BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
-8.9%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$171M
AUM Growth
-$27.8M
(-14%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
107
New
1
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$238K |
| 2 |
Warner Bros
WBD
|
$196K |
| 3 |
Chevron
CVX
|
$148K |
| 4 |
Southern Company
SO
|
$114K |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$97.4K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.83M |
| 2 |
Ventas
VTR
|
$1.6M |
| 3 |
Target
TGT
|
$968K |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$885K |
| 5 |
AT&T
T
|
$390K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Materials | 14.77% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 6.74% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.04M | 1.19% |
12,223
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95.3B
| $2M | 1.17% |
26,006
| – | – |
|
28
Public Storage
PSA
$51B
| $2M | 1.17% |
6,383
| – | – |
|
29
Clorox
CLX
$15.1B
| $1.99M | 1.16% |
14,135
+25
| +0.2% | +$3.53K |
|
|
30
Southern Company
SO
$101B
| $1.97M | 1.15% |
27,666
+1,600
| +6% | +$114K |
|
31
Verizon
VZ
$186B
| $1.97M | 1.15% |
38,823
+500
| +1% | +$25.4K |
|
|
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
| $1.93M | 1.13% |
415,120
+1,300
| +0.3% | +$6.04K |
|
33
Intel
INTC
$107B
| $1.85M | 1.08% |
49,530
+1,700
| +4% | +$63.6K |
|
|
GRX
34
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.8M | 1.05% |
167,400
| – | – |
|
35
Freeport-McMoran
FCX
$66.2B
| $1.72M | 1.01% |
58,900
+300
| +0.5% | +$8.78K |
|
36
Hawaiian Electric Industries
HE
$2.12B
| $1.71M | 1% |
41,912
+80
| +0.2% | +$3.27K |
|
37
Essex Property Trust
ESS
$16.9B
| $1.64M | 0.96% |
6,280
| – | – |
|
38
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.63M | 0.95% |
95,700
| – | – |
|
39
Occidental Petroleum
OXY
$45.9B
| $1.6M | 0.94% |
27,207
| – | – |
|
40
W.P. Carey
WPC
$14.6B
| $1.6M | 0.93% |
19,649
+46
| +0.2% | +$3.73K |
|
41
Abbott
ABT
$231B
| $1.57M | 0.92% |
14,441
| – | – |
|
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.89% |
54,928
+8,548
| +18% | +$238K |
|
43
Kimberly-Clark
KMB
$42.6B
| $1.4M | 0.82% |
10,348
+30
| +0.3% | +$4.06K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.81% |
7,851
| – | – |
|
45
ConocoPhillips
COP
$120B
| $1.32M | 0.77% |
14,666
+500
| +4% | +$44.9K |
|
|
46
AT&T
T
$211B
| $1.31M | 0.76% |
62,374
-18,620
| -23% | -$390K |
|
47
Sanofi
SNY
$111B
| $1.21M | 0.71% |
24,195
+70
| +0.3% | +$3.5K |
|
48
Apple
AAPL
$3.53T
| $1.19M | 0.69% |
8,680
-700
| -7% | -$95.7K |
|
49
Nucor
NUE
$33.3B
| $1.19M | 0.69% |
11,350
| – | – |
|
50
Weyerhaeuser
WY
$18.3B
| $1.15M | 0.67% |
34,632
| – | – |
|