BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.3%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$26.2K |
| 2 |
Rayonier
RYN
|
$530 |
| 3 |
Public Storage
PSA
|
$498 |
| 4 |
Leggett & Platt
LEG
|
$314 |
| 5 |
Equinor
EQNR
|
$245 |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$218K |
| 2 |
Healthcare Services Group
HCSG
|
$205K |
| 3 |
Procter & Gamble
PG
|
$178K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$137K |
| 5 |
AbbVie
ABBV
|
$121K |
Sector Composition
| 1 | Consumer Staples | 21.03% |
| 2 | Healthcare | 14.38% |
| 3 | Materials | 9.83% |
| 4 | Technology | 8.84% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Leggett & Platt
LEG
$1.28B
| $716K | 0.59% |
20,509
+9
| +0% | +$314 |
|
52
Phillips 66
PSX
$53.9B
| $712K | 0.59% |
8,760
| – | – |
|
53
PG&E
PCG
$33.9B
| $621K | 0.51% |
13,779
-200
| -1% | -$9.01K |
|
54
Lockheed Martin
LMT
$105B
| $602K | 0.5% |
3,293
-600
| -15% | -$110K |
|
55
Annaly Capital Management
NLY
$13.5B
| $545K | 0.45% |
51,009
-2,474
| -5% | -$26.4K |
|
56
Apple
AAPL
$3.42T
| $469K | 0.39% |
4,654
-50
| -1% | -$5.04K |
|
57
Kinross Gold
KGC
$25.7B
| $458K | 0.38% |
138,850
| – | – |
|
|
B
58
Barrick Mining Corporation
B
$45.9B
| $435K | 0.36% |
29,679
+2
| +0% | +$29 |
|
59
AngloGold Ashanti
AU
$29.1B
| $431K | 0.35% |
35,900
-100
| -0.3% | -$1.2K |
|
60
Exxon Mobil
XOM
$489B
| $404K | 0.33% |
4,300
| – | – |
|
61
IAMGOLD
IAG
$5.34B
| $356K | 0.29% |
128,850
-1,000
| -0.8% | -$2.76K |
|
62
Duke Energy
DUK
$95.2B
| $330K | 0.27% |
4,414
| – | – |
|
|
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $320K | 0.26% |
42,500
-500
| -1% | -$3.77K |
|
64
Rayonier Advanced Materials
RYAM
$371M
| $313K | 0.26% |
9,504
-1
| -0% | -$33 |
|
65
PPG Industries
PPG
$24.7B
| $295K | 0.24% |
1,497
| – | – |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $286K | 0.24% |
43,890
-250
| -0.6% | -$1.63K |
|
67
Edison International
EIX
$21.6B
| $274K | 0.23% |
4,900
| – | – |
|
68
Realty Income
O
$53.2B
| $265K | 0.22% |
6,500
| – | – |
|
69
Pitney Bowes
PBI
$2.06B
| $258K | 0.21% |
10,314
+7
| +0.1% | +$175 |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $258K | 0.21% |
15,000
| – | – |
|
71
BHP
BHP
$141B
| $241K | 0.2% |
4,100
| – | – |
|
72
Hecla Mining
HL
$5.82B
| $241K | 0.2% |
97,053
+1
| +0% | +$2 |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.74B
| $227K | 0.19% |
6,750
| – | – |
|
74
Avista
AVA
$2.97B
| $220K | 0.18% |
7,200
-300
| -4% | -$9.17K |
|
75
Telefonica
TEF
$30.3B
| $210K | 0.17% |
13,662
| – | – |
|