BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+9.49%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
87
New
1
Increased
1
Reduced
52
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Equinor
EQNR
|
$20.8K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.95M |
| 2 |
Procter & Gamble
PG
|
$321K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Kimberly-Clark
KMB
|
$99.7K |
| 5 |
Chevron
CVX
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Healthcare | 11.43% |
| 3 | Materials | 10.21% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
26
ASA Gold and Precious Metals
ASA
$710M
| $1.41M | 1.27% |
95,680
-3,600
| -4% | -$53.2K |
|
27
Verizon
VZ
$186B
| $1.37M | 1.23% |
24,487
| – | – |
|
28
Pan American Silver
PAAS
$12.3B
| $1.29M | 1.16% |
78,550
-1,250
| -2% | -$20.6K |
|
29
Lockheed Martin
LMT
$106B
| $1.28M | 1.15% |
5,175
-100
| -2% | -$24.8K |
|
30
RTX Corp
RTX
$212B
| $1.26M | 1.13% |
12,241
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $1.25M | 1.12% |
11,600
| – | – |
|
32
Copart
CPRT
$47.2B
| $1.23M | 1.11% |
25,175
-100
| -0.4% | -$4.9K |
|
33
American Express
AXP
$231B
| $1.21M | 1.08% |
19,850
| – | – |
|
34
Ventas
VTR
$30.9B
| $1.19M | 1.07% |
16,300
-200
| -1% | -$14.6K |
|
35
AbbVie
ABBV
$372B
| $1.18M | 1.06% |
19,110
-600
| -3% | -$37.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.03% |
9,425
-250
| -3% | -$30.3K |
|
|
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.14M | 1.02% |
24,950
| – | – |
|
38
TotalEnergies
TTE
$137B
| $1.09M | 0.97% |
22,550
-800
| -3% | -$38.5K |
|
39
AB InBev
BUD
$122B
| $1.03M | 0.92% |
7,800
| – | – |
|
40
Sanofi
SNY
$121B
| $1.02M | 0.91% |
24,334
| – | – |
|
41
Oracle
ORCL
$635B
| $1.02M | 0.91% |
24,800
| – | – |
|
42
DNP Select Income Fund
DNP
$3.68B
| $981K | 0.88% |
92,416
-3,937
| -4% | -$41.8K |
|
43
Healthpeak Properties
DOC
$12.5B
| $977K | 0.88% |
27,624
-1,000
| -3% | -$35.4K |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $958K | 0.86% |
184,225
-1,000
| -0.5% | -$5.2K |
|
45
Pfizer
PFE
$141B
| $949K | 0.85% |
26,957
-500
| -2% | -$17.6K |
|
46
Bunge Global
BG
$16.8B
| $902K | 0.81% |
15,250
-500
| -3% | -$29.6K |
|
47
Leggett & Platt
LEG
$1.3B
| $864K | 0.78% |
16,900
| – | – |
|
48
Mattel
MAT
$5.9B
| $801K | 0.72% |
25,600
| – | – |
|
49
ConocoPhillips
COP
$124B
| $777K | 0.7% |
17,820
-600
| -3% | -$26.2K |
|
50
Qualcomm
QCOM
$173B
| $767K | 0.69% |
14,314
| – | – |
|