BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.88%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.31M |
| 2 |
Nucor
NUE
|
$691K |
| 3 |
Lockheed Martin
LMT
|
$114K |
| 4 |
Intel
INTC
|
$84.2K |
| 5 |
Regions Financial
RF
|
$70.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$251K |
| 2 |
Southern Copper
SCCO
|
$204K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$140K |
| 4 |
Apple
AAPL
|
$137K |
| 5 |
Target
TGT
|
$23K |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 12.78% |
| 4 | Technology | 9.34% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $2.16M | 1.19% | 58,200 | – | – |
|
27
TotalEnergies
TTE
$137B
| $2.09M | 1.15% | 46,158 | – | – |
|
28
Public Storage
PSA
$51.7B
| $2.05M | 1.13% | 6,807 | – | – |
|
29
Pfizer
PFE
$141B
| $2.01M | 1.11% | 51,298 | – | – |
|
30
Essex Property Trust
ESS
$17.4B
| $1.93M | 1.06% | 6,441 | – | – |
|
31
PepsiCo
PEP
$204B
| $1.92M | 1.06% | 12,960 | – | – |
|
32
Verizon
VZ
$186B
| $1.89M | 1.04% | 33,789 | – | – |
|
33
Chevron
CVX
$324B
| $1.85M | 1.02% | 17,656 +204 | +1% | +$21.4K |
|
34
Hawaiian Electric Industries
HE
$2.24B
| $1.79M | 0.99% | 42,432 | – | – |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.77M | 0.97% | 45,910 | – | – |
|
36
Abbott
ABT
$231B
| $1.77M | 0.97% | 15,241 | – | – |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | 0.97% | 417,325 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.96% | 26,069 -100 | -0.4% | -$6.68K |
|
|
39
Intel
INTC
$107B
| $1.72M | 0.95% | 30,630 +1,500 | +5% | +$84.2K |
|
40
AT&T
T
$209B
| $1.72M | 0.95% | 59,769 | – | – |
|
41
Southern Company
SO
$102B
| $1.58M | 0.87% | 26,166 | – | – |
|
42
ProShares Short S&P500
SH
$1.25B
| $1.51M | 0.83% | 97,950 | – | – |
|
43
Ventas
VTR
$30.9B
| $1.48M | 0.81% | 25,944 | – | – |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 0.8% | 23,190 | – | – |
|
45
W.P. Carey
WPC
$14.7B
| $1.43M | 0.79% | 19,200 | – | – |
|
|
46
Apple
AAPL
$3.45T
| $1.38M | 0.76% | 10,092 -1,000 | -9% | -$137K |
|
47
AB InBev
BUD
$122B
| $1.38M | 0.76% | 19,150 | – | – |
|
|
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.36M | 0.75% | 115,810 +4,000 | +4% | +$46.8K |
|
|
49
Lockheed Martin
LMT
$106B
| $1.33M | 0.73% | 3,525 +300 | +9% | +$114K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.72% | 9,778 | – | – |
|