BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+0.54%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
-$446K
(-0.4%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$50.8K |
| 2 |
Lockheed Martin
LMT
|
$38.9K |
| 3 |
Walt Disney
DIS
|
$15.9K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1K |
| 5 |
American Express
AXP
|
$12.6K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$458K |
| 2 |
CSX Corp
CSX
|
$27.3K |
| 3 |
Clorox
CLX
|
$26.7K |
| 4 |
Microchip Technology
MCHP
|
$23.2K |
| 5 |
Copart
CPRT
|
$22.2K |
Sector Composition
| 1 | Consumer Staples | 23.34% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $1.5M | 1.35% |
44,798
-400
| -0.9% | -$13.4K |
|
27
Eli Lilly
LLY
$666B
| $1.49M | 1.34% |
18,100
-50
| -0.3% | -$4.12K |
|
28
Kimberly-Clark
KMB
$42.9B
| $1.48M | 1.32% |
11,450
-100
| -0.9% | -$12.9K |
|
|
29
Copart
CPRT
$48.3B
| $1.44M | 1.29% |
181,000
-2,800
| -2% | -$22.2K |
|
30
Southern Company
SO
$101B
| $1.43M | 1.28% |
29,800
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.41M | 1.26% |
18,297
+38
| +0.2% | +$2.92K |
|
|
32
Lockheed Martin
LMT
$107B
| $1.38M | 1.23% |
4,965
+140
| +3% | +$38.9K |
|
33
Pan American Silver
PAAS
$12.1B
| $1.34M | 1.2% |
79,450
| – | – |
|
34
Sanofi
SNY
$111B
| $1.34M | 1.2% |
27,884
| – | – |
|
35
AbbVie
ABBV
$376B
| $1.31M | 1.17% |
18,043
-67
| -0.4% | -$4.86K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.26M | 1.13% |
9,500
+75
| +0.8% | +$9.92K |
|
37
United Parcel Service
UPS
$71.6B
| $1.21M | 1.09% |
10,975
-75
| -0.7% | -$8.3K |
|
38
Oracle
ORCL
$626B
| $1.17M | 1.04% |
23,235
+35
| +0.2% | +$1.76K |
|
39
Bunge Global
BG
$16.2B
| $1.14M | 1.02% |
15,250
| – | – |
|
40
Verizon
VZ
$186B
| $1.1M | 0.98% |
24,513
| – | – |
|
41
Ventas
VTR
$30.8B
| $1.09M | 0.97% |
15,661
-39
| -0.2% | -$2.71K |
|
42
TotalEnergies
TTE
$134B
| $1.07M | 0.96% |
21,576
+26
| +0.1% | +$1.29K |
|
|
ASA
43
ASA Gold and Precious Metals
ASA
$722M
| $1.04M | 0.93% |
88,980
| – | – |
|
44
DNP Select Income Fund
DNP
$3.66B
| $944K | 0.85% |
85,769
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$60.1B
| $933K | 0.84% |
1,900
| – | – |
|
46
Abbott
ABT
$231B
| $907K | 0.81% |
18,668
-6
| -0% | -$292 |
|
47
Pfizer
PFE
$140B
| $866K | 0.78% |
27,189
-170
| -0.6% | -$5.42K |
|
48
Leggett & Platt
LEG
$1.33B
| $861K | 0.77% |
16,400
| – | – |
|
49
AB InBev
BUD
$116B
| $843K | 0.76% |
7,641
-59
| -0.8% | -$6.51K |
|
50
Healthpeak Properties
DOC
$12.5B
| $825K | 0.74% |
25,824
-100
| -0.4% | -$3.2K |
|