BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.25%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.51M |
| 2 |
AB InBev
BUD
|
$1.1M |
| 3 |
Mattel
MAT
|
$792K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$660K |
| 5 |
Chefs' Warehouse
CHEF
|
$627K |
Top Sells
| 1 |
Rayonier
RYN
|
$889K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$259K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$256K |
| 4 |
BHP
BHP
|
$241K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$227K |
Sector Composition
| 1 | Consumer Staples | 23% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.01% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.62M | 1.29% |
36,010
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.6M | 1.28% |
13,921
-100
| -0.7% | -$11.5K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 1.2% |
35,267
+100
| +0.3% | +$4.28K |
|
29
Unilever
UL
$158B
| $1.51M | 1.2% |
37,250
-280
| -0.7% | -$11.3K |
|
|
30
United Parcel Service
UPS
$72.3B
| $1.51M | 1.2% |
+13,549
| New | +$1.51M |
|
31
Ventas
VTR
$30.7B
| $1.46M | 1.17% |
20,400
-100
| -0.5% | -$7.21K |
|
32
ConocoPhillips
COP
$118B
| $1.45M | 1.15% |
20,920
| – | – |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.43M | 1.14% |
30,900
-1,200
| -4% | -$55.6K |
|
34
Healthpeak Properties
DOC
$12.3B
| $1.36M | 1.08% |
30,907
+7
| +0% | +$321 |
|
35
TotalEnergies
TTE
$135B
| $1.33M | 1.06% |
26,000
-400
| -2% | -$20.5K |
|
36
Verizon
VZ
$184B
| $1.28M | 1.02% |
27,289
-100
| -0.4% | -$4.68K |
|
37
Sanofi
SNY
$122B
| $1.23M | 0.98% |
26,984
-100
| -0.4% | -$4.56K |
|
38
Copart
CPRT
$46.5B
| $1.23M | 0.98% |
33,700
-1,200
| -3% | -$43.8K |
|
39
Oracle
ORCL
$628B
| $1.23M | 0.98% |
27,300
| – | – |
|
|
ASA
40
ASA Gold and Precious Metals
ASA
$733M
| $1.12M | 0.89% |
110,503
-25,347
| -19% | -$256K |
|
41
DNP Select Income Fund
DNP
$3.67B
| $1.11M | 0.88% |
104,940
-350
| -0.3% | -$3.7K |
|
|
42
AB InBev
BUD
$116B
| $1.1M | 0.87% |
+9,750
| New | +$1.1M |
|
43
Pfizer
PFE
$141B
| $1.07M | 0.85% |
34,402
-402
| -1% | -$12.5K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $931K | 0.74% |
9,000
-2,500
| -22% | -$259K |
|
45
IBM
IBM
$227B
| $918K | 0.73% |
5,720
+34
| +0.6% | +$5.37K |
|
46
Leggett & Platt
LEG
$1.28B
| $827K | 0.66% |
19,400
-1,109
| -5% | -$47.3K |
|
47
GE Aerospace
GE
$293B
| $811K | 0.65% |
32,090
-505
| -2% | -$12.7K |
|
|
DHC
48
Diversified Healthcare Trust
DHC
$903M
| $811K | 0.65% |
36,668
-82
| -0.2% | -$1.82K |
|
|
49
Mattel
MAT
$5.87B
| $792K | 0.63% |
+25,600
| New | +$792K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $777K | 0.62% |
193,250
-6,912
| -3% | -$27.8K |
|