BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+13.73%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
3
Reduced
67
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.84M |
| 2 |
Copart
CPRT
|
$1.15M |
| 3 |
Prologis
PLD
|
$509K |
| 4 |
Shell
SHEL
|
$367K |
| 5 |
Caterpillar
CAT
|
$252K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.76M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$610K |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$458K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$396K |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$378K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Materials | 14.57% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 7.35% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.97M | 1.14% |
80,700
-15,515
| -16% | -$378K |
|
27
Clorox
CLX
$14.5B
| $1.94M | 1.12% |
13,860
-150
| -1% | -$21.1K |
|
28
Southern Company
SO
$102B
| $1.93M | 1.12% |
27,066
-200
| -0.7% | -$14.3K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | 1.09% |
19,075
-2,125
| -10% | -$210K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.06% |
25,506
-350
| -1% | -$25.2K |
|
31
Pan American Silver
PAAS
$12.3B
| $1.78M | 1.03% |
109,031
-900
| -0.8% | -$14.7K |
|
32
Public Storage
PSA
$51.7B
| $1.77M | 1.03% |
6,333
| – | – |
|
33
Hawaiian Electric Industries
HE
$2.24B
| $1.74M | 1.01% |
41,612
-200
| -0.5% | -$8.37K |
|
34
ConocoPhillips
COP
$124B
| $1.71M | 0.99% |
14,466
-100
| -0.7% | -$11.8K |
|
|
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.7M | 0.98% |
165,200
-1,200
| -0.7% | -$12.3K |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.91% |
25,082
-2,125
| -8% | -$134K |
|
37
Abbott
ABT
$231B
| $1.55M | 0.9% |
14,141
-200
| -1% | -$22K |
|
38
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.53M | 0.88% |
92,400
-1,500
| -2% | -$24.8K |
|
39
W.P. Carey
WPC
$14.7B
| $1.5M | 0.87% |
19,195
| – | – |
|
40
Nucor
NUE
$34.1B
| $1.5M | 0.86% |
11,350
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $1.47M | 0.85% |
17,166
-100
| -0.6% | -$8.59K |
|
42
Verizon
VZ
$186B
| $1.37M | 0.79% |
34,897
-3,826
| -10% | -$151K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.79% |
10,098
-150
| -1% | -$20.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.77% |
7,576
-100
| -1% | -$17.7K |
|
45
Essex Property Trust
ESS
$17.4B
| $1.32M | 0.76% |
6,221
| – | – |
|
46
Sanofi
SNY
$121B
| $1.16M | 0.67% |
23,995
| – | – |
|
47
AB InBev
BUD
$122B
| $1.11M | 0.64% |
18,550
-400
| -2% | -$24K |
|
48
Apple
AAPL
$3.45T
| $1.1M | 0.63% |
8,446
-150
| -2% | -$19.5K |
|
49
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.62% |
34,632
| – | – |
|
50
AT&T
T
$209B
| $1.06M | 0.61% |
57,752
-4,622
| -7% | -$85.1K |
|