | 2.077 M $ | 10434 | 2025/03/31 | -173.862 K $ | -8.33 % |
| 2026/03/31 | SO | SOUTHERN COMPANY | 0.43% | 2.072 M $ | 21465 | 2014/12/31 | 200.091 K $ | 10.69 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.43% | 2.068 M $ | 6288 | 2014/12/31 | -95.381 K $ | -4.42 % |
| 2026/03/31 | GOOGL | ALPHABET INC CL A | 0.42% | 1.995 M $ | 6939 | 2021/03/31 | -198.533 K $ | -8.13 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.41% | 1.990 M $ | 12815 | 2020/09/30 | 170.029 K $ | 8.20 % |
| 2026/03/31 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.41% | 1.978 M $ | 9259 | 2021/03/31 | 30.183 K $ | 1.58 % |
| 2026/03/31 | SYK | STRYKER CORP | 0.39% | 1.870 M $ | 5690 | 2017/06/30 | -130.187 K $ | -6.51 % |
| 2026/03/31 | DEO | DIAGEO PLC SPON ADR | 0.39% | 1.866 M $ | 25063 | 2014/12/31 | -285.843 K $ | -13.70 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.38% | 1.809 M $ | 19477 | 2014/12/31 | 248.786 K $ | 15.69 % |
| 2026/03/31 | SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 0.36% | 1.741 M $ | 15775 | 2024/03/31 | 3.188 K $ | 0.22 % |
| 2026/03/31 | RLI | R L I CORP | 0.35% | 1.677 M $ | 29401 | 2014/12/31 | -212.884 K $ | -10.85 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.34% | 1.642 M $ | 11784 | 2016/09/30 | 201.256 K $ | 13.55 % |
| 2026/03/31 | O | REALTY INCOME CORP | 0.32% | 1.528 M $ | 24968 | 2014/12/31 | 117.171 K $ | 8.53 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS INC CL A | 0.30% | 1.465 M $ | 9767 | 2018/03/31 | 107.155 K $ | 8.73 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.26% | 1.256 M $ | 17464 | 2023/06/30 | -166.152 K $ | -11.97 % |
| 2026/03/31 | NVO | NOVO NORDISK AS ADR | 0.26% | 1.231 M $ | 33489 | 2019/12/31 | -501.996 K $ | -27.77 % |
| 2026/03/31 | NKE | NIKE INC CL B | 0.24% | 1.142 M $ | 21614 | 2025/12/31 | -228.189 K $ | -17.09 % |
| 2026/03/31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.23% | 1.120 M $ | 5836 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | 0.23% | 1.116 M $ | 13510 | 2023/03/31 | -3.773 K $ | -0.30 % |
| 2026/03/31 | DIS | WALT DISNEY CO | 0.23% | 1.092 M $ | 11328 | 2025/06/30 | -206.610 K $ | -15.28 % |
| 2026/03/31 | GPC | GENUINE PARTS CO | 0.21% | 1.018 M $ | 9627 | 2016/03/31 | -166.644 K $ | -14.00 % |