BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.22%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$197K |
Top Sells
| 1 |
Chevron
CVX
|
$666K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$387K |
| 3 |
Merck
MRK
|
$338K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$319K |
| 5 |
Wheaton Precious Metals
WPM
|
$284K |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Healthcare | 13.76% |
| 3 | Materials | 12.4% |
| 4 | Energy | 8.73% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $1.75M | 1.39% |
26,600
-1,500
| -5% | -$98.4K |
|
27
Public Storage
PSA
$51.7B
| $1.72M | 1.38% |
10,224
-650
| -6% | -$110K |
|
28
Southern Company
SO
$102B
| $1.69M | 1.35% |
38,450
-3,750
| -9% | -$165K |
|
29
PepsiCo
PEP
$204B
| $1.67M | 1.33% |
19,967
-900
| -4% | -$75.1K |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.66M | 1.33% |
32,650
-1,950
| -6% | -$99.4K |
|
31
RTX Corp
RTX
$212B
| $1.66M | 1.33% |
14,221
-1,200
| -8% | -$140K |
|
32
Unilever
UL
$155B
| $1.62M | 1.3% |
37,930
-1,900
| -5% | -$81.3K |
|
33
Bunge Global
BG
$16.8B
| $1.57M | 1.25% |
19,684
-3,100
| -14% | -$246K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 1.19% |
35,567
-4,300
| -11% | -$181K |
|
35
ConocoPhillips
COP
$124B
| $1.47M | 1.18% |
20,920
-1,900
| -8% | -$134K |
|
36
Sanofi
SNY
$121B
| $1.43M | 1.15% |
27,434
-3,550
| -11% | -$186K |
|
37
Abbott
ABT
$231B
| $1.43M | 1.14% |
37,110
-500
| -1% | -$19.3K |
|
38
Rayonier
RYN
$4.05B
| $1.35M | 1.08% |
29,412
-2,575
| -8% | -$118K |
|
39
Verizon
VZ
$186B
| $1.34M | 1.07% |
28,177
-586
| -2% | -$27.9K |
|
40
Copart
CPRT
$47.2B
| $1.3M | 1.03% |
35,600
-5,900
| -14% | -$215K |
|
41
Ventas
VTR
$30.9B
| $1.26M | 1% |
20,750
-1,950
| -9% | -$118K |
|
42
Healthpeak Properties
DOC
$12.5B
| $1.22M | 0.98% |
31,550
-250
| -0.8% | -$9.7K |
|
43
Oracle
ORCL
$635B
| $1.2M | 0.96% |
29,300
| – | – |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.93% |
13,000
| – | – |
|
45
Pfizer
PFE
$141B
| $1.15M | 0.92% |
35,850
-3,250
| -8% | -$104K |
|
46
Equinor
EQNR
$62.1B
| $1.14M | 0.91% |
40,250
-3,250
| -7% | -$91.7K |
|
47
Pan American Silver
PAAS
$12.3B
| $1.1M | 0.88% |
85,500
-6,000
| -7% | -$77.2K |
|
48
IBM
IBM
$227B
| $1.1M | 0.88% |
5,700
-750
| -12% | -$144K |
|
49
DNP Select Income Fund
DNP
$3.68B
| $1.07M | 0.85% |
108,922
-9,990
| -8% | -$97.9K |
|
50
Freeport-McMoran
FCX
$63.7B
| $961K | 0.77% |
29,068
-4,800
| -14% | -$159K |
|