BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$500K
3
+$356K
4
CAT icon
Caterpillar
CAT
+$229K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

1
+$1.76M
2
+$610K
3
+$458K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$400K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$381K

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
UL icon
51
Unilever
UL
$156B
$1.05M 0.61%
18,555
-444
SCHP icon
52
Schwab US TIPS ETF
SCHP
$15.6B
$1.01M 0.58%
38,854
-15,274
TGT icon
53
Target
TGT
$51.2B
$1.01M 0.58%
6,750
-100
INTC icon
54
Intel
INTC
$227B
$984K 0.57%
37,230
-12,000
K
55
DELISTED
Kellanova
K
$921K 0.53%
13,764
-213
EQNR icon
56
Equinor
EQNR
$80B
$917K 0.53%
25,600
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.6B
$909K 0.53%
1,260
VALE icon
58
Vale
VALE
$72.5B
$884K 0.51%
52,100
-5,200
BHP icon
59
BHP
BHP
$211B
$828K 0.48%
13,340
-100
DNP icon
60
DNP Select Income Fund
DNP
$3.97B
$721K 0.42%
64,133
-3,062
AGI icon
61
Alamos Gold
AGI
$23.2B
$648K 0.37%
64,100
PSX icon
62
Phillips 66
PSX
$62.2B
$635K 0.37%
6,100
-100
ORCL icon
63
Oracle
ORCL
$429B
$621K 0.36%
7,600
SLB icon
64
SLB Ltd
SLB
$76.7B
$604K 0.35%
11,300
-200
PBR icon
65
Petrobras
PBR
$112B
$594K 0.34%
55,800
-6,500
ASA
66
ASA Gold and Precious Metals
ASA
$1.53B
$565K 0.33%
39,505
-1,975
QCOM icon
67
Qualcomm
QCOM
$150B
$561K 0.32%
5,100
-100
PLD icon
68
Prologis
PLD
$133B
$509K 0.29%
+4,511
RYN icon
69
Rayonier
RYN
$6.5B
$488K 0.28%
16,313
DOC icon
70
Healthpeak Properties
DOC
$12.3B
$487K 0.28%
19,434
-800
LEG icon
71
Leggett & Platt
LEG
$1.58B
$461K 0.27%
14,300
CWH icon
72
Camping World
CWH
$508M
$420K 0.24%
18,800
-6,800
TEAM icon
73
Atlassian
TEAM
$19.5B
$392K 0.23%
3,050
CAH icon
74
Cardinal Health
CAH
$53.9B
$369K 0.21%
4,800
SHEL icon
75
Shell
SHEL
$237B
$367K 0.21%
+6,450
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3
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