BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+2.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.5%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$221K |
| 2 |
Omega Healthcare
OHI
|
$212K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$589 |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$13 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
PPG Industries
PPG
|
$210K |
| 3 |
Freeport-McMoran
FCX
|
$185K |
| 4 |
Oracle
ORCL
|
$39.6K |
| 5 |
Newmont
NEM
|
$33.9K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Healthcare | 12.34% |
| 3 | Materials | 10.85% |
| 4 | Technology | 9.04% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.5M | 1.33% |
13,796
-150
| -1% | -$16.3K |
|
27
Pan American Silver
PAAS
$12.3B
| $1.49M | 1.32% |
82,950
-1,300
| -2% | -$23.3K |
|
28
Weyerhaeuser
WY
$18.7B
| $1.46M | 1.3% |
40,086
-400
| -1% | -$14.6K |
|
29
Unilever
UL
$155B
| $1.42M | 1.27% |
25,765
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.4M | 1.25% |
15,143
-50
| -0.3% | -$4.63K |
|
31
W.P. Carey
WPC
$14.7B
| $1.39M | 1.24% |
21,000
| – | – |
|
32
Eli Lilly
LLY
$657B
| $1.38M | 1.23% |
16,225
| – | – |
|
33
Southern Company
SO
$102B
| $1.3M | 1.16% |
28,100
| – | – |
|
34
TotalEnergies
TTE
$137B
| $1.28M | 1.14% |
21,150
| – | – |
|
35
Starbucks
SBUX
$100B
| $1.25M | 1.11% |
25,550
-17
| -0.1% | -$830 |
|
36
RTX Corp
RTX
$212B
| $1.22M | 1.08% |
9,765
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $1.18M | 1.05% |
3,990
| – | – |
|
|
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.16M | 1.03% |
71,100
| – | – |
|
39
Verizon
VZ
$186B
| $1.14M | 1.02% |
22,721
-300
| -1% | -$15.1K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.12M | 0.99% |
48,800
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.98% |
10,500
-100
| -0.9% | -$10.5K |
|
42
United Parcel Service
UPS
$74.1B
| $1.1M | 0.98% |
10,375
| – | – |
|
43
Abbott
ABT
$231B
| $1.09M | 0.97% |
17,893
-300
| -2% | -$18.3K |
|
44
Sanofi
SNY
$121B
| $1.08M | 0.96% |
26,984
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.96% |
8,875
-125
| -1% | -$15.2K |
|
46
AT&T
T
$209B
| $1.05M | 0.94% |
32,833
-200
| -0.6% | -$6.42K |
|
47
Bunge Global
BG
$16.8B
| $1.02M | 0.9% |
14,600
-200
| -1% | -$13.9K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $995K | 0.88% |
21,700
| – | – |
|
49
ConocoPhillips
COP
$124B
| $976K | 0.87% |
14,020
| – | – |
|
|
EFF
50
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $933K | 0.83% |
56,300
| – | – |
|