BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+8.08%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$105M
AUM Growth
+$1.6M
(+1.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.5M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$213K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Apple
AAPL
|
$49.1K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Clorox
CLX
|
$202K |
| 5 |
Public Storage
PSA
|
$165K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.12% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.32M | 1.26% |
24,487
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.23M | 1.17% |
19,451
-397
| -2% | -$25K |
|
28
United Parcel Service
UPS
$72.3B
| $1.22M | 1.16% |
11,600
-500
| -4% | -$52.7K |
|
29
American Express
AXP
$225B
| $1.22M | 1.16% |
19,850
-900
| -4% | -$55.3K |
|
30
Lockheed Martin
LMT
$105B
| $1.17M | 1.11% |
5,275
-300
| -5% | -$66.4K |
|
31
AbbVie
ABBV
$374B
| $1.13M | 1.07% |
19,710
-1,000
| -5% | -$57.1K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.09M | 1.04% |
24,950
-1,500
| -6% | -$65.5K |
|
33
TotalEnergies
TTE
$135B
| $1.06M | 1.01% |
23,350
-700
| -3% | -$31.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.05M | 1% |
9,675
-400
| -4% | -$43.3K |
|
35
Ventas
VTR
$30.7B
| $1.04M | 0.99% |
16,500
-800
| -5% | -$50.4K |
|
36
Copart
CPRT
$46.5B
| $1.03M | 0.98% |
202,200
-17,600
| -8% | -$89.7K |
|
|
ASA
37
ASA Gold and Precious Metals
ASA
$733M
| $1.02M | 0.97% |
99,280
-4,000
| -4% | -$41K |
|
38
Oracle
ORCL
$628B
| $1.02M | 0.97% |
24,800
-200
| -0.8% | -$8.19K |
|
39
Sanofi
SNY
$122B
| $977K | 0.93% |
24,334
-1,100
| -4% | -$44.2K |
|
40
AB InBev
BUD
$116B
| $972K | 0.92% |
7,800
-500
| -6% | -$62.3K |
|
41
DNP Select Income Fund
DNP
$3.67B
| $964K | 0.92% |
96,353
-5,625
| -6% | -$56.3K |
|
42
Healthpeak Properties
DOC
$12.3B
| $933K | 0.89% |
31,429
| – | – |
|
43
Bunge Global
BG
$16.3B
| $893K | 0.85% |
15,750
-1,000
| -6% | -$56.7K |
|
44
Pan American Silver
PAAS
$12.3B
| $867K | 0.83% |
79,800
-2,500
| -3% | -$27.2K |
|
45
Mattel
MAT
$5.87B
| $861K | 0.82% |
25,600
-300
| -1% | -$10.1K |
|
46
Abbott
ABT
$230B
| $836K | 0.8% |
19,974
-1,000
| -5% | -$41.9K |
|
47
Leggett & Platt
LEG
$1.28B
| $818K | 0.78% |
16,900
-200
| -1% | -$9.68K |
|
48
Pfizer
PFE
$141B
| $814K | 0.77% |
28,940
-2,108
| -7% | -$59.3K |
|
49
ConocoPhillips
COP
$118B
| $742K | 0.71% |
18,420
-800
| -4% | -$32.2K |
|
50
Qualcomm
QCOM
$170B
| $732K | 0.7% |
14,314
| – | – |
|