BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+4.76%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$117M
AUM Growth
+$5.89M
(+5.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.91M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Agnico Eagle Mines
AEM
|
$974K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$349K |
| 5 |
Newmont
NEM
|
$193K |
Top Sells
| 1 |
Mattel
MAT
|
$543K |
| 2 |
CSX Corp
CSX
|
$423K |
| 3 |
Procter & Gamble
PG
|
$222K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$212K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 23.25% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 11.03% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $1.56M | 1.33% |
26,625
| – | – |
|
27
Lockheed Martin
LMT
$107B
| $1.54M | 1.31% |
4,965
| – | – |
|
28
Eli Lilly
LLY
$666B
| $1.53M | 1.3% |
17,900
-200
| -1% | -$17.1K |
|
29
Weyerhaeuser
WY
$18.4B
| $1.51M | 1.28% |
44,338
-460
| -1% | -$15.7K |
|
30
Southern Company
SO
$101B
| $1.46M | 1.25% |
29,800
| – | – |
|
31
Copart
CPRT
$48.3B
| $1.46M | 1.24% |
170,200
-10,800
| -6% | -$92.8K |
|
32
Pan American Silver
PAAS
$12.1B
| $1.42M | 1.21% |
83,450
+4,000
| +5% | +$68.2K |
|
33
Starbucks
SBUX
$98.9B
| $1.41M | 1.2% |
26,175
| – | – |
|
34
Sanofi
SNY
$111B
| $1.39M | 1.18% |
27,884
| – | – |
|
35
Kimberly-Clark
KMB
$42.9B
| $1.35M | 1.15% |
11,450
| – | – |
|
|
36
Target
TGT
$42.1B
| $1.33M | 1.13% |
+22,475
| New | +$1.33M |
|
37
United Parcel Service
UPS
$71.6B
| $1.32M | 1.12% |
10,975
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.31M | 1.11% |
17,900
-397
| -2% | -$29K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.24M | 1.05% |
9,500
| – | – |
|
40
Verizon
VZ
$186B
| $1.23M | 1.04% |
24,753
+240
| +1% | +$11.9K |
|
41
TotalEnergies
TTE
$134B
| $1.16M | 0.99% |
21,650
+74
| +0.3% | +$3.96K |
|
42
Oracle
ORCL
$626B
| $1.09M | 0.93% |
22,600
-635
| -3% | -$30.7K |
|
43
Bunge Global
BG
$16.2B
| $1.06M | 0.9% |
15,250
| – | – |
|
44
Ventas
VTR
$30.8B
| $1.02M | 0.87% |
15,661
| – | – |
|
45
Abbott
ABT
$231B
| $996K | 0.85% |
18,668
| – | – |
|
46
DNP Select Income Fund
DNP
$3.66B
| $983K | 0.84% |
85,644
-125
| -0.1% | -$1.44K |
|
|
47
Agnico Eagle Mines
AEM
$74.5B
| $974K | 0.83% |
+21,550
| New | +$974K |
|
|
ASA
48
ASA Gold and Precious Metals
ASA
$722M
| $967K | 0.82% |
81,430
-7,550
| -8% | -$89.7K |
|
49
Pfizer
PFE
$140B
| $914K | 0.78% |
26,978
-211
| -0.8% | -$7.15K |
|
50
AB InBev
BUD
$116B
| $906K | 0.77% |
7,591
-50
| -0.7% | -$5.97K |
|