BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$744K
3
+$669K
4
CLX icon
Clorox
CLX
+$663K
5
COP icon
ConocoPhillips
COP
+$528K

Top Sells

1
+$217K
2
+$208K
3
+$101K
4
ORCL icon
Oracle
ORCL
+$92.7K
5
PPG icon
PPG Industries
PPG
+$63.7K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 15.44%
3 Technology 8.94%
4 Industrials 8.41%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.41%
18,473
+23
27
$1.72M 1.41%
22,150
-200
28
$1.56M 1.27%
36,250
29
$1.54M 1.26%
17,500
-550
30
$1.52M 1.25%
16,000
+8,500
31
$1.5M 1.23%
11,808
+5,842
32
$1.43M 1.17%
34,150
-500
33
$1.36M 1.12%
27,650
-1,000
34
$1.31M 1.07%
32,300
-1,000
35
$1.31M 1.07%
26,384
-500
36
$1.3M 1.06%
8,359
+2,618
37
$1.29M 1.06%
27,766
+1,877
38
$1.27M 1.04%
13,150
-100
39
$1.22M 1%
24,750
+50
40
$1.17M 0.96%
16,507
-175
41
$1.12M 0.92%
115,730
+677
42
$1.11M 0.91%
33,296
-101
43
$1.1M 0.9%
108,876
+5,061
44
$1.09M 0.89%
9,050
-200
45
$1.07M 0.88%
241,000
-12,800
46
$1.07M 0.88%
5,750
-100
47
$1.03M 0.85%
16,514
-200
48
$1.01M 0.83%
25,000
-2,300
49
$1.01M 0.83%
12,510
+4,300
50
$991K 0.81%
31,153
-1,105
1
2
3 4