BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$131M
AUM Growth
-$7.58M
(-5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$1.64M |
| 2 |
Ventas
VTR
|
$1.3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$854K |
Top Sells
| 1 |
Merck
MRK
|
$714K |
| 2 |
Procter & Gamble
PG
|
$631K |
| 3 |
CSX Corp
CSX
|
$538K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$493K |
| 5 |
Clorox
CLX
|
$492K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Healthcare | 13.37% |
| 3 | Materials | 12.27% |
| 4 | Energy | 9.29% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
26
ASA Gold and Precious Metals
ASA
$733M
| $1.84M | 1.4% |
149,700
-13,600
| -8% | -$167K |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | 1.38% |
209,900
-28,675
| -12% | -$247K |
|
28
RTX Corp
RTX
$212B
| $1.76M | 1.34% |
24,504
-3,019
| -11% | -$216K |
|
29
Eli Lilly
LLY
$661B
| $1.74M | 1.32% |
34,010
-2,650
| -7% | -$135K |
|
30
Southern Company
SO
$101B
| $1.74M | 1.32% |
42,200
-6,250
| -13% | -$257K |
|
31
PepsiCo
PEP
$203B
| $1.73M | 1.32% |
20,867
-2,300
| -10% | -$191K |
|
32
TotalEnergies
TTE
$135B
| $1.72M | 1.31% |
28,100
-4,800
| -15% | -$294K |
|
33
Sanofi
SNY
$122B
| $1.66M | 1.27% |
30,984
-4,550
| -13% | -$244K |
|
34
Unilever
UL
$158B
| $1.64M | 1.25% |
39,830
-8,450
| -18% | -$348K |
|
|
35
Public Storage
PSA
$51.2B
| $1.64M | 1.25% |
+10,874
| New | +$1.64M |
|
36
ConocoPhillips
COP
$118B
| $1.61M | 1.23% |
22,820
-2,250
| -9% | -$159K |
|
37
Copart
CPRT
$46.5B
| $1.52M | 1.16% |
332,000
-42,400
| -11% | -$194K |
|
38
Abbott
ABT
$230B
| $1.44M | 1.1% |
37,610
-3,300
| -8% | -$127K |
|
39
Verizon
VZ
$184B
| $1.41M | 1.08% |
28,763
-4,348
| -13% | -$214K |
|
40
Rayonier
RYN
$3.97B
| $1.35M | 1.03% |
45,012
-3,729
| -8% | -$112K |
|
|
41
Ventas
VTR
$30.7B
| $1.3M | 0.99% |
+19,878
| New | +$1.3M |
|
42
Freeport-McMoran
FCX
$66.3B
| $1.28M | 0.98% |
33,868
-4,500
| -12% | -$170K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.26M | 0.96% |
13,000
-1,000
| -7% | -$96.6K |
|
44
IBM
IBM
$227B
| $1.21M | 0.92% |
6,747
-1,230
| -15% | -$221K |
|
45
Pfizer
PFE
$141B
| $1.2M | 0.91% |
41,211
-9,393
| -19% | -$273K |
|
46
Healthpeak Properties
DOC
$12.3B
| $1.16M | 0.88% |
34,916
-4,283
| -11% | -$142K |
|
47
Oracle
ORCL
$628B
| $1.12M | 0.86% |
29,300
-3,300
| -10% | -$126K |
|
48
DNP Select Income Fund
DNP
$3.67B
| $1.12M | 0.86% |
118,912
-8,572
| -7% | -$80.7K |
|
49
Pan American Silver
PAAS
$12.3B
| $1.07M | 0.82% |
91,500
-12,125
| -12% | -$142K |
|
50
Equinor
EQNR
$59.8B
| $1.05M | 0.8% |
43,500
-7,000
| -14% | -$169K |
|