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
1
$13.8M 11.32%
176,770
-145
2
$3.96M 3.24%
38,065
+6,375
3
$3.79M 3.11%
69,859
-1,030
4
$3.27M 2.68%
280,864
+9,500
5
$3.06M 2.51%
281,325
-3,825
6
$3M 2.46%
45,092
-1,525
7
$2.82M 2.31%
92,600
-1,500
8
$2.81M 2.3%
41,760
+9,950
9
$2.49M 2.04%
257,402
10
$2.44M 2%
25,263
+1,301
11
$2.41M 1.97%
24,700
+4,500
12
$2.26M 1.85%
139,240
-700
13
$2.22M 1.82%
82,849
+12,098
14
$2.2M 1.8%
26,310
-350
15
$2.17M 1.78%
91,500
+3,800
16
$2.16M 1.77%
10,153
-89
17
$2.13M 1.75%
43,474
+9,964
18
$2.01M 1.65%
67,717
+2,906
19
$2.01M 1.64%
85,918
+1,500
20
$1.98M 1.62%
44,835
21
$1.86M 1.53%
26,681
+6,380
22
$1.79M 1.47%
103,500
-550
23
$1.78M 1.46%
16,770
+1,920
24
$1.75M 1.43%
9,474
-100
25
$1.73M 1.42%
28,220
+8,600
1
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