BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+8.97%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$192M
AUM Growth
+$14.5M
(+8.2%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
17
Reduced
49
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.57M |
| 2 |
ProShares Short S&P500
SH
|
$890K |
| 3 |
Intel
INTC
|
$816K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
Amgen
AMGN
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$959K |
| 4 |
AT&T
T
|
$230K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 9.35% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $2.42M | 1.26% |
58,000
-200
| -0.3% | -$8.35K |
|
|
27
Intel
INTC
$105B
| $2.39M | 1.25% |
46,480
+15,850
| +52% | +$816K |
|
|
GRX
28
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.27M | 1.18% |
167,400
| – | – |
|
29
Essex Property Trust
ESS
$16.8B
| $2.25M | 1.17% |
6,380
-60
| -0.9% | -$21.1K |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.22M | 1.15% |
52,910
+700
| +1% | +$29.4K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 1.14% |
21,500
| – | – |
|
32
PepsiCo
PEP
$203B
| $2.17M | 1.13% |
12,485
| – | – |
|
33
Abbott
ABT
$230B
| $2.1M | 1.09% |
14,941
-100
| -0.7% | -$14.1K |
|
34
Chevron
CVX
$318B
| $2.05M | 1.07% |
17,479
-50
| -0.3% | -$5.87K |
|
35
Verizon
VZ
$184B
| $1.91M | 1% |
36,823
+3,034
| +9% | +$158K |
|
36
Southern Company
SO
$101B
| $1.79M | 0.93% |
26,066
-100
| -0.4% | -$6.86K |
|
37
Hawaiian Electric Industries
HE
$2.15B
| $1.75M | 0.91% |
42,232
-200
| -0.5% | -$8.3K |
|
38
Apple
AAPL
$3.54T
| $1.75M | 0.91% |
9,830
-12
| -0.1% | -$2.13K |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.87% |
394,695
-22,230
| -5% | -$93.8K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.85% |
26,068
-1
| -0% | -$62 |
|
41
W.P. Carey
WPC
$14.6B
| $1.58M | 0.82% |
19,603
| – | – |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $1.52M | 0.79% |
13,100
-850
| -6% | -$98.5K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.46M | 0.76% |
46,380
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $1.43M | 0.74% |
34,632
-300
| -0.9% | -$12.4K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.71% |
9,568
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $1.33M | 0.69% |
18,366
-525
| -3% | -$38.1K |
|
47
Ventas
VTR
$30.7B
| $1.33M | 0.69% |
25,944
| – | – |
|
48
Great Lakes Dredge & Dock
GLDD
$788M
| $1.27M | 0.66% |
80,550
+100
| +0.1% | +$1.57K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.65% |
7,249
+49
| +0.7% | +$8.38K |
|
|
50
AT&T
T
$208B
| $1.24M | 0.64% |
66,624
-12,376
| -16% | -$230K |
|