BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.6%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$938K |
| 2 |
Procter & Gamble
PG
|
$423K |
| 3 |
Invesco QQQ Trust
QQQ
|
$296K |
| 4 |
Newmont
NEM
|
$139K |
| 5 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
$116K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Abbott
ABT
|
$988K |
| 5 |
Clorox
CLX
|
$970K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 10.53% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $1.23M | 1.19% |
20,710
-20,000
| -49% | -$1.18M |
|
27
Lockheed Martin
LMT
$106B
| $1.21M | 1.17% |
5,575
+325
| +6% | +$70.6K |
|
28
RTX Corp
RTX
$212B
| $1.2M | 1.16% |
12,491
-4,000
| -24% | -$384K |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.2M | 1.16% |
26,450
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $1.16M | 1.12% |
12,100
-100
| -0.8% | -$9.62K |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $1.15M | 1.11% |
92,500
-6,900
| -7% | -$85.7K |
|
32
Bunge Global
BG
$16.8B
| $1.14M | 1.11% |
16,750
| – | – |
|
33
Verizon
VZ
$186B
| $1.13M | 1.09% |
24,487
-1,972
| -7% | -$91.2K |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.1M | 1.06% |
28,624
+50
| +0.2% | +$1.91K |
|
35
Sanofi
SNY
$121B
| $1.09M | 1.05% |
25,434
| – | – |
|
36
TotalEnergies
TTE
$137B
| $1.08M | 1.04% |
24,050
+200
| +0.8% | +$8.99K |
|
37
Copart
CPRT
$47.2B
| $1.04M | 1.01% |
27,475
-500
| -2% | -$19K |
|
38
AB InBev
BUD
$122B
| $1.04M | 1% |
8,300
-100
| -1% | -$12.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.04M | 1% |
10,075
-4,125
| -29% | -$424K |
|
40
Ventas
VTR
$30.9B
| $976K | 0.94% |
17,300
-200
| -1% | -$11.3K |
|
41
Pfizer
PFE
$141B
| $951K | 0.92% |
29,457
| – | – |
|
|
42
Abbott
ABT
$231B
| $942K | 0.91% |
20,974
-22,000
| -51% | -$988K |
|
43
DNP Select Income Fund
DNP
$3.68B
| $914K | 0.88% |
101,978
| – | – |
|
44
Oracle
ORCL
$635B
| $913K | 0.88% |
25,000
| – | – |
|
45
ConocoPhillips
COP
$124B
| $897K | 0.87% |
19,220
-8,900
| -32% | -$415K |
|
|
ASA
46
ASA Gold and Precious Metals
ASA
$710M
| $741K | 0.72% |
103,280
-9,200
| -8% | -$66K |
|
47
Leggett & Platt
LEG
$1.3B
| $719K | 0.69% |
17,100
| – | – |
|
48
Qualcomm
QCOM
$173B
| $716K | 0.69% |
14,314
-1,100
| -7% | -$55K |
|
49
Mattel
MAT
$5.9B
| $704K | 0.68% |
25,900
-300
| -1% | -$8.15K |
|
50
IBM
IBM
$227B
| $688K | 0.66% |
4,996
-2,714
| -35% | -$374K |
|