BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+1.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$2.01M |
| 2 |
Apple
AAPL
|
$56.6K |
| 3 |
Merck
MRK
|
$6.24K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$281K |
| 3 |
Chevron
CVX
|
$257K |
| 4 |
GE Aerospace
GE
|
$186K |
| 5 |
Procter & Gamble
PG
|
$173K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.68% |
| 4 | Materials | 10.09% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.42M | 1.29% |
26,175
-800
| -3% | -$43.3K |
|
|
ASA
27
ASA Gold and Precious Metals
ASA
$710M
| $1.39M | 1.26% |
93,580
-2,100
| -2% | -$31.1K |
|
28
Pan American Silver
PAAS
$12.3B
| $1.35M | 1.23% |
76,550
-2,000
| -3% | -$35.2K |
|
29
Verizon
VZ
$186B
| $1.27M | 1.16% |
24,487
| – | – |
|
30
Copart
CPRT
$47.2B
| $1.25M | 1.13% |
23,275
-1,900
| -8% | -$102K |
|
31
RTX Corp
RTX
$212B
| $1.24M | 1.13% |
12,241
| – | – |
|
32
American Express
AXP
$231B
| $1.24M | 1.13% |
19,350
-500
| -3% | -$32K |
|
33
United Parcel Service
UPS
$74.1B
| $1.24M | 1.12% |
11,300
-300
| -3% | -$32.8K |
|
34
AbbVie
ABBV
$372B
| $1.19M | 1.09% |
18,910
-200
| -1% | -$12.6K |
|
35
Lockheed Martin
LMT
$106B
| $1.18M | 1.07% |
4,925
-250
| -5% | -$59.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.01% |
9,425
| – | – |
|
37
Ventas
VTR
$30.9B
| $1.11M | 1.01% |
15,700
-600
| -4% | -$42.4K |
|
38
TotalEnergies
TTE
$137B
| $1.05M | 0.96% |
22,050
-500
| -2% | -$23.9K |
|
39
AB InBev
BUD
$122B
| $1.01M | 0.92% |
7,700
-100
| -1% | -$13.1K |
|
40
Healthpeak Properties
DOC
$12.5B
| $999K | 0.91% |
26,324
-1,300
| -5% | -$49.3K |
|
41
Oracle
ORCL
$635B
| $974K | 0.89% |
24,800
| – | – |
|
42
Qualcomm
QCOM
$173B
| $935K | 0.85% |
13,650
-664
| -5% | -$45.5K |
|
43
DNP Select Income Fund
DNP
$3.68B
| $931K | 0.85% |
90,729
-1,687
| -2% | -$17.3K |
|
44
Bunge Global
BG
$16.8B
| $903K | 0.82% |
15,250
| – | – |
|
45
Pfizer
PFE
$141B
| $903K | 0.82% |
26,657
-300
| -1% | -$10.2K |
|
46
Sanofi
SNY
$121B
| $903K | 0.82% |
23,634
-700
| -3% | -$26.7K |
|
47
Abbott
ABT
$231B
| $802K | 0.73% |
18,974
-200
| -1% | -$8.45K |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $765K | 0.7% |
177,425
-6,800
| -4% | -$29.3K |
|
49
Mattel
MAT
$5.9B
| $763K | 0.69% |
25,200
-400
| -2% | -$12.1K |
|
50
ConocoPhillips
COP
$124B
| $749K | 0.68% |
17,220
-600
| -3% | -$26.1K |
|