BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+5.81%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$172M
AUM Growth
+$10.6M
(+6.6%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
105
New
11
Increased
11
Reduced
35
Closed
6
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.64M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.96M |
| 4 |
Intel
INTC
|
$951K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$790K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$2.29M |
| 3 |
Starbucks
SBUX
|
$1.87M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$352K |
| 5 |
Occidental Petroleum
OXY
|
$145K |
Sector Composition
| 1 | Consumer Staples | 20.77% |
| 2 | Materials | 14.98% |
| 3 | Healthcare | 12.73% |
| 4 | Technology | 8.71% |
| 5 | Real Estate | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $1.96M | 1.14% |
+14,000
| New | +$1.96M |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.93M | 1.13% |
46,810
+1,500
| +3% | +$61.9K |
|
28
Eli Lilly
LLY
$666B
| $1.87M | 1.09% |
11,089
+52
| +0.5% | +$8.78K |
|
29
Pfizer
PFE
$139B
| $1.87M | 1.09% |
50,798
-3,270
| -6% | -$120K |
|
30
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.8M
| $1.84M | 1.07% |
71,200
| – | – |
|
31
AT&T
T
$211B
| $1.73M | 1.01% |
79,531
-927
| -1% | -$20.1K |
|
32
Abbott
ABT
$233B
| $1.72M | 1% |
15,741
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $1.64M | 0.96% |
26,443
-150
| -0.6% | -$9.3K |
|
34
Public Storage
PSA
$50.8B
| $1.62M | 0.94% |
7,007
+167
| +2% | +$38.6K |
|
35
Southern Company
SO
$101B
| $1.6M | 0.93% |
25,966
| – | – |
|
|
36
ProShares Short S&P500
SH
$1.24B
| $1.59M | 0.93% |
22,113
-37,607
| -63% | -$2.7M |
|
37
Essex Property Trust
ESS
$16.8B
| $1.58M | 0.92% |
6,639
-29
| -0.4% | -$6.88K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.89% |
49,380
| – | – |
|
39
Freeport-McMoran
FCX
$65.6B
| $1.51M | 0.88% |
58,200
-200
| -0.3% | -$5.2K |
|
40
Hawaiian Electric Industries
HE
$2.12B
| $1.51M | 0.88% |
42,732
| – | – |
|
41
Chevron
CVX
$320B
| $1.48M | 0.86% |
17,552
+180
| +1% | +$15.2K |
|
|
42
Intel
INTC
$106B
| $1.42M | 0.83% |
28,530
+19,100
| +203% | +$951K |
|
43
W.P. Carey
WPC
$14.5B
| $1.38M | 0.81% |
20,012
| – | – |
|
44
AB InBev
BUD
$116B
| $1.37M | 0.8% |
19,550
-250
| -1% | -$17.5K |
|
45
Unilever
UL
$158B
| $1.35M | 0.79% |
22,425
+100
| +0.4% | +$6.04K |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.33M | 0.78% |
9,878
-72
| -0.7% | -$9.71K |
|
47
Ventas
VTR
$30.7B
| $1.3M | 0.76% |
26,444
| – | – |
|
48
Sanofi
SNY
$111B
| $1.21M | 0.71% |
24,925
| – | – |
|
49
Verizon
VZ
$186B
| $1.2M | 0.7% |
20,469
| – | – |
|
50
Weyerhaeuser
WY
$18.2B
| $1.18M | 0.69% |
35,232
| – | – |
|