BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-2.44%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-8.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
93
New
3
Increased
26
Reduced
39
Closed
15
Top Buys
| 1 |
Parker-Hannifin
PH
|
$895K |
| 2 |
W.W. Grainger
GWW
|
$810K |
| 3 |
Uber
UBER
|
$467K |
| 4 |
Analog Devices
ADI
|
$408K |
| 5 |
Meta Platforms (Facebook)
META
|
$405K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Quest Diagnostics
DGX
|
$868K |
| 3 |
CVS Health
CVS
|
$615K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Chevron
CVX
|
$529K |
Sector Composition
| 1 | Technology | 52.35% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.74% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.3B
| $1.33M | 1.35% |
6,614
-2,298
| -26% | -$464K |
|
27
Microchip Technology
MCHP
$33.9B
| $1.32M | 1.33% |
16,928
+4,673
| +38% | +$365K |
|
|
28
Analog Devices
ADI
$121B
| $1.3M | 1.31% |
7,421
+2,331
| +46% | +$408K |
|
29
Home Depot
HD
$406B
| $1.27M | 1.28% |
4,191
-1,330
| -24% | -$402K |
|
30
Roper Technologies
ROP
$56.2B
| $1.24M | 1.25% |
2,565
+96
| +4% | +$46.5K |
|
|
31
Uber
UBER
$193B
| $1.14M | 1.15% |
24,755
+10,162
| +70% | +$467K |
|
32
AutoZone
AZO
$70.3B
| $1.01M | 1.02% |
398
+18
| +5% | +$45.7K |
|
33
Vanguard S&P 500 ETF
VOO
$719B
| $991K | 1% |
2,524
-230
| -8% | -$90.3K |
|
34
Booking.com
BKNG
$179B
| $975K | 0.98% |
316
-45
| -12% | -$139K |
|
|
35
Chevron
CVX
$324B
| $931K | 0.94% |
5,521
-3,135
| -36% | -$529K |
|
|
36
Parker-Hannifin
PH
$94.3B
| $895K | 0.9% |
+2,299
| New | +$895K |
|
37
Intel
INTC
$105B
| $861K | 0.87% |
24,213
-300
| -1% | -$10.7K |
|
38
Dollar General
DG
$24.1B
| $850K | 0.86% |
8,034
-271
| -3% | -$28.7K |
|
39
Accenture
ACN
$160B
| $837K | 0.85% |
2,726
+296
| +12% | +$90.9K |
|
|
40
W.W. Grainger
GWW
$48.8B
| $810K | 0.82% |
+1,171
| New | +$810K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $732K | 0.74% |
5,168
+22
| +0.4% | +$3.12K |
|
42
Lockheed Martin
LMT
$105B
| $709K | 0.72% |
1,734
+46
| +3% | +$18.8K |
|
43
AbbVie
ABBV
$373B
| $696K | 0.7% |
4,672
-836
| -15% | -$125K |
|
44
JPMorgan Chase
JPM
$816B
| $680K | 0.69% |
4,692
+93
| +2% | +$13.5K |
|
45
Johnson & Johnson
JNJ
$428B
| $678K | 0.68% |
4,352
-2,865
| -40% | -$446K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $666K | 0.67% |
7,373
+290
| +4% | +$26.2K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $633K | 0.64% |
20,988
-6,659
| -24% | -$201K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $577K | 0.58% |
4,479
-519
| -10% | -$66.8K |
|
49
McKesson
MCK
$86.4B
| $575K | 0.58% |
1,323
+86
| +7% | +$37.4K |
|
50
Generac Holdings
GNRC
$10.6B
| $575K | 0.58% |
5,280
-1,790
| -25% | -$195K |
|