BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$648K

Top Sells

1
+$211K
2
+$206K
3
+$204K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$161K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$68.9K

Sector Composition

1 Consumer Staples 18.89%
2 Materials 13.58%
3 Healthcare 13.36%
4 Energy 6.77%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$47.6B
$1.85M 1.18%
6,333
-50
SO icon
27
Southern Company
SO
$98B
$1.85M 1.18%
27,266
-400
BMY icon
28
Bristol-Myers Squibb
BMY
$100B
$1.84M 1.17%
25,856
-150
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.83M 1.17%
405,120
-10,000
CLX icon
30
Clorox
CLX
$13B
$1.8M 1.15%
14,010
-125
PAAS icon
31
Pan American Silver
PAAS
$19.4B
$1.75M 1.11%
109,931
-2,000
SPDN icon
32
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$1.68M 1.07%
93,900
-1,800
OXY icon
33
Occidental Petroleum
OXY
$41.7B
$1.67M 1.07%
27,207
FCX icon
34
Freeport-McMoran
FCX
$61.8B
$1.61M 1.03%
58,900
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$150M
$1.58M 1.01%
166,400
-1,000
ESS icon
36
Essex Property Trust
ESS
$16.8B
$1.51M 0.96%
6,221
-59
COP icon
37
ConocoPhillips
COP
$112B
$1.49M 0.95%
14,566
-100
VZ icon
38
Verizon
VZ
$172B
$1.47M 0.94%
38,723
-100
HE icon
39
Hawaiian Electric Industries
HE
$1.95B
$1.45M 0.92%
41,812
-100
SCHP icon
40
Schwab US TIPS ETF
SCHP
$14.7B
$1.4M 0.89%
54,128
-800
ABT icon
41
Abbott
ABT
$223B
$1.39M 0.89%
14,341
-100
WPC icon
42
W.P. Carey
WPC
$14.7B
$1.34M 0.85%
19,598
-51
INTC icon
43
Intel
INTC
$191B
$1.27M 0.81%
49,230
-300
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$1.25M 0.8%
7,676
-175
NUE icon
45
Nucor
NUE
$36.8B
$1.21M 0.77%
11,350
AAPL icon
46
Apple
AAPL
$4.18T
$1.19M 0.76%
8,596
-84
KMB icon
47
Kimberly-Clark
KMB
$36B
$1.15M 0.74%
10,248
-100
GILD icon
48
Gilead Sciences
GILD
$154B
$1.06M 0.68%
17,266
-875
TGT icon
49
Target
TGT
$41.4B
$1.02M 0.65%
6,850
-50
WY icon
50
Weyerhaeuser
WY
$15.9B
$989K 0.63%
34,632
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