BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.3%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$26.2K |
| 2 |
Rayonier
RYN
|
$530 |
| 3 |
Public Storage
PSA
|
$498 |
| 4 |
Leggett & Platt
LEG
|
$314 |
| 5 |
Equinor
EQNR
|
$245 |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$218K |
| 2 |
Healthcare Services Group
HCSG
|
$205K |
| 3 |
Procter & Gamble
PG
|
$178K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$137K |
| 5 |
AbbVie
ABBV
|
$121K |
Sector Composition
| 1 | Consumer Staples | 21.03% |
| 2 | Healthcare | 14.38% |
| 3 | Materials | 9.83% |
| 4 | Technology | 8.84% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $1.63M | 1.34% |
19,389
-297
| -2% | -$25K |
|
27
ConocoPhillips
COP
$124B
| $1.6M | 1.32% |
20,920
| – | – |
|
|
ASA
28
ASA Gold and Precious Metals
ASA
$710M
| $1.6M | 1.31% |
135,850
-1,250
| -0.9% | -$14.7K |
|
29
Unilever
UL
$155B
| $1.57M | 1.29% |
37,530
| – | – |
|
30
Sanofi
SNY
$121B
| $1.53M | 1.26% |
27,084
| – | – |
|
31
Abbott
ABT
$231B
| $1.5M | 1.23% |
36,010
-1,100
| -3% | -$45.8K |
|
32
RTX Corp
RTX
$212B
| $1.48M | 1.22% |
14,021
-100
| -0.7% | -$10.6K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.4M | 1.15% |
32,100
-300
| -0.9% | -$13.1K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 1.13% |
35,167
| – | – |
|
35
Verizon
VZ
$186B
| $1.37M | 1.13% |
27,389
-388
| -1% | -$19.4K |
|
36
Ventas
VTR
$30.9B
| $1.27M | 1.04% |
20,500
| – | – |
|
37
Healthpeak Properties
DOC
$12.5B
| $1.23M | 1.01% |
30,900
-400
| -1% | -$15.9K |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 0.99% |
200,162
-238
| -0.1% | -$1.43K |
|
39
Copart
CPRT
$47.2B
| $1.09M | 0.9% |
34,900
-400
| -1% | -$12.5K |
|
|
40
Equinor
EQNR
$62.1B
| $1.09M | 0.89% |
40,041
+9
| +0% | +$245 |
|
41
IBM
IBM
$227B
| $1.08M | 0.89% |
5,686
-4
| -0.1% | -$759 |
|
42
DNP Select Income Fund
DNP
$3.68B
| $1.06M | 0.88% |
105,290
-2,507
| -2% | -$25.3K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.86% |
11,500
-1,500
| -12% | -$137K |
|
44
Oracle
ORCL
$635B
| $1.05M | 0.86% |
27,300
-2,000
| -7% | -$76.6K |
|
45
Pfizer
PFE
$141B
| $1.03M | 0.85% |
34,804
-96
| -0.3% | -$2.84K |
|
|
46
Freeport-McMoran
FCX
$63.7B
| $982K | 0.81% |
30,076
+802
| +3% | +$26.2K |
|
47
Pan American Silver
PAAS
$12.3B
| $939K | 0.77% |
85,534
+17
| +0% | +$187 |
|
|
48
Rayonier
RYN
$4.05B
| $889K | 0.73% |
28,536
+17
| +0.1% | +$530 |
|
49
GE Aerospace
GE
$292B
| $835K | 0.69% |
32,595
+5
| +0% | +$128 |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$920M
| $769K | 0.63% |
36,750
-350
| -0.9% | -$7.32K |
|