BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-1.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$809K |
| 2 |
GE Aerospace
GE
|
$744K |
| 3 |
AbbVie
ABBV
|
$669K |
| 4 |
Clorox
CLX
|
$663K |
| 5 |
ConocoPhillips
COP
|
$528K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$217K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$101K |
| 4 |
Oracle
ORCL
|
$92.7K |
| 5 |
Copart
CPRT
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 21.31% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.72M | 1.41% |
18,473
+23
| +0.1% | +$2.15K |
|
27
American Express
AXP
$230B
| $1.72M | 1.41% |
22,150
-200
| -0.9% | -$15.5K |
|
28
Unilever
UL
$156B
| $1.56M | 1.27% |
36,250
| – | – |
|
29
Bunge Global
BG
$16.3B
| $1.54M | 1.26% |
17,500
-550
| -3% | -$48.3K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 1.25% |
16,000
+8,500
| +113% | +$809K |
|
|
31
GE Aerospace
GE
$292B
| $1.5M | 1.23% |
56,590
+28,000
| +98% | +$744K |
|
32
Southern Company
SO
$101B
| $1.43M | 1.17% |
34,150
-500
| -1% | -$21K |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.36M | 1.12% |
27,650
-1,000
| -3% | -$49.3K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 1.07% |
32,300
-1,000
| -3% | -$40.6K |
|
35
Sanofi
SNY
$121B
| $1.31M | 1.07% |
26,384
-500
| -2% | -$24.8K |
|
36
IBM
IBM
$225B
| $1.3M | 1.06% |
7,991
+2,502
| +46% | +$407K |
|
37
Verizon
VZ
$185B
| $1.29M | 1.06% |
27,766
+1,877
| +7% | +$87.5K |
|
38
United Parcel Service
UPS
$72.2B
| $1.27M | 1.04% |
13,150
-100
| -0.8% | -$9.69K |
|
39
TotalEnergies
TTE
$137B
| $1.22M | 1% |
24,750
+50
| +0.2% | +$2.46K |
|
40
Ventas
VTR
$30.9B
| $1.17M | 0.96% |
18,850
-200
| -1% | -$12.4K |
|
|
ASA
41
ASA Gold and Precious Metals
ASA
$727M
| $1.12M | 0.92% |
115,730
+677
| +0.6% | +$6.58K |
|
42
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.91% |
30,324
-92
| -0.3% | -$3.36K |
|
43
DNP Select Income Fund
DNP
$3.65B
| $1.1M | 0.9% |
108,876
+5,061
| +5% | +$51.2K |
|
44
AB InBev
BUD
$120B
| $1.09M | 0.89% |
9,050
-200
| -2% | -$24.1K |
|
|
45
Copart
CPRT
$46.9B
| $1.07M | 0.88% |
30,125
-1,600
| -5% | -$56.8K |
|
46
Lockheed Martin
LMT
$106B
| $1.07M | 0.88% |
5,750
-100
| -2% | -$18.6K |
|
47
Qualcomm
QCOM
$171B
| $1.03M | 0.85% |
16,514
-200
| -1% | -$12.5K |
|
|
48
Oracle
ORCL
$633B
| $1.01M | 0.83% |
25,000
-2,300
| -8% | -$92.7K |
|
49
Phillips 66
PSX
$54.1B
| $1.01M | 0.83% |
12,510
+4,300
| +52% | +$346K |
|
50
Pfizer
PFE
$142B
| $991K | 0.81% |
29,557
-1,048
| -3% | -$35.1K |
|