BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+7%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
4
Increased
12
Reduced
58
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.62M |
| 2 |
TotalEnergies
TTE
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$603K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
AbbVie
ABBV
|
$549K |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
CSX Corp
CSX
|
$289K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Healthcare | 14.33% |
| 3 | Materials | 12.87% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 1.33% |
28,675
-300
| -1% | -$19.3K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.82M | 1.31% |
41,260
-5,100
| -11% | -$225K |
|
28
Eli Lilly
LLY
$661B
| $1.75M | 1.27% |
13,343
-1,059
| -7% | -$139K |
|
29
Southern Company
SO
$101B
| $1.72M | 1.25% |
27,050
-1,000
| -4% | -$63.7K |
|
|
30
Occidental Petroleum
OXY
$45.6B
| $1.62M | 1.17% |
+39,257
| New | +$1.62M |
|
31
W.P. Carey
WPC
$14.6B
| $1.61M | 1.17% |
20,150
-600
| -3% | -$48.1K |
|
32
Public Storage
PSA
$51.2B
| $1.57M | 1.14% |
7,374
-200
| -3% | -$42.6K |
|
33
Chevron
CVX
$318B
| $1.57M | 1.14% |
13,032
-850
| -6% | -$102K |
|
34
Ventas
VTR
$30.7B
| $1.55M | 1.12% |
26,894
-1,300
| -5% | -$75.1K |
|
|
35
ProShares Short S&P500
SH
$1.25B
| $1.51M | 1.09% |
62,800
-25,100
| -29% | -$603K |
|
36
Kellanova
K
$27.5B
| $1.49M | 1.08% |
21,525
-300
| -1% | -$20.8K |
|
37
Lockheed Martin
LMT
$105B
| $1.44M | 1.04% |
3,690
-200
| -5% | -$77.9K |
|
38
Unilever
UL
$158B
| $1.43M | 1.03% |
24,965
-100
| -0.4% | -$5.72K |
|
39
Abbott
ABT
$230B
| $1.41M | 1.02% |
16,283
-1,260
| -7% | -$109K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.41M | 1.02% |
10,250
-250
| -2% | -$34.4K |
|
41
RTX Corp
RTX
$212B
| $1.37M | 0.99% |
9,139
-300
| -3% | -$45K |
|
42
Gilead Sciences
GILD
$140B
| $1.34M | 0.97% |
20,600
-800
| -4% | -$52K |
|
43
Sanofi
SNY
$122B
| $1.31M | 0.95% |
26,175
-534
| -2% | -$26.8K |
|
44
Verizon
VZ
$184B
| $1.28M | 0.93% |
20,887
-405
| -2% | -$24.9K |
|
45
Weyerhaeuser
WY
$17.9B
| $1.17M | 0.85% |
38,796
-270
| -0.7% | -$8.16K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.82% |
7,750
-700
| -8% | -$102K |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $1.01M | 0.73% |
16,400
-500
| -3% | -$30.8K |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $954K | 0.69% |
241,575
+16,500
| +7% | +$65.2K |
|
49
DNP Select Income Fund
DNP
$3.67B
| $943K | 0.68% |
73,851
| – | – |
|
50
ConocoPhillips
COP
$118B
| $855K | 0.62% |
13,150
-520
| -4% | -$33.8K |
|