BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.69%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
84
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| 1 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
$1.45M |
| 2 |
Newmont
NEM
|
$1.24M |
| 3 |
Edison International
EIX
|
$209K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$945 |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$247K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Merck
MRK
|
$69.1K |
| 5 |
Essex Property Trust
ESS
|
$68K |
Sector Composition
| 1 | Consumer Staples | 23.48% |
| 2 | Healthcare | 12.24% |
| 3 | Materials | 11.78% |
| 4 | Technology | 9.17% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.59M | 1.33% |
14,345
-289
| -2% | -$32K |
|
27
Unilever
UL
$158B
| $1.56M | 1.3% |
25,165
-300
| -1% | -$18.6K |
|
28
Southern Company
SO
$101B
| $1.55M | 1.29% |
28,050
| – | – |
|
29
Abbott
ABT
$230B
| $1.48M | 1.23% |
17,543
-210
| -1% | -$17.7K |
|
30
Gilead Sciences
GILD
$140B
| $1.46M | 1.21% |
21,550
-200
| -0.9% | -$13.5K |
|
|
GRX
31
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.45M | 1.21% |
+137,500
| New | +$1.45M |
|
32
Lockheed Martin
LMT
$105B
| $1.41M | 1.18% |
3,890
| – | – |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.4M | 1.17% |
10,500
| – | – |
|
34
Pan American Silver
PAAS
$12.3B
| $1.39M | 1.16% |
107,769
-63
| -0.1% | -$813 |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 1.1% |
28,975
-200
| -0.7% | -$9.07K |
|
36
RTX Corp
RTX
$212B
| $1.23M | 1.03% |
14,999
-158
| -1% | -$12.9K |
|
37
Verizon
VZ
$184B
| $1.23M | 1.02% |
21,492
-855
| -4% | -$48.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.98% |
8,450
-100
| -1% | -$13.9K |
|
39
Kellanova
K
$27.5B
| $1.18M | 0.98% |
23,403
-134
| -0.6% | -$6.74K |
|
40
TotalEnergies
TTE
$135B
| $1.17M | 0.98% |
20,950
| – | – |
|
41
Sanofi
SNY
$122B
| $1.16M | 0.96% |
26,709
-75
| -0.3% | -$3.25K |
|
42
AT&T
T
$208B
| $1.08M | 0.9% |
42,584
-754
| -2% | -$19.1K |
|
43
AbbVie
ABBV
$374B
| $1.07M | 0.89% |
14,733
-210
| -1% | -$15.3K |
|
44
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.86% |
39,066
-480
| -1% | -$12.6K |
|
45
Pfizer
PFE
$141B
| $956K | 0.8% |
23,267
-422
| -2% | -$17.3K |
|
46
DNP Select Income Fund
DNP
$3.67B
| $886K | 0.74% |
74,976
| – | – |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $871K | 0.73% |
17,000
| – | – |
|
48
ConocoPhillips
COP
$118B
| $834K | 0.7% |
13,670
-200
| -1% | -$12.2K |
|
49
Oracle
ORCL
$628B
| $809K | 0.67% |
14,200
-1,000
| -7% | -$57K |
|
50
Bunge Global
BG
$16.3B
| $805K | 0.67% |
14,450
| – | – |
|