BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Est. Return
1.55%
1 Year Est. Return
+1.55%
AUM
$173M
AUM Growth
+$16.2M
(+10%)
Holding
104
Top Buys
| 1 | +$1.84M | |
| 2 | +$509K | |
| 3 | +$367K | |
| 4 |
Caterpillar
CAT
|
+$252K |
| 5 |
RTX Corp
RTX
|
+$222K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$610K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$148B
| $1.05M | 0.61% |
20,874
-500
|
|
||
|
52
Schwab US TIPS ETF
SCHP
$14.7B
| $1.01M | 0.58% |
38,854
-15,274
|
|
||
53
Target
TGT
$41.4B
| $1.01M | 0.58% |
6,750
-100
|
|
||
54
Intel
INTC
$191B
| $984K | 0.57% |
37,230
-12,000
|
|
||
55
Kellanova
K
$28.9B
| $921K | 0.53% |
13,764
-213
|
|
||
56
Equinor
EQNR
$57.2B
| $917K | 0.53% |
25,600
|
|
||
57
Regeneron Pharmaceuticals
REGN
$78.8B
| $909K | 0.53% |
1,260
|
|
||
58
Vale
VALE
$54.2B
| $884K | 0.51% |
52,100
-5,200
|
|
||
59
BHP
BHP
$140B
| $828K | 0.48% |
13,340
-100
|
|
||
60
DNP Select Income Fund
DNP
$3.77B
| $721K | 0.42% |
64,133
-3,062
|
|
||
61
Alamos Gold
AGI
$15.6B
| $648K | 0.37% |
64,100
|
|
||
62
Phillips 66
PSX
$56.3B
| $635K | 0.37% |
6,100
-100
|
|
||
63
Oracle
ORCL
$573B
| $621K | 0.36% |
7,600
|
|
||
64
SLB Ltd
SLB
$54.7B
| $604K | 0.35% |
11,300
-200
|
|
||
65
Petrobras
PBR
$80.9B
| $594K | 0.34% |
55,800
-6,500
|
|
||
|
ASA
66
ASA Gold and Precious Metals
ASA
$1.01B
| $565K | 0.33% |
39,505
-1,975
|
|
||
67
Qualcomm
QCOM
$180B
| $561K | 0.32% |
5,100
-100
|
|
||
68
Prologis
PLD
$120B
| $509K | 0.29% |
+4,511
|
|
||
69
Rayonier
RYN
$3.33B
| $488K | 0.28% |
15,554
|
|
||
70
Healthpeak Properties
DOC
$12.6B
| $487K | 0.28% |
19,434
-800
|
|
||
71
Leggett & Platt
LEG
$1.62B
| $461K | 0.27% |
14,300
|
|
||
72
Camping World
CWH
$698M
| $420K | 0.24% |
18,800
-6,800
|
|
||
73
Atlassian
TEAM
$39.9B
| $392K | 0.23% |
3,050
|
|
||
74
Cardinal Health
CAH
$49.4B
| $369K | 0.21% |
4,800
|
|
||
75
Shell
SHEL
$213B
| $367K | 0.21% |
+6,450
|
|