Latest BENEDICT FINANCIAL ADVISORS INC Stock Portfolio

BENEDICT FINANCIAL ADVISORS INC Performance:

2025 Q1: 2.75%YTD: 2.75%2024: 8.97%

Performance for 2025 Q1 is 2.75%, and YTD is 2.75%, and 2024 is 8.97%.

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 $431.4 Millions as of 31 Mar, 2025.

The top stock holdings of BENEDICT FINANCIAL ADVISORS INC are AAPL, MSFT, MO. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HORMEL FOODS CORP (HRL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SHOPIFY INC, INTERNATIONAL BUSINESS MACHS (IBM) and CITIGROUP INC (C). BENEDICT FINANCIAL ADVISORS INC opened new stock positions in BOEING CO (BA), ONEOK INC NEW (OKE) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP (RLI), ISHARES TR (AAXJ) and SPDR SER TR (BIL).

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

Our best estimate is that BENEDICT FINANCIAL ADVISORS INC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.

New Buys

Ticker	$ Bought
boeing co	1,404,990
oneok inc new	815,092
coterra energy inc	694,413
marketaxess hldgs inc	332,407
truist finl corp	228,998
siemens a g spon adr	203,859

New stocks bought by BENEDICT FINANCIAL ADVISORS INC

Additions

Ticker	% Inc.
rli corp	96.98
ishares tr	62.53
spdr ser tr	42.46
uber technologies inc	29.58
constellation brands inc	21.47
diamondback energy inc	12.74
gain therapeutics inc	12.5
ishares tr	7.47

Additions to existing portfolio by BENEDICT FINANCIAL ADVISORS INC

Reductions

Ticker	% Reduced
shopify inc	-54.96
international business machs	-21.71
citigroup inc	-21.63
dow inc	-18.9
cvs health corp	-11.31
bhp group ltd	-11.25
ishares tr	-9.84
invesco qqq tr	-8.31

BENEDICT FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
hormel foods corp	-346,731
ishares tr	-209,253

BENEDICT FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

BENEDICT FINANCIAL ADVISORS INC has about 17.1% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	17.1
Technology	15.4
Others	14
Healthcare	13.7
Financial Services	12.3
Industrials	10.6
Consumer Cyclical	5.6
Energy	3.5
Utilities	2.8
Communication Services	2.6
Basic Materials	1.4

Market Cap. Distribution

BENEDICT FINANCIAL ADVISORS INC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.4
MEGA-CAP	24.4
UNALLOCATED	12.9
MID-CAP	1.3

Stocks belong to which Index?

About 81.8% of the stocks held by BENEDICT FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	18.2

Top 5 Winners (%)		%
CVS	cvs health corp	50.4 %
PM	philip morris intl inc	31.6 %
RGLD	royal gold inc	24.0 %
GILD	gilead sciences inc	21.3 %
AMGN	amgen inc	19.2 %

Top 5 Winners ($)		$
PM	philip morris intl inc	2.8 M
MO	altria group inc	1.7 M
AMGN	amgen inc	1.7 M
ABBV	abbvie inc	1.5 M
JNJ	johnson & johnson	1.3 M

Top 5 Losers (%)		%
RLI	rli corp	-33.7 %
NOW	servicenow inc	-24.9 %
TGT	target corp	-22.5 %
NVDA	nvidia corporation	-19.2 %
DLR	digital rlty tr inc	-19.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.7 M
MSFT	microsoft corp	-1.7 M
RLI	rli corp	-1.2 M
TGT	target corp	-0.7 M
GOOG	alphabet inc	-0.7 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 127 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for BENEDICT FINANCIAL ADVISORS INC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.83	93,742	20,822,900	reduced	-4.76
Historical Trend of APPLE INC Position Held By BENEDICT FINANCIAL ADVISORS INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.24	37,282	13,995,300	reduced	-3.12

	MO	altria group inc	3.08	221,262	13,280,200	reduced	-0.03

	BIL	spdr ser tr	2.91	137,005	12,567,500	added	42.46

	PM	philip morris intl inc	2.68	72,813	11,557,600	added	1.00

	CSCO	cisco sys inc	2.62	183,273	11,309,800	reduced	-0.17

	AMGN	amgen inc	2.39	33,099	10,311,900	added	1.71

	JNJ	johnson & johnson	2.38	61,924	10,269,400	added	0.58

	RTX	rtx corporation	2.29	74,442	9,860,610	reduced	-1.86

	ABBV	abbvie inc	2.23	46,018	9,641,610	added	0.37

	TRV	travelers companies inc	2.20	35,896	9,493,180	reduced	-0.76

		berkshire hathaway inc del	1.93	15,614	8,315,440	reduced	-1.16

	CME	cme group inc	1.82	29,643	7,864,000	added	2.69

	VZ	verizon communications inc	1.80	170,886	7,751,370	added	0.17

	V	visa inc	1.77	21,760	7,625,870	reduced	-0.39

	CB	chubb limited	1.61	23,028	6,954,150	added	1.12

	MCD	mcdonalds corp	1.60	22,106	6,905,280	reduced	-0.13

	MDT	medtronic plc	1.56	74,758	6,717,770	added	1.36

	QCOM	qualcomm inc	1.47	41,275	6,340,220	reduced	-0.66

	DUK	duke energy corp new	1.36	48,229	5,882,470	added	1.05