Fund Universe

← Fund Universe

☆BENEDICT FINANCIAL ADVISORS INC

CIK 0000711089 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.323
AUM ($M)
515
Positions
142
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $515M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.6% +0.2% 23.8 82,116 -2,076 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 3.9% +1.0% 20.2 172,000 -7,543 0 —
☆GLW funds › CORNING INC TRIM — 3.7% +1.3% 19.3 75,503 -11,288 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 3.0% +0.0% 15.5 215,521 -2,046 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.0% -0.1% 15.5 60,991 -390 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ADD — 3.0% -0.0% 15.2 165,744 +9,792 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.2% 13.7 36,651 -303 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.4% +0.0% 12.6 69,528 -319 0 —
☆RTX funds › RTX CORP TRIM — 2.3% -0.3% 12.1 63,731 -1,260 0 —
☆AMGN funds › AMGEN INC TRIM — 2.3% -0.1% 12.0 33,255 -29 0 —
☆ABBV funds › ABBVIE INC ADD — 2.3% +0.2% 11.8 47,038 +509 0 —
☆TRV funds › TRAVELERS COS INC TRIM — 2.3% +0.1% 11.6 35,082 -110 0 —
☆CB funds › CHUBB LTD TRIM — 1.5% -0.1% 7.8 22,975 -1,099 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.5% +0.4% 7.7 41,764 -783 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.4% -0.4% 7.4 175,287 -224 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 1.4% -0.0% 7.3 14,667 -41 0 —
☆V funds › VISA INC CL A TRIM — 1.4% +0.1% 7.3 21,298 -14 0 —
☆CME funds › CME GROUP INC CL A ADD — 1.3% -0.6% 6.8 30,581 +154 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.2% -0.3% 6.3 12,405 -81 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 1.2% -0.1% 6.3 49,700 +123 0 —
☆KO funds › COCA-COLA COMPANY TRIM — 1.2% -0.0% 6.1 74,694 -748 0 —
☆MDT funds › MEDTRONIC PLC ADD — 1.2% -0.2% 6.0 76,849 +1,368 0 —
☆MCD funds › MCDONALDS CORP TRIM — 1.1% -0.3% 5.7 20,993 -61 0 —
☆KMI funds › KINDER MORGAN INC DE ADD — 1.0% -0.1% 5.3 166,686 +654 0 —
☆HSY funds › HERSHEY COMPANY ADD — 1.0% -0.3% 5.3 30,254 +256 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% -0.0% 5.2 35,285 +238 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.3% 5.1 4,826 -103 0 —
☆CVX funds › CHEVRON CORP TRIM — 1.0% -0.3% 5.0 29,935 -62 0 —
☆SYY funds › SYSCO CORP ADD — 1.0% +0.1% 4.9 59,075 +162 0 —
☆WMT funds › WALMART INC TRIM — 1.0% -0.2% 4.9 43,556 -2,205 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.0% +0.0% 4.9 14,574 +57 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.9% +0.0% 4.9 34,084 -404 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CL A TRIM — 0.9% +0.4% 4.8 6,237 -176 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.9% +0.1% 4.7 19,856 -189 0 —
☆QQQ funds › INVESCO QQQ ETF ADD — 0.9% +0.2% 4.7 6,415 +75 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.9% +0.0% 4.7 45,830 -483 0 —
☆COR funds › CENCORA INC TRIM — 0.9% -0.2% 4.5 16,013 -1 0 —
☆LAMR funds › LAMAR ADVERTISING COMPANY NEW CL A ADD — 0.9% +0.1% 4.5 28,754 +293 0 —
☆XLV funds › STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF HOLD — 0.8% +0.0% 4.3 27,148 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.0% 4.3 13,077 -108 0 —
☆DOV funds › DOVER CORP TRIM — 0.8% -0.0% 4.2 18,657 -326 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.8% -0.2% 4.1 23,361 +11 0 —
☆BMY funds › BRISTOL MYERS SQUIBB COMPANY ADD — 0.8% -0.1% 4.0 70,088 +902 0 —
☆RNR funds › RENAISSANCERE HOLDINGS LIMITED TRIM — 0.8% -0.0% 4.0 12,652 -191 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.8% +0.2% 4.0 13,375 -198 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.8% +0.0% 3.9 17,428 -29 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF TRIM — 0.7% +0.0% 3.9 16,307 -157 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.7% -0.1% 3.8 24,957 +451 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.7% +0.2% 3.6 34,394 -1 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.7% -0.1% 3.5 100,322 -920 0 —
☆NVDA funds › NVIDIA CORP TRIM — 0.7% +0.0% 3.5 17,255 -190 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.7% +0.1% 3.4 6,867 -6 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.6% +0.1% 3.3 8,562 -143 0 —
☆ADM funds › ARCHER DANIELS MIDLAND COMPANY TRIM — 0.6% -0.0% 3.3 42,937 -35 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.6% -0.0% 3.2 48,669 -190 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 3.1 34,493 +1,798 0 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.6% +0.1% 3.1 28,234 +1,503 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.6% -0.1% 3.1 3,301 -83 0 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.6% -0.1% 3.1 17,193 -233 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 3.0 13,378 +13,378 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 2.9 13,314 +13,314 0 —
☆AXS funds › AXIS CAPITAL HOLDINGS LIMITED ADD — 0.6% -0.0% 2.9 26,533 +9 0 —
☆RPM funds › RPM INTERNATIONAL INC ADD — 0.5% +0.0% 2.8 25,436 +118 0 —
☆KR funds › KROGER CO ADD — 0.5% -0.2% 2.8 50,621 +705 0 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.5% +0.0% 2.7 37,258 +3,175 0 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.1% 2.7 19,295 -314 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.5% +0.0% 2.7 16,458 -331 0 —
☆NVS funds › NOVARTIS AG SPON ADR TRIM — 0.5% -0.0% 2.7 17,055 -311 0 —
☆GOOGL funds › ALPHABET INC CL A ADD — 0.5% +0.1% 2.7 7,444 +505 0 —
☆UL funds › UNILEVER PLC SPON ADR ADD — 0.5% -0.0% 2.6 43,619 +234 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.5% -0.2% 2.6 21,265 +1,053 0 —
☆DVN funds › DEVON ENERGY CORP NEW — 0.5% +0.5% 2.6 62,045 +62,045 0 —
☆OKE funds › ONEOK INC ADD — 0.5% -0.0% 2.5 29,115 +796 0 —
☆NSRGY funds › NESTLE S A SPON ADR REPSTG REG SHS ADD — 0.5% -0.0% 2.5 24,585 +635 0 —
☆FIS funds › FIDELITY NATIONAL INFORMATION SERVICES INC NEW — 0.5% +0.5% 2.5 64,131 +64,131 0 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.5% -0.1% 2.5 11,187 -90 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.0% 2.4 6,882 -9 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC TRIM — 0.5% -0.1% 2.4 10,044 -76 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC TRIM — 0.5% +0.0% 2.4 12,513 -97 0 —
☆BA funds › BOEING COMPANY TRIM — 0.4% +0.0% 2.2 10,377 -57 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.4% +0.0% 2.2 9,259 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 2.2 6,209 -79 0 —
☆SHV funds › ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 0.4% +0.1% 2.1 19,406 +3,631 0 —
☆O funds › REALTY INCOME CORP ADD — 0.4% +0.1% 2.1 33,786 +8,818 0 —
☆DEO funds › DIAGEO PLC SPON ADR ADD — 0.4% +0.0% 2.1 26,007 +944 0 —
☆ROL funds › ROLLINS INC ADD — 0.4% -0.1% 2.1 50,083 +325 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.4% -0.0% 2.0 21,322 -143 0 —
☆WTRG funds › ESSENTIAL UTILITIES INC TRIM — 0.4% -0.1% 1.9 50,590 -2,633 0 —
☆SYK funds › STRYKER CORP TRIM — 0.3% -0.0% 1.8 5,679 -11 0 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.7 12,831 +16 0 —
☆RLI funds › R L I CORP TRIM — 0.3% -0.0% 1.7 29,180 -221 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 1.7 19,604 +127 0 —
☆NVO funds › NOVO NORDISK AS ADR ADD — 0.3% +0.1% 1.6 33,754 +265 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 1.5 11,812 +28 0 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.3% -0.0% 1.4 10,011 +244 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 1.2 17,103 -361 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.2% +0.0% 1.2 5,797 -39 0 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND ETF HOLD — 0.2% -0.0% 1.1 13,510 +0 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 1.1 8,984 -643 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.2% -0.0% 1.0 10,057 -1,271 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.2% +0.0% 0.9 12,400 -158 0 —
☆NKE funds › NIKE INC CL B ADD — 0.2% -0.1% 0.9 22,046 +432 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.8 6,720 +5,040 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.1% +0.0% 0.7 12,655 -593 0 —
☆DLN funds › WISDOMTREE U S LARGE CAP DIVIDEND ETF ADD — 0.1% +0.0% 0.7 7,186 +3 0 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 0.7 1,072 -18 0 —
☆KNSL funds › KINSALE CAPITAL GROUP INC ADD — 0.1% +0.0% 0.6 1,898 +561 0 —
☆ABBNY funds › ABB LTD SPON ADR TRIM — 0.1% +0.0% 0.6 5,651 -40 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.6 4,490 -670 0 —
☆BHP funds › BHP GROUP LTD SPON ADR TRIM — 0.1% +0.0% 0.6 7,122 -151 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% +0.0% 0.6 1,045 +239 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% +0.0% 0.5 678 +2 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 0.5 4,925 -683 0 —
☆PKG funds › PACKAGING CORP OF AMERICA TRIM — 0.1% +0.0% 0.4 1,876 -17 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 378 +378 0 —
☆SII funds › SPROTT INC ADD — 0.1% -0.0% 0.4 3,871 +9 0 —
☆VOO funds › VANGUARD S&P 500 INDEX ETF ADD — 0.1% +0.0% 0.4 627 +2 0 —
☆SHOP funds › SHOPIFY INC CL A HOLD — 0.1% -0.0% 0.4 3,730 +0 0 —
☆EL funds › ESTEE LAUDER CO INC NEW — 0.1% +0.1% 0.4 5,238 +5,238 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.4 1,053 -101 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% -0.0% 0.4 2,418 +30 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 0.4 3,270 -171 0 —
☆GOOG funds › ALPHABET INC CL C HOLD — 0.1% +0.0% 0.4 1,007 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.3 825 +4 0 —
☆AMAT funds › APPLIED MATERIALS INC NEW — 0.1% +0.1% 0.3 473 +473 0 —
☆QLTY funds › GMO U S QUALITY ETF TRIM — 0.1% +0.0% 0.3 7,948 -303 0 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 0.3 3,362 +347 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 0.3 1,593 -92 0 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE ETF HOLD — 0.1% -0.0% 0.3 11,945 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.3 1,896 -5 0 —
☆DG funds › DOLLAR GENL CORP TRIM — 0.1% -0.0% 0.3 2,314 -34 0 —
☆SIEGY funds › SIEMENS A G SPON ADR NEW — 0.0% +0.0% 0.2 1,503 +1,503 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 4,360 +2 0 —
☆DGRW funds › WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF ADD — 0.0% +0.0% 0.2 2,329 +26 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.2 182 +182 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP NEW — 0.0% +0.0% 0.2 773 +773 0 —
☆GEV funds › GE VERNOVA LLC NEW — 0.0% +0.0% 0.2 183 +183 0 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,125 +2,125 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 554 +554 0 —
☆ASML funds › ASML HOLDING NV NY REGISTRY SHS NEW 2012 NEW — 0.0% +0.0% 0.2 102 +102 0 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.2 3,769 +3,769 0 —
☆GANX funds › GAIN THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 35,000 +19,500 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -26,709 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,714 0 —
☆MKTX funds › MARKETAXESS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,447 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -2,752 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -82,671 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.6% 0.0 0 -24,398 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 515 142 0.09 31% 0.016 0.321 — in
2026Q1 480 133 0.06 29% 0.016 0.355 — in
2025Q4 474 134 0.05 30% 0.016 0.340 — in
2025Q3 461 129 0.06 30% 0.016 0.313 — in
2025Q2 441 125 0.07 29% 0.016 0.327 — entered
2025Q1 431 127 0.00 29% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status