BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+13.73%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
3
Reduced
67
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.84M |
| 2 |
Copart
CPRT
|
$1.15M |
| 3 |
Prologis
PLD
|
$509K |
| 4 |
Shell
SHEL
|
$367K |
| 5 |
Caterpillar
CAT
|
$252K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.76M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$610K |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$458K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$396K |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$378K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Materials | 14.57% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 7.35% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $24.1M | 13.96% | 159,324 +12,133 | +8% | +$1.84M |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $7.92M | 4.58% | 158,825 -35,315 | -18% | -$1.76M |
|
3
ProShares Short S&P500
SH
$1.25B
| $7M | 4.04% | 436,374 -750 | -0.2% | -$12K |
|
4
Newmont
NEM
$81.7B
| $5.82M | 3.36% | 123,313 -2,686 | -2% | -$127K |
|
5
AbbVie
ABBV
$372B
| $5.72M | 3.31% | 35,383 -925 | -3% | -$149K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.31M | 2.49% | 240,527 -1,600 | -0.7% | -$28.7K |
|
7
Franco-Nevada
FNV
$36.3B
| $4.14M | 2.39% | 30,323 -400 | -1% | -$54.6K |
|
8
Merck
MRK
$210B
| $3.78M | 2.19% | 34,100 -650 | -2% | -$72.1K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $3.6M | 2.08% | 69,298 -179 | -0.3% | -$9.31K |
|
10
Microsoft
MSFT
$3.77T
| $3.43M | 1.98% | 14,300 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $3.34M | 1.93% | 6,875 -225 | -3% | -$109K |
|
12
Chevron
CVX
$324B
| $3.25M | 1.88% | 18,114 -150 | -0.8% | -$26.9K |
|
13
Amgen
AMGN
$155B
| $3.13M | 1.81% | 11,905 -150 | -1% | -$39.4K |
|
14
CSX Corp
CSX
$60.6B
| $3.08M | 1.78% | 99,425 -400 | -0.4% | -$12.4K |
|
15
TotalEnergies
TTE
$137B
| $3.07M | 1.77% | 49,383 -100 | -0.2% | -$6.21K |
|
16
Microchip Technology
MCHP
$35.1B
| $2.92M | 1.69% | 41,500 -300 | -0.7% | -$21.1K |
|
17
Bunge Global
BG
$16.8B
| $2.88M | 1.67% | 28,900 -200 | -0.7% | -$20K |
|
18
Eli Lilly
LLY
$657B
| $2.67M | 1.54% | 7,293 -564 | -7% | -$206K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.54M | 1.47% | 65,016 | – | – |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.53M | 1.46% | 179,507 -1,200 | -0.7% | -$16.9K |
|
21
American Express
AXP
$231B
| $2.36M | 1.36% | 15,950 -100 | -0.6% | -$14.8K |
|
|
22
Copart
CPRT
$47.2B
| $2.3M | 1.33% | 37,700 +18,850 | +100% | +$1.15M |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 1.32% | 410,620 +5,500 | +1% | +$30.5K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.22M | 1.28% | 58,300 -600 | -1% | -$22.8K |
|
25
PepsiCo
PEP
$204B
| $2.12M | 1.23% | 11,748 -250 | -2% | -$45.2K |
|