BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.17%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$139M
AUM Growth
-$6.17M
(-4.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$258K |
| 2 |
iShares Gold Trust
IAU
|
$8.48K |
| 3 |
Chevron
CVX
|
$4.86K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.73% |
| 2 | Materials | 14.19% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 9.25% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.97M | 1.42% |
21,851
-1,356
| -6% | -$123K |
|
27
Rayonier
RYN
$3.97B
| $1.93M | 1.39% |
48,741
-2,533
| -5% | -$100K |
|
28
TotalEnergies
TTE
$135B
| $1.91M | 1.38% |
32,900
-1,400
| -4% | -$81.1K |
|
29
Bunge Global
BG
$16.3B
| $1.87M | 1.35% |
24,684
-1,450
| -6% | -$110K |
|
30
RTX Corp
RTX
$212B
| $1.87M | 1.35% |
27,523
-1,112
| -4% | -$75.5K |
|
31
Unilever
UL
$158B
| $1.86M | 1.34% |
48,280
-1,890
| -4% | -$72.9K |
|
32
Eli Lilly
LLY
$661B
| $1.85M | 1.33% |
36,660
-1,000
| -3% | -$50.3K |
|
33
PepsiCo
PEP
$203B
| $1.84M | 1.33% |
23,167
-200
| -0.9% | -$15.9K |
|
34
AbbVie
ABBV
$374B
| $1.84M | 1.33% |
41,110
-1,380
| -3% | -$61.7K |
|
35
Sanofi
SNY
$122B
| $1.8M | 1.3% |
35,534
-2,000
| -5% | -$101K |
|
36
ConocoPhillips
COP
$118B
| $1.74M | 1.26% |
25,070
-900
| -3% | -$62.6K |
|
37
Verizon
VZ
$184B
| $1.55M | 1.11% |
33,111
| – | – |
|
38
Copart
CPRT
$46.5B
| $1.49M | 1.07% |
374,400
-24,000
| -6% | -$95.4K |
|
39
Healthpeak Properties
DOC
$12.3B
| $1.46M | 1.06% |
39,199
-1,756
| -4% | -$65.5K |
|
40
IBM
IBM
$227B
| $1.41M | 1.02% |
7,977
-392
| -5% | -$69.4K |
|
41
Pfizer
PFE
$141B
| $1.38M | 1% |
50,604
-210
| -0.4% | -$5.72K |
|
42
Abbott
ABT
$230B
| $1.36M | 0.98% |
40,910
-1,600
| -4% | -$53.1K |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.92% |
38,368
-2,000
| -5% | -$66.1K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.9% |
14,000
-1,000
| -7% | -$89.3K |
|
45
DNP Select Income Fund
DNP
$3.67B
| $1.23M | 0.88% |
127,484
-450
| -0.4% | -$4.32K |
|
46
Equinor
EQNR
$59.8B
| $1.15M | 0.83% |
50,500
-2,000
| -4% | -$45.3K |
|
47
Pan American Silver
PAAS
$12.3B
| $1.09M | 0.79% |
103,625
-6,500
| -6% | -$68.6K |
|
48
Oracle
ORCL
$628B
| $1.08M | 0.78% |
32,600
-200
| -0.6% | -$6.63K |
|
49
GE Aerospace
GE
$293B
| $1.01M | 0.73% |
8,814
-104
| -1% | -$11.9K |
|
50
Annaly Capital Management
NLY
$13.8B
| $1M | 0.72% |
21,600
-1,375
| -6% | -$63.7K |
|