BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.94%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$3.01M |
| 2 |
Vale
VALE
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$875K |
| 4 |
VMW
VMware, Inc
VMW
|
$333K |
| 5 |
AT&T
T
|
$257K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.22M |
| 2 |
AbbVie
ABBV
|
$673K |
| 3 |
Procter & Gamble
PG
|
$660K |
| 4 |
Eli Lilly
LLY
|
$481K |
| 5 |
Target
TGT
|
$271K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Materials | 17.44% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $2.45M | 1.23% |
19,500
-475
| -2% | -$59.6K |
|
27
Intel
INTC
$107B
| $2.37M | 1.19% |
47,830
+1,350
| +3% | +$66.9K |
|
|
28
Eli Lilly
LLY
$657B
| $2.34M | 1.18% |
8,181
-1,678
| -17% | -$481K |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $2.31M | 1.16% |
413,820
+19,125
| +5% | +$107K |
|
30
Essex Property Trust
ESS
$17.4B
| $2.17M | 1.09% |
6,280
-100
| -2% | -$34.6K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.15M | 1.08% |
21,500
| – | – |
|
|
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.15M | 1.08% |
167,400
| – | – |
|
33
PepsiCo
PEP
$204B
| $2.05M | 1.03% |
12,223
-262
| -2% | -$43.9K |
|
34
Clorox
CLX
$14.5B
| $1.96M | 0.99% |
14,110
-200
| -1% | -$27.8K |
|
35
Verizon
VZ
$186B
| $1.95M | 0.98% |
38,323
+1,500
| +4% | +$76.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.95% |
26,006
-62
| -0.2% | -$4.53K |
|
37
Southern Company
SO
$102B
| $1.89M | 0.95% |
26,066
| – | – |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.83M | 0.92% |
16,025
+2,925
| +22% | +$333K |
|
39
Hawaiian Electric Industries
HE
$2.24B
| $1.77M | 0.89% |
41,832
-400
| -0.9% | -$16.9K |
|
40
Abbott
ABT
$231B
| $1.71M | 0.86% |
14,441
-500
| -3% | -$59.2K |
|
41
Nucor
NUE
$34.1B
| $1.69M | 0.85% |
11,350
+600
| +6% | +$89.2K |
|
42
Apple
AAPL
$3.45T
| $1.64M | 0.82% |
9,380
-450
| -5% | -$78.6K |
|
43
Ventas
VTR
$30.9B
| $1.6M | 0.8% |
25,944
| – | – |
|
44
W.P. Carey
WPC
$14.7B
| $1.55M | 0.78% |
19,200
| – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.78% |
27,207
-600
| -2% | -$34.1K |
|
|
46
AT&T
T
$209B
| $1.45M | 0.73% |
61,174
+10,854
| +22% | +$257K |
|
47
ConocoPhillips
COP
$124B
| $1.42M | 0.71% |
14,166
-12
| -0.1% | -$1.2K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $1.41M | 0.71% |
23,190
| – | – |
|
49
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.39M | 0.7% |
95,700
+13,450
| +16% | +$196K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.7% |
7,851
+602
| +8% | +$107K |
|