BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-6.56%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
89
New
2
Increased
–
Reduced
72
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$980K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Bristol-Myers Squibb
BMY
|
$377K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 8.13% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.47M | 1.37% |
16,491
-300
| -2% | -$26.7K |
|
27
Unilever
UL
$155B
| $1.44M | 1.34% |
35,290
-960
| -3% | -$39.1K |
|
28
GE Aerospace
GE
$292B
| $1.42M | 1.33% |
56,390
-200
| -0.4% | -$5.04K |
|
29
ConocoPhillips
COP
$124B
| $1.35M | 1.26% |
28,120
-100
| -0.4% | -$4.8K |
|
30
Newmont
NEM
$81.7B
| $1.33M | 1.24% |
82,568
-3,350
| -4% | -$53.8K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.24% |
14,200
-10,500
| -43% | -$980K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 1.15% |
31,300
-1,000
| -3% | -$39.5K |
|
33
Bunge Global
BG
$16.8B
| $1.23M | 1.14% |
16,750
-750
| -4% | -$55K |
|
34
Sanofi
SNY
$121B
| $1.21M | 1.12% |
25,434
-950
| -4% | -$45.1K |
|
35
United Parcel Service
UPS
$74.1B
| $1.2M | 1.12% |
12,200
-950
| -7% | -$93.8K |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $1.19M | 1.11% |
99,400
-4,100
| -4% | -$49.2K |
|
37
Verizon
VZ
$186B
| $1.15M | 1.07% |
26,459
-1,307
| -5% | -$56.9K |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.14M | 1.07% |
26,450
-1,200
| -4% | -$51.9K |
|
39
IBM
IBM
$227B
| $1.12M | 1.04% |
7,710
-281
| -4% | -$40.7K |
|
40
Lockheed Martin
LMT
$106B
| $1.09M | 1.01% |
5,250
-500
| -9% | -$104K |
|
41
TotalEnergies
TTE
$137B
| $1.07M | 0.99% |
23,850
-900
| -4% | -$40.2K |
|
42
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.99% |
28,574
-1,750
| -6% | -$65.2K |
|
43
Ventas
VTR
$30.9B
| $981K | 0.91% |
17,500
-1,350
| -7% | -$75.7K |
|
44
Phillips 66
PSX
$54B
| $961K | 0.9% |
12,510
| – | – |
|
45
Pfizer
PFE
$141B
| $925K | 0.86% |
29,457
-100
| -0.3% | -$3.14K |
|
46
Copart
CPRT
$47.2B
| $920K | 0.86% |
27,975
-2,150
| -7% | -$70.7K |
|
47
DNP Select Income Fund
DNP
$3.68B
| $916K | 0.85% |
101,978
-6,898
| -6% | -$62K |
|
48
Oracle
ORCL
$635B
| $903K | 0.84% |
25,000
| – | – |
|
49
AB InBev
BUD
$122B
| $893K | 0.83% |
8,400
-650
| -7% | -$69.1K |
|
|
ASA
50
ASA Gold and Precious Metals
ASA
$710M
| $880K | 0.82% |
112,480
-3,250
| -3% | -$25.4K |
|