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
51
$862K 0.71%
17,700
52
$758K 0.62%
29,500
-300
53
$686K 0.56%
38,300
54
$656K 0.54%
76,400
-500
55
$623K 0.51%
12,679
56
$608K 0.5%
19,380
+84
57
$602K 0.49%
34,639
-560
58
$577K 0.47%
30,976
-363
59
$550K 0.45%
25,900
-300
60
$526K 0.43%
175,425
-4,325
61
$512K 0.42%
56,600
-1,000
62
$493K 0.4%
26,474
-1,000
63
$420K 0.34%
11,433
-500
64
$373K 0.31%
+4,400
65
$316K 0.26%
3,800
66
$274K 0.22%
136,900
-1,000
67
$271K 0.22%
25,425
-625
68
$268K 0.22%
2,338
-556
69
$267K 0.22%
4,800
70
$256K 0.21%
13,800
71
$255K 0.21%
3,610
72
$244K 0.2%
5,676
73
$225K 0.18%
6,800
74
$221K 0.18%
7,200
75
$212K 0.17%
91,450
-1,000
1 2
3
4