BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.22%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$197K |
Top Sells
| 1 |
Chevron
CVX
|
$666K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$387K |
| 3 |
Merck
MRK
|
$338K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$319K |
| 5 |
Wheaton Precious Metals
WPM
|
$284K |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Healthcare | 13.76% |
| 3 | Materials | 12.4% |
| 4 | Energy | 8.73% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $864K | 0.69% |
33,390
-3,000
| -8% | -$77.6K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$920M
| $837K | 0.67% |
37,250
-1,150
| -3% | -$25.8K |
|
53
Phillips 66
PSX
$54B
| $675K | 0.54% |
8,760
-950
| -10% | -$73.2K |
|
54
Leggett & Platt
LEG
$1.3B
| $669K | 0.53% |
20,500
-2,000
| -9% | -$65.3K |
|
55
Lockheed Martin
LMT
$106B
| $635K | 0.51% |
3,893
| – | – |
|
56
AngloGold Ashanti
AU
$28.6B
| $618K | 0.49% |
36,200
-2,600
| -7% | -$44.4K |
|
57
PG&E
PCG
$33.6B
| $613K | 0.49% |
14,179
-3,100
| -18% | -$134K |
|
58
Annaly Capital Management
NLY
$13.6B
| $587K | 0.47% |
53,483
-6,200
| -10% | -$68K |
|
59
Kinross Gold
KGC
$25.5B
| $579K | 0.46% |
139,750
-8,700
| -6% | -$36K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $529K | 0.42% |
29,675
-2,500
| -8% | -$44.6K |
|
61
IAMGOLD
IAG
$5.35B
| $460K | 0.37% |
130,550
-5,600
| -4% | -$19.7K |
|
62
Exxon Mobil
XOM
$487B
| $420K | 0.34% |
4,300
-400
| -9% | -$39.1K |
|
|
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $389K | 0.31% |
45,500
-3,100
| -6% | -$26.5K |
|
64
Apple
AAPL
$3.45T
| $374K | 0.3% |
697
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $314K | 0.25% |
4,414
-232
| -5% | -$16.5K |
|
66
Hecla Mining
HL
$5.7B
| $298K | 0.24% |
97,196
-7,000
| -7% | -$21.5K |
|
67
PPG Industries
PPG
$25.1B
| $290K | 0.23% |
1,497
-741
| -33% | -$144K |
|
68
BHP
BHP
$142B
| $278K | 0.22% |
4,100
| – | – |
|
69
Edison International
EIX
$21.6B
| $277K | 0.22% |
4,900
-202
| -4% | -$11.4K |
|
70
Pitney Bowes
PBI
$2.09B
| $268K | 0.21% |
10,300
| – | – |
|
71
Realty Income
O
$53.7B
| $266K | 0.21% |
6,500
| – | – |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.21% |
45,140
-5,320
| -11% | -$30.4K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $253K | 0.2% |
15,000
| – | – |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $247K | 0.2% |
6,825
-225
| -3% | -$8.14K |
|
75
Avista
AVA
$2.96B
| $230K | 0.18% |
7,500
-100
| -1% | -$3.07K |
|