BIA
Benchmark Investment Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.25%
1 Year Return
+18.48%
3 Year Return
+90.34%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
10
Increased
27
Reduced
40
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$852K |
| 2 |
Arista Networks
ANET
|
$658K |
| 3 |
Hershey
HSY
|
$653K |
| 4 |
Axcelis
ACLS
|
$539K |
| 5 |
Cadence Design Systems
CDNS
|
$449K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.1M |
| 2 |
Intel
INTC
|
$861K |
| 3 |
Thermo Fisher Scientific
TMO
|
$780K |
| 4 |
Visa
V
|
$761K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$669K |
Sector Composition
| 1 | Technology | 55.31% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.5M | 1.39% |
2,742
+177
| +7% | +$96.5K |
|
27
Fortinet
FTNT
$60.4B
| $1.45M | 1.35% |
24,844
+2,080
| +9% | +$122K |
|
28
Tesla
TSLA
$1.08T
| $1.37M | 1.27% |
5,520
-178
| -3% | -$44.2K |
|
29
Booking.com
BKNG
$181B
| $1.17M | 1.09% |
331
+15
| +5% | +$53.2K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.15M | 1.06% |
2,486
+187
| +8% | +$86.1K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 1.03% |
2,545
+21
| +0.8% | +$9.17K |
|
32
Devon Energy
DVN
$22.9B
| $1.03M | 0.96% |
22,788
-10,634
| -32% | -$482K |
|
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.95% |
1,940
-1,470
| -43% | -$780K |
|
34
AutoZone
AZO
$70.2B
| $1M | 0.93% |
388
-10
| -3% | -$25.9K |
|
35
Home Depot
HD
$405B
| $945K | 0.88% |
2,728
-1,463
| -35% | -$507K |
|
36
W.W. Grainger
GWW
$48.5B
| $917K | 0.85% |
1,106
-65
| -6% | -$53.9K |
|
|
37
Copart
CPRT
$47.2B
| $852K | 0.79% |
+17,396
| New | +$852K |
|
38
JPMorgan Chase
JPM
$829B
| $830K | 0.77% |
4,882
+190
| +4% | +$32.3K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $782K | 0.72% |
4,956
-212
| -4% | -$33.5K |
|
40
Chevron
CVX
$324B
| $766K | 0.71% |
5,138
-383
| -7% | -$57.1K |
|
41
McKesson
MCK
$85.4B
| $742K | 0.69% |
1,603
+280
| +21% | +$130K |
|
42
AbbVie
ABBV
$372B
| $713K | 0.66% |
4,603
-69
| -1% | -$10.7K |
|
43
Accenture
ACN
$162B
| $696K | 0.65% |
1,984
-742
| -27% | -$260K |
|
|
44
Arista Networks
ANET
$172B
| $658K | 0.61% |
+2,795
| New | +$658K |
|
|
45
Hershey
HSY
$37.3B
| $653K | 0.6% |
+3,500
| New | +$653K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $642K | 0.59% |
4,705
+226
| +5% | +$30.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $634K | 0.59% |
4,044
-308
| -7% | -$48.3K |
|
48
GE Aerospace
GE
$292B
| $623K | 0.58% |
4,880
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.52% |
4,000
| – | – |
|
50
Dollar General
DG
$23.9B
| $562K | 0.52% |
4,137
-3,897
| -49% | -$530K |
|