BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$659K |
| 4 |
Mattel
MAT
|
$96K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$45.9K |
Top Sells
| 1 |
Merck
MRK
|
$436K |
| 2 |
Procter & Gamble
PG
|
$414K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$333K |
| 5 |
Clorox
CLX
|
$243K |
Sector Composition
| 1 | Consumer Staples | 21.87% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 9% |
| 4 | Real Estate | 8.12% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.53M | 1.29% |
34,650
-2,850
| -8% | -$126K |
|
27
Unilever
UL
$155B
| $1.51M | 1.27% |
36,250
-1,000
| -3% | -$41.7K |
|
28
RTX Corp
RTX
$212B
| $1.5M | 1.26% |
12,776
-1,145
| -8% | -$134K |
|
29
Bunge Global
BG
$16.8B
| $1.49M | 1.25% |
18,050
-734
| -4% | -$60.5K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | 1.21% |
33,300
-1,967
| -6% | -$85.5K |
|
|
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.41M | 1.18% |
28,650
-2,250
| -7% | -$111K |
|
32
Ventas
VTR
$30.9B
| $1.39M | 1.17% |
19,050
-1,350
| -7% | -$98.6K |
|
33
Sanofi
SNY
$121B
| $1.33M | 1.12% |
26,884
-100
| -0.4% | -$4.94K |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.31M | 1.1% |
30,416
-491
| -2% | -$21.2K |
|
35
United Parcel Service
UPS
$74.1B
| $1.28M | 1.08% |
13,250
-299
| -2% | -$29K |
|
36
Verizon
VZ
$186B
| $1.26M | 1.06% |
25,889
-1,400
| -5% | -$68.1K |
|
37
TotalEnergies
TTE
$137B
| $1.23M | 1.03% |
24,700
-1,300
| -5% | -$64.6K |
|
38
ConocoPhillips
COP
$124B
| $1.22M | 1.03% |
19,620
-1,300
| -6% | -$81K |
|
39
Copart
CPRT
$47.2B
| $1.19M | 1% |
31,725
-1,975
| -6% | -$74.2K |
|
|
40
Lockheed Martin
LMT
$106B
| $1.19M | 1% |
5,850
+3,250
| +125% | +$659K |
|
41
Oracle
ORCL
$635B
| $1.18M | 0.99% |
27,300
| – | – |
|
|
ASA
42
ASA Gold and Precious Metals
ASA
$710M
| $1.16M | 0.97% |
115,053
+4,550
| +4% | +$45.9K |
|
|
43
Qualcomm
QCOM
$173B
| $1.16M | 0.97% |
+16,714
| New | +$1.16M |
|
44
AB InBev
BUD
$122B
| $1.13M | 0.95% |
9,250
-500
| -5% | -$61K |
|
45
DNP Select Income Fund
DNP
$3.68B
| $1.09M | 0.91% |
103,815
-1,125
| -1% | -$11.8K |
|
46
Pfizer
PFE
$141B
| $1.07M | 0.89% |
30,605
-3,797
| -11% | -$132K |
|
47
IBM
IBM
$227B
| $881K | 0.74% |
5,489
-231
| -4% | -$37.1K |
|
48
Leggett & Platt
LEG
$1.3B
| $816K | 0.68% |
17,700
-1,700
| -9% | -$78.4K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$920M
| $774K | 0.65% |
34,885
-1,783
| -5% | -$39.6K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $758K | 0.64% |
7,500
-1,500
| -17% | -$152K |
|