BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.98%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
94
New
12
Increased
19
Reduced
41
Closed
–
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$10.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.27M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$1.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.52M |
| 5 |
AB InBev
BUD
|
$1.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.72M |
| 2 |
Kellanova
K
|
$158K |
| 3 |
Procter & Gamble
PG
|
$88.1K |
| 4 |
Wheaton Precious Metals
WPM
|
$26.2K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$24.5K |
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Materials | 16.27% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 6.09% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
26
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.76M | 1.1% |
170,900
-1,300
| -0.8% | -$13.4K |
|
27
AT&T
T
$209B
| $1.73M | 1.08% |
60,769
+1,225
| +2% | +$34.9K |
|
28
Abbott
ABT
$231B
| $1.71M | 1.06% |
15,741
+583
| +4% | +$63.4K |
|
29
American Express
AXP
$231B
| $1.66M | 1.03% |
16,511
| – | – |
|
30
Eli Lilly
LLY
$657B
| $1.63M | 1.02% |
11,037
-98
| -0.9% | -$14.5K |
|
31
TotalEnergies
TTE
$137B
| $1.61M | 1% |
46,858
+1,833
| +4% | +$62.9K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 1% |
26,593
-168
| -0.6% | -$10.1K |
|
33
Public Storage
PSA
$51.7B
| $1.52M | 0.95% |
6,840
-34
| -0.5% | -$7.57K |
|
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.52M | 0.95% |
+24,690
| New | +$1.52M |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.91% |
9,950
-100
| -1% | -$14.8K |
|
36
Hawaiian Electric Industries
HE
$2.24B
| $1.42M | 0.88% |
42,732
-268
| -0.6% | -$8.91K |
|
37
Bunge Global
BG
$16.8B
| $1.41M | 0.87% |
30,800
+15,950
| +107% | +$729K |
|
38
Southern Company
SO
$102B
| $1.41M | 0.87% |
25,966
-234
| -0.9% | -$12.7K |
|
39
Unilever
UL
$155B
| $1.38M | 0.86% |
22,325
| – | – |
|
40
Essex Property Trust
ESS
$17.4B
| $1.34M | 0.83% |
6,668
-79
| -1% | -$15.9K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $1.3M | 0.81% |
16,311
| – | – |
|
42
W.P. Carey
WPC
$14.7B
| $1.28M | 0.79% |
19,600
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $1.27M | 0.79% |
3,325
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.25M | 0.78% |
19,841
+66
| +0.3% | +$4.17K |
|
45
Chevron
CVX
$324B
| $1.25M | 0.78% |
17,372
+4,140
| +31% | +$298K |
|
46
Sanofi
SNY
$121B
| $1.25M | 0.78% |
24,925
-300
| -1% | -$15K |
|
47
Verizon
VZ
$186B
| $1.22M | 0.76% |
20,469
-268
| -1% | -$15.9K |
|
|
48
Kellanova
K
$27.6B
| $1.17M | 0.73% |
18,175
-2,450
| -12% | -$158K |
|
49
Ventas
VTR
$30.9B
| $1.11M | 0.69% |
26,444
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.68% |
7,300
| – | – |
|