BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.17%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$139M
AUM Growth
-$6.17M
(-4.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$258K |
| 2 |
iShares Gold Trust
IAU
|
$8.48K |
| 3 |
Chevron
CVX
|
$4.86K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.73% |
| 2 | Materials | 14.19% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 9.25% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.6B
| $879K | 0.63% |
174,150
-3,600
| -2% | -$18.2K |
|
52
Leggett & Platt
LEG
$1.28B
| $823K | 0.59% |
27,300
-1,300
| -5% | -$39.2K |
|
53
PG&E
PCG
$33.7B
| $797K | 0.58% |
19,479
-663
| -3% | -$27.1K |
|
54
IAMGOLD
IAG
$5.47B
| $750K | 0.54% |
157,850
-6,500
| -4% | -$30.9K |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $706K | 0.51% |
37,925
-2,500
| -6% | -$46.5K |
|
56
Phillips 66
PSX
$52.8B
| $611K | 0.44% |
10,560
-700
| -6% | -$40.5K |
|
57
AngloGold Ashanti
AU
$29.9B
| $584K | 0.42% |
44,000
-2,500
| -5% | -$33.2K |
|
|
58
Lockheed Martin
LMT
$105B
| $497K | 0.36% |
3,893
+2,019
| +108% | +$258K |
|
59
Exxon Mobil
XOM
$477B
| $490K | 0.35% |
5,700
-135
| -2% | -$11.6K |
|
|
RJI
60
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $468K | 0.34% |
56,600
-1,000
| -2% | -$8.27K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $461K | 0.33% |
11,325
-375
| -3% | -$15.3K |
|
62
PPG Industries
PPG
$24.6B
| $460K | 0.33% |
5,502
-186
| -3% | -$15.6K |
|
63
BHP
BHP
$142B
| $372K | 0.27% |
6,623
-236
| -3% | -$13.3K |
|
64
Duke Energy
DUK
$94.5B
| $357K | 0.26% |
5,344
| – | – |
|
65
Apple
AAPL
$3.54T
| $356K | 0.26% |
20,916
| – | – |
|
66
Hecla Mining
HL
$6.02B
| $356K | 0.26% |
113,450
-6,000
| -5% | -$18.8K |
|
67
Union Pacific
UNP
$132B
| $343K | 0.25% |
4,420
| – | – |
|
68
The Mosaic Company
MOS
$10.4B
| $331K | 0.24% |
7,700
| – | – |
|
69
Realty Income
O
$53B
| $290K | 0.21% |
7,534
| – | – |
|
70
Telefonica
TEF
$29.7B
| $283K | 0.2% |
24,890
-961
| -4% | -$10.9K |
|
|
FTR
71
DELISTED
Frontier Communications Corp.
FTR
| $275K | 0.2% |
4,381
-400
| -8% | -$25.1K |
|
72
Edison International
EIX
$21.3B
| $258K | 0.19% |
5,602
| – | – |
|
73
Consolidated Edison
ED
$35.3B
| $232K | 0.17% |
4,200
| – | – |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.17% |
15,000
| – | – |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $220K | 0.16% |
9,500
| – | – |
|