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
$173M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$509K
3
+$367K
4
CAT icon
Caterpillar
CAT
+$252K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$1.76M
2
+$610K
3
+$458K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$396K
5
PBTP icon
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$24.1M 13.96%
159,324
+12,133
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$7.92M 4.58%
158,825
-35,315
SH icon
3
ProShares Short S&P500
SH
$1.21B
$7M 4.04%
109,094
-187
NEM icon
4
Newmont
NEM
$101B
$5.82M 3.36%
123,313
-2,686
ABBV icon
5
AbbVie
ABBV
$403B
$5.72M 3.31%
35,383
-925
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.69B
$4.31M 2.49%
240,527
-1,600
FNV icon
7
Franco-Nevada
FNV
$39.1B
$4.14M 2.39%
30,323
-400
MRK icon
8
Merck
MRK
$208B
$3.78M 2.19%
34,100
-650
AEM icon
9
Agnico Eagle Mines
AEM
$87.3B
$3.6M 2.08%
69,298
-179
MSFT icon
10
Microsoft
MSFT
$3.8T
$3.43M 1.98%
14,300
LMT icon
11
Lockheed Martin
LMT
$114B
$3.34M 1.93%
6,875
-225
CVX icon
12
Chevron
CVX
$308B
$3.25M 1.88%
18,114
-150
AMGN icon
13
Amgen
AMGN
$159B
$3.13M 1.81%
11,905
-150
CSX icon
14
CSX Corp
CSX
$68.3B
$3.08M 1.78%
99,425
-400
TTE icon
15
TotalEnergies
TTE
$133B
$3.07M 1.77%
49,383
-100
MCHP icon
16
Microchip Technology
MCHP
$34.9B
$2.92M 1.69%
41,500
-300
BG icon
17
Bunge Global
BG
$19.3B
$2.88M 1.67%
28,900
-200
LLY icon
18
Eli Lilly
LLY
$715B
$2.67M 1.54%
7,293
-564
WPM icon
19
Wheaton Precious Metals
WPM
$47.8B
$2.54M 1.47%
65,016
PHYS icon
20
Sprott Physical Gold
PHYS
$15B
$2.53M 1.46%
179,507
-1,200
AXP icon
21
American Express
AXP
$235B
$2.36M 1.36%
15,950
-100
CPRT icon
22
Copart
CPRT
$42.6B
$2.3M 1.33%
75,400
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$2.28M 1.32%
410,620
+5,500
FCX icon
24
Freeport-McMoran
FCX
$59B
$2.22M 1.28%
58,300
-600
PEP icon
25
PepsiCo
PEP
$208B
$2.12M 1.23%
11,748
-250
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