BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-1.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.23M |
| 2 |
ProShares Short S&P500
SH
|
$764K |
| 3 |
Pan American Silver
PAAS
|
$340K |
| 4 |
Franco-Nevada
FNV
|
$119K |
| 5 |
Newmont
NEM
|
$116K |
Top Sells
| 1 |
PG&E
PCG
|
$438K |
| 2 |
GE Aerospace
GE
|
$368K |
| 3 |
Qualcomm
QCOM
|
$315K |
| 4 |
IBM
IBM
|
$281K |
| 5 |
Amazon
AMZN
|
$260K |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Healthcare | 13.92% |
| 3 | Materials | 10.83% |
| 4 | Technology | 8.25% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $1.44M | 1.33% |
30,200
-1,450
| -5% | -$69.3K |
|
27
AbbVie
ABBV
$372B
| $1.39M | 1.28% |
15,043
-100
| -0.7% | -$9.22K |
|
28
W.P. Carey
WPC
$14.7B
| $1.37M | 1.26% |
20,950
-50
| -0.2% | -$3.27K |
|
29
Gilead Sciences
GILD
$140B
| $1.36M | 1.25% |
21,750
| – | – |
|
30
Unilever
UL
$155B
| $1.33M | 1.23% |
25,465
-300
| -1% | -$15.7K |
|
31
Abbott
ABT
$231B
| $1.28M | 1.18% |
17,753
-200
| -1% | -$14.5K |
|
32
Verizon
VZ
$186B
| $1.27M | 1.17% |
22,647
-100
| -0.4% | -$5.62K |
|
33
Kellanova
K
$27.6B
| $1.27M | 1.17% |
22,250
-1,200
| -5% | -$68.4K |
|
34
Southern Company
SO
$102B
| $1.23M | 1.13% |
28,050
| – | – |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.23M | 1.13% |
+46,960
| New | +$1.23M |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.2M | 1.1% |
10,500
| – | – |
|
37
Sanofi
SNY
$121B
| $1.17M | 1.08% |
26,984
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.02% |
8,550
-325
| -4% | -$41.9K |
|
39
TotalEnergies
TTE
$137B
| $1.1M | 1.01% |
21,050
-100
| -0.5% | -$5.22K |
|
40
Lockheed Martin
LMT
$106B
| $1.03M | 0.95% |
3,940
-50
| -1% | -$13.1K |
|
41
RTX Corp
RTX
$212B
| $1.02M | 0.94% |
9,539
-250
| -3% | -$26.6K |
|
42
United Parcel Service
UPS
$74.1B
| $1.01M | 0.93% |
10,375
| – | – |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $998K | 0.92% |
101,800
-15,317
| -13% | -$150K |
|
44
Pfizer
PFE
$141B
| $985K | 0.91% |
22,575
-250
| -1% | -$10.9K |
|
45
AT&T
T
$209B
| $937K | 0.86% |
32,833
| – | – |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $889K | 0.82% |
40,800
-8,000
| -16% | -$174K |
|
47
Weyerhaeuser
WY
$18.7B
| $867K | 0.8% |
39,646
-440
| -1% | -$9.62K |
|
48
ConocoPhillips
COP
$124B
| $865K | 0.8% |
13,870
-150
| -1% | -$9.36K |
|
|
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $858K | 0.79% |
59,600
-11,500
| -16% | -$166K |
|
50
Oracle
ORCL
$635B
| $790K | 0.73% |
17,500
-1,000
| -5% | -$45.1K |
|