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
+$16.2M
(+10%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
2
Reduced
67
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.84M |
| 2 |
Prologis
PLD
|
$509K |
| 3 |
Shell
SHEL
|
$367K |
| 4 |
Caterpillar
CAT
|
$252K |
| 5 |
RTX Corp
RTX
|
$222K |
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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.05M | 0.61% |
20,874
-500
| -2% | -$25.2K |
|
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $1.01M | 0.58% |
38,854
-15,274
| -28% | -$396K |
|
53
Target
TGT
$42B
| $1.01M | 0.58% |
6,750
-100
| -1% | -$14.9K |
|
54
Intel
INTC
$105B
| $984K | 0.57% |
37,230
-12,000
| -24% | -$317K |
|
55
Kellanova
K
$27.5B
| $921K | 0.53% |
13,764
-213
| -2% | -$14.2K |
|
56
Equinor
EQNR
$59.8B
| $917K | 0.53% |
25,600
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $909K | 0.53% |
1,260
| – | – |
|
58
Vale
VALE
$43.6B
| $884K | 0.51% |
52,100
-5,200
| -9% | -$88.2K |
|
59
BHP
BHP
$142B
| $828K | 0.48% |
13,340
-100
| -0.7% | -$6.21K |
|
60
DNP Select Income Fund
DNP
$3.67B
| $721K | 0.42% |
64,133
-3,062
| -5% | -$34.4K |
|
61
Alamos Gold
AGI
$13.5B
| $648K | 0.37% |
64,100
| – | – |
|
62
Phillips 66
PSX
$52.8B
| $635K | 0.37% |
6,100
-100
| -2% | -$10.4K |
|
63
Oracle
ORCL
$628B
| $621K | 0.36% |
7,600
| – | – |
|
64
Schlumberger
SLB
$52.2B
| $604K | 0.35% |
11,300
-200
| -2% | -$10.7K |
|
65
Petrobras
PBR
$79.3B
| $594K | 0.34% |
55,800
-6,500
| -10% | -$69.2K |
|
|
ASA
66
ASA Gold and Precious Metals
ASA
$733M
| $565K | 0.33% |
39,505
-1,975
| -5% | -$28.3K |
|
67
Qualcomm
QCOM
$170B
| $561K | 0.32% |
5,100
-100
| -2% | -$11K |
|
|
68
Prologis
PLD
$103B
| $509K | 0.29% |
+4,511
| New | +$509K |
|
69
Rayonier
RYN
$3.97B
| $488K | 0.28% |
15,554
| – | – |
|
70
Healthpeak Properties
DOC
$12.3B
| $487K | 0.28% |
19,434
-800
| -4% | -$20.1K |
|
71
Leggett & Platt
LEG
$1.28B
| $461K | 0.27% |
14,300
| – | – |
|
72
Camping World
CWH
$1.08B
| $420K | 0.24% |
18,800
-6,800
| -27% | -$152K |
|
73
Atlassian
TEAM
$44.8B
| $392K | 0.23% |
3,050
| – | – |
|
74
Cardinal Health
CAH
$36B
| $369K | 0.21% |
4,800
| – | – |
|
|
75
Shell
SHEL
$211B
| $367K | 0.21% |
+6,450
| New | +$367K |
|