BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+22.43%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$45K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$592K |
| 2 |
AngloGold Ashanti
AU
|
$278K |
| 3 |
B
Barrick Mining Corporation
B
|
$256K |
| 4 |
Realty Income
O
|
$235K |
| 5 |
Otis Worldwide
OTIS
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$694K |
| 2 |
Clorox
CLX
|
$329K |
| 3 |
Procter & Gamble
PG
|
$310K |
| 4 |
Eli Lilly
LLY
|
$95.2K |
| 5 |
CSX Corp
CSX
|
$64.5K |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Materials | 17.09% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.61M | 1.2% |
21,811
-114
| -0.5% | -$8.39K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.18% |
26,761
-14
| -0.1% | -$823 |
|
28
American Express
AXP
$231B
| $1.57M | 1.18% |
16,511
-14
| -0.1% | -$1.33K |
|
29
Hawaiian Electric Industries
HE
$2.24B
| $1.55M | 1.16% |
43,000
-500
| -1% | -$18K |
|
30
Essex Property Trust
ESS
$17.4B
| $1.55M | 1.16% |
6,747
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.52M | 1.14% |
19,775
-25
| -0.1% | -$1.92K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.42M | 1.07% |
10,050
-50
| -0.5% | -$7.07K |
|
33
Abbott
ABT
$231B
| $1.39M | 1.04% |
15,158
-225
| -1% | -$20.6K |
|
34
Kellanova
K
$27.6B
| $1.36M | 1.02% |
20,625
| – | – |
|
35
Southern Company
SO
$102B
| $1.36M | 1.02% |
26,200
-150
| -0.6% | -$7.78K |
|
36
W.P. Carey
WPC
$14.7B
| $1.33M | 1% |
19,600
-100
| -0.5% | -$6.77K |
|
37
Public Storage
PSA
$51.7B
| $1.32M | 0.99% |
6,874
-100
| -1% | -$19.2K |
|
38
Sanofi
SNY
$121B
| $1.29M | 0.97% |
25,225
| – | – |
|
39
Unilever
UL
$155B
| $1.23M | 0.92% |
22,325
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.21M | 0.91% |
3,325
-25
| -0.7% | -$9.12K |
|
41
Chevron
CVX
$324B
| $1.18M | 0.89% |
13,232
| – | – |
|
42
Verizon
VZ
$186B
| $1.14M | 0.86% |
20,737
| – | – |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.78% |
16,311
-39
| -0.2% | -$2.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.77% |
7,300
| – | – |
|
45
Ventas
VTR
$30.9B
| $968K | 0.73% |
26,444
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $926K | 0.7% |
1,485
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $807K | 0.61% |
35,952
| – | – |
|
|
ASA
48
ASA Gold and Precious Metals
ASA
$710M
| $776K | 0.58% |
44,280
| – | – |
|
49
DNP Select Income Fund
DNP
$3.68B
| $757K | 0.57% |
69,570
| – | – |
|
50
Occidental Petroleum
OXY
$46.9B
| $696K | 0.52% |
38,007
| – | – |
|