BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.62%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$296K |
| 2 |
Edison International
EIX
|
$210K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Apple
AAPL
|
$28K |
| 5 |
Microsoft
MSFT
|
$12.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$121K |
| 2 |
Oracle
ORCL
|
$103K |
| 3 |
PG&E
PCG
|
$13.8K |
| 4 |
GE Aerospace
GE
|
$11.3K |
| 5 |
Agnico Eagle Mines
AEM
|
$6.84K |
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 9.77% |
| 4 | Materials | 8.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.45M | 1.26% |
25,500
-50
| -0.2% | -$2.84K |
|
27
AbbVie
ABBV
$372B
| $1.43M | 1.24% |
15,143
| – | – |
|
28
Unilever
UL
$155B
| $1.42M | 1.23% |
25,765
| – | – |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $1.4M | 1.21% |
79,900
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $1.38M | 1.2% |
3,990
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.37M | 1.19% |
9,789
+24
| +0.2% | +$3.36K |
|
32
TotalEnergies
TTE
$137B
| $1.36M | 1.18% |
21,150
| – | – |
|
33
W.P. Carey
WPC
$14.7B
| $1.35M | 1.17% |
21,000
| – | – |
|
34
Abbott
ABT
$231B
| $1.32M | 1.14% |
17,953
+60
| +0.3% | +$4.4K |
|
35
Weyerhaeuser
WY
$18.7B
| $1.29M | 1.12% |
40,086
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.06% |
8,875
| – | – |
|
37
Pan American Silver
PAAS
$12.3B
| $1.22M | 1.06% |
82,950
| – | – |
|
38
Southern Company
SO
$102B
| $1.22M | 1.06% |
28,050
-50
| -0.2% | -$2.18K |
|
39
Verizon
VZ
$186B
| $1.21M | 1.05% |
22,747
+26
| +0.1% | +$1.39K |
|
40
United Parcel Service
UPS
$74.1B
| $1.21M | 1.05% |
10,375
| – | – |
|
41
Sanofi
SNY
$121B
| $1.21M | 1.05% |
26,984
| – | – |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $1.2M | 1.04% |
117,117
-400
| -0.3% | -$4.08K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.19M | 1.03% |
10,500
| – | – |
|
|
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.14M | 0.99% |
71,100
| – | – |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.98% |
48,800
| – | – |
|
|
46
Apple
AAPL
$3.45T
| $1.11M | 0.96% |
4,898
+124
| +3% | +$28K |
|
47
AT&T
T
$209B
| $1.1M | 0.96% |
32,833
| – | – |
|
48
ConocoPhillips
COP
$124B
| $1.09M | 0.94% |
14,020
| – | – |
|
49
Pfizer
PFE
$141B
| $1.01M | 0.87% |
22,825
+68
| +0.3% | +$3K |
|
50
Bunge Global
BG
$16.8B
| $1M | 0.87% |
14,600
| – | – |
|