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
$173M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$509K
3
+$367K
4
CAT icon
Caterpillar
CAT
+$252K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$1.76M
2
+$610K
3
+$458K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$396K
5
PBTP icon
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
UL icon
51
Unilever
UL
$140B
$1.05M 0.61%
18,555
-444
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.6B
$1.01M 0.58%
38,854
-15,274
TGT icon
53
Target
TGT
$50.3B
$1.01M 0.58%
6,750
-100
INTC icon
54
Intel
INTC
$230B
$984K 0.57%
37,230
-12,000
K
55
DELISTED
Kellanova
K
$921K 0.53%
13,764
-213
EQNR icon
56
Equinor
EQNR
$61.7B
$917K 0.53%
25,600
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78B
$909K 0.53%
1,260
VALE icon
58
Vale
VALE
$62.6B
$884K 0.51%
52,100
-5,200
BHP icon
59
BHP
BHP
$168B
$828K 0.48%
13,340
-100
DNP icon
60
DNP Select Income Fund
DNP
$3.76B
$721K 0.42%
64,133
-3,062
AGI icon
61
Alamos Gold
AGI
$16.9B
$648K 0.37%
64,100
PSX icon
62
Phillips 66
PSX
$56.4B
$635K 0.37%
6,100
-100
ORCL icon
63
Oracle
ORCL
$545B
$621K 0.36%
7,600
SLB icon
64
SLB Ltd
SLB
$69.6B
$604K 0.35%
11,300
-200
PBR icon
65
Petrobras
PBR
$81.3B
$594K 0.34%
55,800
-6,500
ASA
66
ASA Gold and Precious Metals
ASA
$1.2B
$565K 0.33%
39,505
-1,975
QCOM icon
67
Qualcomm
QCOM
$173B
$561K 0.32%
5,100
-100
PLD icon
68
Prologis
PLD
$123B
$509K 0.29%
+4,511
RYN icon
69
Rayonier
RYN
$3.89B
$488K 0.28%
16,313
DOC icon
70
Healthpeak Properties
DOC
$12.2B
$487K 0.28%
19,434
-800
LEG icon
71
Leggett & Platt
LEG
$1.73B
$461K 0.27%
14,300
CWH icon
72
Camping World
CWH
$815M
$420K 0.24%
18,800
-6,800
TEAM icon
73
Atlassian
TEAM
$33.8B
$392K 0.23%
3,050
CAH icon
74
Cardinal Health
CAH
$50.7B
$369K 0.21%
4,800
SHEL icon
75
Shell
SHEL
$208B
$367K 0.21%
+6,450
1 2
3
4