BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.88%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.31M |
| 2 |
Nucor
NUE
|
$691K |
| 3 |
Lockheed Martin
LMT
|
$114K |
| 4 |
Intel
INTC
|
$84.2K |
| 5 |
Regions Financial
RF
|
$70.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$251K |
| 2 |
Southern Copper
SCCO
|
$204K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$140K |
| 4 |
Apple
AAPL
|
$137K |
| 5 |
Target
TGT
|
$23K |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 12.78% |
| 4 | Technology | 9.34% |
| 5 | Real Estate | 6.27% |
