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
PBTP icon
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$1.97M 1.14%
80,700
-15,515
CLX icon
27
Clorox
CLX
$13B
$1.94M 1.12%
13,860
-150
SO icon
28
Southern Company
SO
$98B
$1.93M 1.12%
27,066
-200
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.88M 1.09%
19,075
-2,125
BMY icon
30
Bristol-Myers Squibb
BMY
$100B
$1.84M 1.06%
25,506
-350
PAAS icon
31
Pan American Silver
PAAS
$19.4B
$1.78M 1.03%
109,031
-900
PSA icon
32
Public Storage
PSA
$47.6B
$1.77M 1.03%
6,333
HE icon
33
Hawaiian Electric Industries
HE
$1.95B
$1.74M 1.01%
41,612
-200
COP icon
34
ConocoPhillips
COP
$112B
$1.71M 0.99%
14,466
-100
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$150M
$1.7M 0.98%
165,200
-1,200
OXY icon
36
Occidental Petroleum
OXY
$41.7B
$1.58M 0.91%
25,082
-2,125
ABT icon
37
Abbott
ABT
$223B
$1.55M 0.9%
14,141
-200
SPDN icon
38
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$1.53M 0.88%
92,400
-1,500
WPC icon
39
W.P. Carey
WPC
$14.7B
$1.5M 0.87%
19,598
NUE icon
40
Nucor
NUE
$36.8B
$1.5M 0.86%
11,350
GILD icon
41
Gilead Sciences
GILD
$154B
$1.47M 0.85%
17,166
-100
VZ icon
42
Verizon
VZ
$172B
$1.37M 0.79%
34,897
-3,826
KMB icon
43
Kimberly-Clark
KMB
$36B
$1.37M 0.79%
10,098
-150
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$1.34M 0.77%
7,576
-100
ESS icon
45
Essex Property Trust
ESS
$16.8B
$1.32M 0.76%
6,221
SNY icon
46
Sanofi
SNY
$121B
$1.16M 0.67%
23,995
BUD icon
47
AB InBev
BUD
$121B
$1.11M 0.64%
18,550
-400
AAPL icon
48
Apple
AAPL
$4.18T
$1.1M 0.63%
8,446
-150
WY icon
49
Weyerhaeuser
WY
$15.9B
$1.07M 0.62%
34,632
T icon
50
AT&T
T
$183B
$1.06M 0.61%
57,752
-4,622
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