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
76
$194K 0.16%
21,700
-250
77
$193K 0.16%
2,606
-200
78
$189K 0.15%
71,807
-998
79
$185K 0.15%
29,750
-250
80
$165K 0.14%
15,428
-681
81
$54K 0.04%
3,680
82
$30K 0.02%
12,072
83
-9,300
84
-7,500