BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$131M
AUM Growth
-$7.58M
(-5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$1.64M |
| 2 |
Ventas
VTR
|
$1.3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$854K |
Top Sells
| 1 |
Merck
MRK
|
$714K |
| 2 |
Procter & Gamble
PG
|
$631K |
| 3 |
CSX Corp
CSX
|
$538K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$493K |
| 5 |
Clorox
CLX
|
$492K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Healthcare | 13.37% |
| 3 | Materials | 12.27% |
| 4 | Energy | 9.29% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.02M | 0.78% |
7,593
-1,221
| -14% | -$164K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$903M
| $854K | 0.65% |
+38,746
| New | +$854K |
|
53
Phillips 66
PSX
$52.8B
| $749K | 0.57% |
9,710
-850
| -8% | -$65.6K |
|
54
Leggett & Platt
LEG
$1.28B
| $696K | 0.53% |
22,500
-4,800
| -18% | -$148K |
|
55
PG&E
PCG
$33.7B
| $696K | 0.53% |
17,279
-2,200
| -11% | -$88.6K |
|
56
Kinross Gold
KGC
$26.6B
| $650K | 0.5% |
148,450
-25,700
| -15% | -$113K |
|
57
Annaly Capital Management
NLY
$13.8B
| $595K | 0.45% |
14,921
-6,679
| -31% | -$266K |
|
58
Lockheed Martin
LMT
$105B
| $579K | 0.44% |
3,893
| – | – |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $567K | 0.43% |
32,175
-5,750
| -15% | -$101K |
|
60
Exxon Mobil
XOM
$477B
| $476K | 0.36% |
4,700
-1,000
| -18% | -$101K |
|
61
AngloGold Ashanti
AU
$29.9B
| $455K | 0.35% |
38,800
-5,200
| -12% | -$61K |
|
62
IAMGOLD
IAG
$5.47B
| $453K | 0.35% |
136,150
-21,700
| -14% | -$72.2K |
|
63
PPG Industries
PPG
$24.6B
| $424K | 0.32% |
4,476
-1,026
| -19% | -$97.2K |
|
|
RJI
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $397K | 0.3% |
48,600
-8,000
| -14% | -$65.4K |
|
65
Apple
AAPL
$3.54T
| $391K | 0.3% |
19,516
-1,400
| -7% | -$28K |
|
66
Duke Energy
DUK
$94.5B
| $321K | 0.25% |
4,646
-698
| -13% | -$48.2K |
|
67
Hecla Mining
HL
$6.02B
| $321K | 0.25% |
104,196
-9,254
| -8% | -$28.5K |
|
68
The Mosaic Company
MOS
$10.4B
| $293K | 0.22% |
6,200
-1,500
| -19% | -$70.9K |
|
69
BHP
BHP
$142B
| $280K | 0.21% |
4,849
-1,774
| -27% | -$102K |
|
70
Union Pacific
UNP
$132B
| $254K | 0.19% |
3,020
-1,400
| -32% | -$118K |
|
71
Telefonica
TEF
$29.7B
| $251K | 0.19% |
20,938
-3,952
| -16% | -$47.4K |
|
72
Realty Income
O
$53B
| $243K | 0.19% |
6,708
-826
| -11% | -$29.9K |
|
73
Pitney Bowes
PBI
$2.07B
| $240K | 0.18% |
10,300
| – | – |
|
74
Edison International
EIX
$21.3B
| $236K | 0.18% |
5,102
-500
| -9% | -$23.1K |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $235K | 0.18% |
3,364
-1,017
| -23% | -$71K |
|