BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.6%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$938K |
| 2 |
Procter & Gamble
PG
|
$423K |
| 3 |
Invesco QQQ Trust
QQQ
|
$296K |
| 4 |
Newmont
NEM
|
$139K |
| 5 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
$116K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Abbott
ABT
|
$988K |
| 5 |
Clorox
CLX
|
$970K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 10.53% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $678K | 0.66% |
21,765
-34,625
| -61% | -$1.08M |
|
52
PG&E
PCG
$33.6B
| $664K | 0.64% |
12,479
| – | – |
|
53
Phillips 66
PSX
$54B
| $651K | 0.63% |
7,960
-4,550
| -36% | -$372K |
|
54
Pan American Silver
PAAS
$12.3B
| $535K | 0.52% |
82,300
+7,900
| +11% | +$51.4K |
|
55
Equinor
EQNR
$62.1B
| $503K | 0.49% |
36,000
+200
| +0.6% | +$2.79K |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$920M
| $501K | 0.48% |
33,730
-300
| -0.9% | -$4.46K |
|
57
Apple
AAPL
$3.45T
| $425K | 0.41% |
4,035
-100
| -2% | -$10.5K |
|
58
Chefs' Warehouse
CHEF
$2.57B
| $360K | 0.35% |
21,600
-100
| -0.5% | -$1.67K |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $354K | 0.34% |
190,525
+27,100
| +17% | +$50.4K |
|
|
60
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.29% |
+2,644
| New | +$296K |
|
61
Exxon Mobil
XOM
$487B
| $296K | 0.29% |
3,800
| – | – |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $290K | 0.28% |
13,800
| – | – |
|
63
Edison International
EIX
$21.6B
| $284K | 0.27% |
4,800
| – | – |
|
64
Realty Income
O
$53.7B
| $279K | 0.27% |
5,400
-100
| -2% | -$5.17K |
|
65
Duke Energy
DUK
$95.3B
| $258K | 0.25% |
3,610
| – | – |
|
66
Avista
AVA
$2.96B
| $255K | 0.25% |
7,200
| – | – |
|
|
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$517M
| $253K | 0.24% |
20,600
-3,100
| -13% | -$38.1K |
|
68
Healthcare Services Group
HCSG
$1.13B
| $230K | 0.22% |
6,600
| – | – |
|
69
PPG Industries
PPG
$25.1B
| $226K | 0.22% |
2,282
| – | – |
|
70
Annaly Capital Management
NLY
$13.6B
| $209K | 0.2% |
22,266
-2,700
| -11% | -$25.3K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $180K | 0.17% |
24,325
-600
| -2% | -$4.44K |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $179K | 0.17% |
38,340
-500
| -1% | -$2.33K |
|
73
Freeport-McMoran
FCX
$63.7B
| $158K | 0.15% |
23,406
-3,068
| -12% | -$20.7K |
|
74
Kinross Gold
KGC
$25.5B
| $156K | 0.15% |
85,450
-3,000
| -3% | -$5.48K |
|
75
AngloGold Ashanti
AU
$28.6B
| $146K | 0.14% |
20,600
-300
| -1% | -$2.13K |
|