BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.23%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$1.97M |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$368K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$145K |
| 5 |
Sprott Physical Gold
PHYS
|
$11K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$2.31M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$203K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 13.62% |
| 3 | Materials | 11.71% |
| 4 | Technology | 8.04% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $705K | 0.55% |
8,760
| – | – |
|
52
Leggett & Platt
LEG
$1.3B
| $703K | 0.55% |
20,500
| – | – |
|
53
PG&E
PCG
$33.6B
| $671K | 0.52% |
13,979
-200
| -1% | -$9.6K |
|
54
Lockheed Martin
LMT
$106B
| $626K | 0.49% |
3,893
| – | – |
|
55
AngloGold Ashanti
AU
$28.6B
| $620K | 0.48% |
36,000
-200
| -0.6% | -$3.44K |
|
56
Annaly Capital Management
NLY
$13.6B
| $611K | 0.48% |
53,483
| – | – |
|
57
Kinross Gold
KGC
$25.5B
| $575K | 0.45% |
138,850
-900
| -0.6% | -$3.73K |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $543K | 0.42% |
29,677
+2
| +0% | +$37 |
|
59
IAMGOLD
IAG
$5.35B
| $535K | 0.42% |
129,850
-700
| -0.5% | -$2.88K |
|
|
60
Apple
AAPL
$3.45T
| $437K | 0.34% |
4,704
+4,007
| +575% | +$372K |
|
61
Exxon Mobil
XOM
$487B
| $433K | 0.34% |
4,300
| – | – |
|
|
RJI
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $369K | 0.29% |
43,000
-2,500
| -5% | -$21.5K |
|
|
63
Rayonier Advanced Materials
RYAM
$373M
| $368K | 0.29% |
+9,505
| New | +$368K |
|
64
Hecla Mining
HL
$5.7B
| $335K | 0.26% |
97,052
-144
| -0.1% | -$497 |
|
65
Duke Energy
DUK
$95.3B
| $327K | 0.26% |
4,414
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $315K | 0.25% |
1,497
| – | – |
|
67
Realty Income
O
$53.7B
| $289K | 0.23% |
6,500
| – | – |
|
68
Edison International
EIX
$21.6B
| $285K | 0.22% |
4,900
| – | – |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $285K | 0.22% |
6,750
-75
| -1% | -$3.17K |
|
70
Pitney Bowes
PBI
$2.09B
| $285K | 0.22% |
10,307
+7
| +0.1% | +$194 |
|
71
BHP
BHP
$142B
| $281K | 0.22% |
4,100
| – | – |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.21% |
15,000
| – | – |
|
|
FTR
73
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.2% |
44,140
-1,000
| -2% | -$5.85K |
|
74
Avista
AVA
$2.96B
| $251K | 0.2% |
7,500
| – | – |
|
75
Telefonica
TEF
$30.2B
| $234K | 0.18% |
13,662
| – | – |
|