BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.93%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
-$2.72M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$458K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$212K |
| 3 |
Franco-Nevada
FNV
|
$148K |
| 4 |
Target
TGT
|
$71.8K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$70.4K |
Top Sells
| 1 |
CSX Corp
CSX
|
$547K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
Chefs' Warehouse
CHEF
|
$383K |
| 4 |
Microchip Technology
MCHP
|
$342K |
| 5 |
Clorox
CLX
|
$327K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.16% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $1.54M | 1.34% |
23,575
+1,100
| +5% | +$71.8K |
|
27
Copart
CPRT
$46.5B
| $1.54M | 1.34% |
142,200
-28,000
| -16% | -$302K |
|
28
Starbucks
SBUX
$99.2B
| $1.48M | 1.29% |
25,800
-375
| -1% | -$21.5K |
|
29
Weyerhaeuser
WY
$17.9B
| $1.48M | 1.29% |
41,846
-2,492
| -6% | -$87.8K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $1.48M | 1.29% |
115,517
-9,070
| -7% | -$116K |
|
31
Eli Lilly
LLY
$661B
| $1.44M | 1.25% |
17,025
-875
| -5% | -$73.9K |
|
32
Southern Company
SO
$101B
| $1.39M | 1.21% |
28,800
-1,000
| -3% | -$48.1K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.35M | 1.17% |
11,150
-300
| -3% | -$36.2K |
|
34
RTX Corp
RTX
$212B
| $1.34M | 1.17% |
16,708
-1,192
| -7% | -$95.7K |
|
35
Lockheed Martin
LMT
$105B
| $1.33M | 1.16% |
4,140
-825
| -17% | -$265K |
|
36
Pan American Silver
PAAS
$12.3B
| $1.32M | 1.15% |
84,750
+1,300
| +2% | +$20.2K |
|
37
United Parcel Service
UPS
$72.3B
| $1.28M | 1.12% |
10,775
-200
| -2% | -$23.8K |
|
38
Verizon
VZ
$184B
| $1.27M | 1.11% |
23,971
-782
| -3% | -$41.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.26M | 1.1% |
9,000
-500
| -5% | -$69.8K |
|
40
TotalEnergies
TTE
$135B
| $1.19M | 1.04% |
21,550
-100
| -0.5% | -$5.53K |
|
41
Sanofi
SNY
$122B
| $1.16M | 1.01% |
26,984
-900
| -3% | -$38.7K |
|
42
Oracle
ORCL
$628B
| $1.04M | 0.91% |
22,000
-600
| -3% | -$28.4K |
|
43
Abbott
ABT
$230B
| $1.04M | 0.9% |
18,193
-475
| -3% | -$27.1K |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $1.04M | 0.9% |
22,450
+900
| +4% | +$41.6K |
|
45
Bunge Global
BG
$16.3B
| $1.02M | 0.89% |
15,150
-100
| -0.7% | -$6.71K |
|
|
BBBY
46
Bed Bath & Beyond, Inc.
BBBY
$491M
| $997K | 0.87% |
18,876
-2,239
| -11% | -$118K |
|
47
DNP Select Income Fund
DNP
$3.67B
| $905K | 0.79% |
83,770
-1,874
| -2% | -$20.2K |
|
48
Apple
AAPL
$3.54T
| $901K | 0.79% |
21,296
-1,256
| -6% | -$53.1K |
|
49
Ventas
VTR
$30.7B
| $892K | 0.78% |
14,861
-800
| -5% | -$48K |
|
50
Pfizer
PFE
$141B
| $853K | 0.74% |
24,829
-2,149
| -8% | -$73.8K |
|