BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$659K |
| 4 |
Mattel
MAT
|
$96K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$45.9K |
Top Sells
| 1 |
Merck
MRK
|
$436K |
| 2 |
Procter & Gamble
PG
|
$414K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$333K |
| 5 |
Clorox
CLX
|
$243K |
Sector Composition
| 1 | Consumer Staples | 21.87% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 9% |
| 4 | Real Estate | 8.12% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $709K | 0.59% |
28,590
-3,500
| -11% | -$86.8K |
|
|
52
Mattel
MAT
$5.9B
| $681K | 0.57% |
29,800
+4,200
| +16% | +$96K |
|
53
Equinor
EQNR
$62.1B
| $674K | 0.57% |
38,300
-700
| -2% | -$12.3K |
|
54
Pan American Silver
PAAS
$12.3B
| $674K | 0.57% |
76,900
-4,100
| -5% | -$35.9K |
|
55
PG&E
PCG
$33.6B
| $673K | 0.56% |
12,679
-1,000
| -7% | -$53.1K |
|
56
Phillips 66
PSX
$54B
| $645K | 0.54% |
8,210
-450
| -5% | -$35.4K |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $645K | 0.54% |
179,750
-13,500
| -7% | -$48.4K |
|
|
BBBY
58
Bed Bath & Beyond, Inc.
BBBY
$517M
| $627K | 0.53% |
25,900
-1,300
| -5% | -$31.5K |
|
59
Apple
AAPL
$3.45T
| $600K | 0.5% |
4,824
+145
| +3% | +$18K |
|
60
Chefs' Warehouse
CHEF
$2.57B
| $588K | 0.49% |
26,200
-1,000
| -4% | -$22.4K |
|
61
Freeport-McMoran
FCX
$63.7B
| $521K | 0.44% |
27,474
-1,700
| -6% | -$32.2K |
|
62
Annaly Capital Management
NLY
$13.6B
| $496K | 0.42% |
47,733
-2,150
| -4% | -$22.3K |
|
63
Petrobras
PBR
$79.9B
| $346K | 0.29% |
57,600
-5,500
| -9% | -$33K |
|
64
PPG Industries
PPG
$25.1B
| $326K | 0.27% |
1,447
-50
| -3% | -$11.3K |
|
65
Exxon Mobil
XOM
$487B
| $323K | 0.27% |
3,800
-400
| -10% | -$34K |
|
66
Edison International
EIX
$21.6B
| $300K | 0.25% |
4,800
| – | – |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $300K | 0.25% |
13,800
-1,200
| -8% | -$26.1K |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.25% |
42,090
-1,500
| -3% | -$10.6K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $286K | 0.24% |
26,050
-300
| -1% | -$3.29K |
|
70
Realty Income
O
$53.7B
| $284K | 0.24% |
5,500
-1,000
| -15% | -$51.6K |
|
71
Duke Energy
DUK
$95.3B
| $277K | 0.23% |
3,610
-773
| -18% | -$59.3K |
|
72
IAMGOLD
IAG
$5.35B
| $258K | 0.22% |
137,900
-5,500
| -4% | -$10.3K |
|
73
Avista
AVA
$2.96B
| $246K | 0.21% |
7,200
| – | – |
|
74
Healthcare Services Group
HCSG
$1.13B
| $218K | 0.18% |
6,800
-150
| -2% | -$4.81K |
|
75
Hecla Mining
HL
$5.7B
| $217K | 0.18% |
72,805
-2,998
| -4% | -$8.94K |
|