BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.23%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$1.97M |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$368K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$145K |
| 5 |
Sprott Physical Gold
PHYS
|
$11K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$2.31M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$203K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 13.62% |
| 3 | Materials | 11.71% |
| 4 | Technology | 8.04% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $1.73M | 1.35% |
10,076
-148
| -1% | -$25.4K |
|
27
Southern Company
SO
$102B
| $1.71M | 1.33% |
37,600
-850
| -2% | -$38.6K |
|
28
Unilever
UL
$155B
| $1.7M | 1.33% |
37,530
-400
| -1% | -$18.1K |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 1.29% |
200,400
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.63M | 1.27% |
14,121
-100
| -0.7% | -$11.5K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 1.24% |
35,167
-400
| -1% | -$18K |
|
32
Abbott
ABT
$231B
| $1.52M | 1.19% |
37,110
| – | – |
|
33
Bunge Global
BG
$16.8B
| $1.49M | 1.16% |
19,686
+2
| +0% | +$151 |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 1.15% |
32,400
-250
| -0.8% | -$11.3K |
|
35
Sanofi
SNY
$121B
| $1.44M | 1.13% |
27,084
-350
| -1% | -$18.6K |
|
36
Verizon
VZ
$186B
| $1.36M | 1.06% |
27,777
-400
| -1% | -$19.6K |
|
37
Ventas
VTR
$30.9B
| $1.31M | 1.03% |
20,500
-250
| -1% | -$16K |
|
38
Pan American Silver
PAAS
$12.3B
| $1.31M | 1.03% |
85,517
+17
| +0% | +$261 |
|
39
Healthpeak Properties
DOC
$12.5B
| $1.3M | 1.01% |
31,300
-250
| -0.8% | -$10.3K |
|
40
Copart
CPRT
$47.2B
| $1.27M | 0.99% |
35,300
-300
| -0.8% | -$10.8K |
|
41
Equinor
EQNR
$62.1B
| $1.23M | 0.96% |
40,032
-218
| -0.5% | -$6.72K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.94% |
13,000
| – | – |
|
43
Oracle
ORCL
$635B
| $1.19M | 0.93% |
29,300
| – | – |
|
44
DNP Select Income Fund
DNP
$3.68B
| $1.13M | 0.89% |
107,797
-1,125
| -1% | -$11.8K |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.84% |
29,274
+206
| +0.7% | +$7.52K |
|
46
Pfizer
PFE
$141B
| $1.04M | 0.81% |
34,900
-950
| -3% | -$28.2K |
|
47
IBM
IBM
$227B
| $1.03M | 0.81% |
5,690
-10
| -0.2% | -$1.81K |
|
48
Rayonier
RYN
$4.05B
| $1.01M | 0.79% |
28,519
-893
| -3% | -$31.8K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$920M
| $901K | 0.7% |
37,100
-150
| -0.4% | -$3.64K |
|
50
GE Aerospace
GE
$292B
| $856K | 0.67% |
32,590
-800
| -2% | -$21K |
|