BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.19%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.64%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
5
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$1.88M |
| 2 |
Gilead Sciences
GILD
|
$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$716K |
| 4 |
Omega Healthcare
OHI
|
$244K |
| 5 |
Sanofi
SNY
|
$172K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$211K |
| 2 |
Procter & Gamble
PG
|
$155K |
| 3 |
Sprott Physical Gold
PHYS
|
$56.3K |
| 4 |
Microsoft
MSFT
|
$55.1K |
| 5 |
Microchip Technology
MCHP
|
$48.1K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 10.65% |
| 4 | Materials | 8.46% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $1.43M | 1.29% |
47,478
-200
| -0.4% | -$6.02K |
|
27
Eli Lilly
LLY
$657B
| $1.41M | 1.27% |
19,100
-100
| -0.5% | -$7.36K |
|
28
Unilever
UL
$155B
| $1.33M | 1.21% |
32,765
-100
| -0.3% | -$4.07K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.32M | 1.2% |
11,600
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.32M | 1.19% |
12,041
-200
| -2% | -$21.9K |
|
31
Verizon
VZ
$186B
| $1.3M | 1.18% |
24,387
-100
| -0.4% | -$5.34K |
|
32
United Parcel Service
UPS
$74.1B
| $1.3M | 1.17% |
11,300
| – | – |
|
33
Copart
CPRT
$47.2B
| $1.28M | 1.16% |
23,075
-200
| -0.9% | -$11.1K |
|
34
Lockheed Martin
LMT
$106B
| $1.23M | 1.11% |
4,925
| – | – |
|
35
AbbVie
ABBV
$372B
| $1.18M | 1.07% |
18,910
| – | – |
|
36
Pan American Silver
PAAS
$12.3B
| $1.18M | 1.07% |
78,450
+1,900
| +2% | +$28.6K |
|
|
37
Sanofi
SNY
$121B
| $1.13M | 1.02% |
27,884
+4,250
| +18% | +$172K |
|
38
TotalEnergies
TTE
$137B
| $1.12M | 1.02% |
22,050
| – | – |
|
39
Bunge Global
BG
$16.8B
| $1.1M | 1% |
15,250
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.98% |
9,425
| – | – |
|
|
ASA
41
ASA Gold and Precious Metals
ASA
$710M
| $1.03M | 0.93% |
93,580
| – | – |
|
42
Ventas
VTR
$30.9B
| $982K | 0.89% |
15,700
| – | – |
|
43
DNP Select Income Fund
DNP
$3.68B
| $928K | 0.84% |
90,729
| – | – |
|
44
Oracle
ORCL
$635B
| $907K | 0.82% |
23,600
-1,200
| -5% | -$46.1K |
|
45
Qualcomm
QCOM
$173B
| $890K | 0.8% |
13,650
| – | – |
|
46
ConocoPhillips
COP
$124B
| $863K | 0.78% |
17,220
| – | – |
|
47
Pfizer
PFE
$141B
| $856K | 0.77% |
26,357
-300
| -1% | -$9.74K |
|
48
AB InBev
BUD
$122B
| $812K | 0.73% |
7,700
| – | – |
|
49
Leggett & Platt
LEG
$1.3B
| $802K | 0.73% |
16,400
| – | – |
|
50
Healthpeak Properties
DOC
$12.5B
| $782K | 0.71% |
26,324
| – | – |
|