BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.64M
(+1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
101
New
2
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$775K |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$607K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$491K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Procter & Gamble
PG
|
$374K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$446K |
| 2 |
Target
TGT
|
$282K |
| 3 |
CSX Corp
CSX
|
$278K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Copart
CPRT
|
$239K |
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Materials | 14.24% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 9.24% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $1.98M | 1.14% |
10,592
-497
| -4% | -$92.9K |
|
|
27
Verizon
VZ
$186B
| $1.97M | 1.13% |
33,789
+13,320
| +65% | +$775K |
|
28
Freeport-McMoran
FCX
$66.1B
| $1.92M | 1.1% |
58,200
| – | – |
|
29
Hawaiian Electric Industries
HE
$2.14B
| $1.89M | 1.08% |
42,432
-300
| -0.7% | -$13.3K |
|
30
Intel
INTC
$108B
| $1.86M | 1.07% |
29,130
+600
| +2% | +$38.4K |
|
31
Pfizer
PFE
$140B
| $1.86M | 1.07% |
51,298
+500
| +1% | +$18.1K |
|
32
PepsiCo
PEP
$201B
| $1.83M | 1.05% |
12,960
-450
| -3% | -$63.6K |
|
33
Chevron
CVX
$318B
| $1.83M | 1.05% |
17,452
-100
| -0.6% | -$10.5K |
|
34
Abbott
ABT
$231B
| $1.83M | 1.05% |
15,241
-500
| -3% | -$59.9K |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | 1.04% |
417,325
-3,000
| -0.7% | -$13K |
|
36
AT&T
T
$212B
| $1.81M | 1.04% |
79,134
-397
| -0.5% | -$9.08K |
|
37
Essex Property Trust
ESS
$17B
| $1.75M | 1.01% |
6,441
-198
| -3% | -$53.8K |
|
38
Public Storage
PSA
$51.3B
| $1.68M | 0.96% |
6,807
-200
| -3% | -$49.4K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.95% |
26,169
-274
| -1% | -$17.3K |
|
40
ProShares Short S&P500
SH
$1.24B
| $1.64M | 0.94% |
24,488
+2,375
| +11% | +$159K |
|
41
Southern Company
SO
$101B
| $1.63M | 0.93% |
26,166
+200
| +0.8% | +$12.4K |
|
|
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.55M | 0.89% |
45,910
-900
| -2% | -$30.4K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.81% |
46,380
-3,000
| -6% | -$91.7K |
|
44
Ventas
VTR
$30.8B
| $1.38M | 0.79% |
25,944
-500
| -2% | -$26.7K |
|
45
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.78% |
9,778
-100
| -1% | -$13.9K |
|
46
W.P. Carey
WPC
$14.7B
| $1.36M | 0.78% |
19,603
-409
| -2% | -$28.4K |
|
|
47
Apple
AAPL
$3.56T
| $1.36M | 0.78% |
11,092
+3,900
| +54% | +$476K |
|
48
Unilever
UL
$159B
| $1.25M | 0.72% |
22,425
| – | – |
|
49
Weyerhaeuser
WY
$18.4B
| $1.25M | 0.72% |
35,032
-200
| -0.6% | -$7.12K |
|
50
Sanofi
SNY
$111B
| $1.21M | 0.69% |
24,425
-500
| -2% | -$24.7K |
|