BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+6.17%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
89
New
1
Increased
5
Reduced
49
Closed
1
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$202K |
| 2 |
B
Barrick Mining Corporation
B
|
$19K |
| 3 |
IAMGOLD
IAG
|
$18K |
| 4 |
Pan American Silver
PAAS
|
$17.5K |
| 5 |
GG
Goldcorp Inc
GG
|
$13.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$344K |
| 2 |
Microchip Technology
MCHP
|
$114K |
| 3 |
Edison International
EIX
|
$104K |
| 4 |
CSX Corp
CSX
|
$97.8K |
| 5 |
Microsoft
MSFT
|
$91.7K |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.95% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$668B
| $1.53M | 1.36% |
18,150
-950
| -5% | -$79.9K |
|
27
American Express
AXP
$230B
| $1.52M | 1.36% |
19,250
-100
| -0.5% | -$7.91K |
|
28
Kimberly-Clark
KMB
$42.7B
| $1.52M | 1.36% |
11,550
-50
| -0.4% | -$6.58K |
|
29
Southern Company
SO
$101B
| $1.48M | 1.32% |
29,800
| – | – |
|
30
Copart
CPRT
$48B
| $1.42M | 1.27% |
183,800
-800
| -0.4% | -$6.19K |
|
|
31
Pan American Silver
PAAS
$12.1B
| $1.39M | 1.24% |
79,450
+1,000
| +1% | +$17.5K |
|
32
Lockheed Martin
LMT
$106B
| $1.29M | 1.15% |
4,825
-100
| -2% | -$26.8K |
|
33
RTX Corp
RTX
$212B
| $1.29M | 1.15% |
18,259
-874
| -5% | -$61.7K |
|
34
Sanofi
SNY
$111B
| $1.26M | 1.13% |
27,884
| – | – |
|
35
Bunge Global
BG
$16.2B
| $1.21M | 1.08% |
15,250
| – | – |
|
36
Verizon
VZ
$186B
| $1.2M | 1.07% |
24,513
+126
| +0.5% | +$6.14K |
|
37
United Parcel Service
UPS
$71.4B
| $1.19M | 1.06% |
11,050
-250
| -2% | -$26.8K |
|
38
AbbVie
ABBV
$375B
| $1.18M | 1.05% |
18,110
-800
| -4% | -$52.1K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.17M | 1.05% |
9,425
| – | – |
|
40
TotalEnergies
TTE
$134B
| $1.09M | 0.97% |
21,550
-500
| -2% | -$25.2K |
|
|
ASA
41
ASA Gold and Precious Metals
ASA
$726M
| $1.07M | 0.96% |
88,980
-4,600
| -5% | -$55.5K |
|
42
Oracle
ORCL
$625B
| $1.04M | 0.92% |
23,200
-400
| -2% | -$17.8K |
|
43
Ventas
VTR
$30.7B
| $1.02M | 0.91% |
15,700
| – | – |
|
44
DNP Select Income Fund
DNP
$3.66B
| $926K | 0.83% |
85,769
-4,960
| -5% | -$53.6K |
|
45
Pfizer
PFE
$140B
| $888K | 0.79% |
27,359
-421
| -2% | -$13.7K |
|
46
AB InBev
BUD
$116B
| $845K | 0.75% |
7,700
| – | – |
|
47
Abbott
ABT
$232B
| $829K | 0.74% |
18,674
-300
| -2% | -$13.3K |
|
48
Leggett & Platt
LEG
$1.31B
| $825K | 0.74% |
16,400
| – | – |
|
49
ConocoPhillips
COP
$120B
| $814K | 0.73% |
16,320
-900
| -5% | -$44.9K |
|
50
Healthpeak Properties
DOC
$12.4B
| $811K | 0.72% |
25,924
-400
| -2% | -$12.5K |
|