BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-1.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$809K |
| 2 |
GE Aerospace
GE
|
$744K |
| 3 |
AbbVie
ABBV
|
$669K |
| 4 |
Clorox
CLX
|
$663K |
| 5 |
ConocoPhillips
COP
|
$528K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$217K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$101K |
| 4 |
Oracle
ORCL
|
$92.7K |
| 5 |
Copart
CPRT
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 21.31% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.27B
| $862K | 0.71% |
17,700
| – | – |
|
52
Mattel
MAT
$5.81B
| $758K | 0.62% |
29,500
-300
| -1% | -$7.71K |
|
53
Equinor
EQNR
$62.4B
| $686K | 0.56% |
38,300
| – | – |
|
54
Pan American Silver
PAAS
$12.5B
| $656K | 0.54% |
76,400
-500
| -0.7% | -$4.29K |
|
55
PG&E
PCG
$33.7B
| $623K | 0.51% |
12,679
| – | – |
|
56
Apple
AAPL
$3.39T
| $608K | 0.5% |
4,845
+21
| +0.4% | +$2.64K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$920M
| $602K | 0.49% |
34,330
-555
| -2% | -$9.73K |
|
|
BBBY
58
Bed Bath & Beyond, Inc.
BBBY
$496M
| $577K | 0.47% |
25,600
-300
| -1% | -$6.76K |
|
59
Chefs' Warehouse
CHEF
$2.61B
| $550K | 0.45% |
25,900
-300
| -1% | -$6.37K |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $526K | 0.43% |
175,425
-4,325
| -2% | -$13K |
|
61
Petrobras
PBR
$79.5B
| $512K | 0.42% |
56,600
-1,000
| -2% | -$9.05K |
|
62
Freeport-McMoran
FCX
$63.1B
| $493K | 0.4% |
26,474
-1,000
| -4% | -$18.6K |
|
63
Annaly Capital Management
NLY
$13.4B
| $420K | 0.34% |
45,733
-2,000
| -4% | -$18.4K |
|
64
Caterpillar
CAT
$195B
| $373K | 0.31% |
+4,400
| New | +$373K |
|
65
Exxon Mobil
XOM
$487B
| $316K | 0.26% |
3,800
| – | – |
|
66
IAMGOLD
IAG
$5.39B
| $274K | 0.22% |
136,900
-1,000
| -0.7% | -$2K |
|
|
B
67
Barrick Mining Corporation
B
$46.2B
| $271K | 0.22% |
25,425
-625
| -2% | -$6.66K |
|
68
PPG Industries
PPG
$24.6B
| $268K | 0.22% |
2,338
+891
| +62% | +$102K |
|
69
Edison International
EIX
$21.4B
| $267K | 0.22% |
4,800
| – | – |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $256K | 0.21% |
13,800
| – | – |
|
71
Duke Energy
DUK
$95.4B
| $255K | 0.21% |
3,610
| – | – |
|
72
Realty Income
O
$53.2B
| $244K | 0.2% |
5,500
| – | – |
|
73
Healthcare Services Group
HCSG
$1.14B
| $225K | 0.18% |
6,800
| – | – |
|
74
Avista
AVA
$2.97B
| $221K | 0.18% |
7,200
| – | – |
|
75
Kinross Gold
KGC
$25.9B
| $212K | 0.17% |
91,450
-1,000
| -1% | -$2.32K |
|