BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+8.08%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$105M
AUM Growth
+$1.6M
(+1.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.5M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$213K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Apple
AAPL
|
$49.1K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Clorox
CLX
|
$202K |
| 5 |
Public Storage
PSA
|
$165K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.12% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $710K | 0.68% |
4,904
-322
| -6% | -$46.6K |
|
52
PG&E
PCG
$33.5B
| $686K | 0.65% |
11,479
-1,000
| -8% | -$59.8K |
|
53
GE Aerospace
GE
$299B
| $666K | 0.63% |
4,375
-167
| -4% | -$25.4K |
|
54
Phillips 66
PSX
$53.2B
| $655K | 0.62% |
7,560
-400
| -5% | -$34.7K |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$939M
| $603K | 0.57% |
33,730
| – | – |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $563K | 0.54% |
185,225
-5,300
| -3% | -$16.1K |
|
57
Equinor
EQNR
$60.7B
| $529K | 0.5% |
34,000
-2,000
| -6% | -$31.1K |
|
|
58
Apple
AAPL
$3.56T
| $489K | 0.47% |
17,940
+1,800
| +11% | +$49.1K |
|
59
Chefs' Warehouse
CHEF
$2.66B
| $432K | 0.41% |
21,300
-300
| -1% | -$6.09K |
|
60
Edison International
EIX
$21B
| $345K | 0.33% |
4,800
| – | – |
|
61
Realty Income
O
$53.3B
| $331K | 0.32% |
5,470
-103
| -2% | -$6.23K |
|
|
B
62
Barrick Mining Corporation
B
$46.5B
| $317K | 0.3% |
23,325
-1,000
| -4% | -$13.6K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $311K | 0.3% |
13,800
| – | – |
|
64
Avista
AVA
$2.97B
| $294K | 0.28% |
7,200
| – | – |
|
65
Duke Energy
DUK
$94B
| $291K | 0.28% |
3,610
| – | – |
|
66
AngloGold Ashanti
AU
$29.2B
| $275K | 0.26% |
20,100
-500
| -2% | -$6.84K |
|
|
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$503M
| $267K | 0.25% |
22,506
-2,420
| -10% | -$28.7K |
|
68
Kinross Gold
KGC
$26.2B
| $263K | 0.25% |
77,450
-8,000
| -9% | -$27.2K |
|
69
Exxon Mobil
XOM
$479B
| $251K | 0.24% |
3,000
-800
| -21% | -$66.9K |
|
70
Healthcare Services Group
HCSG
$1.14B
| $243K | 0.23% |
6,600
| – | – |
|
71
PPG Industries
PPG
$24.7B
| $243K | 0.23% |
2,182
-100
| -4% | -$11.1K |
|
72
Freeport-McMoran
FCX
$66.1B
| $232K | 0.22% |
22,406
-1,000
| -4% | -$10.4K |
|
73
Annaly Capital Management
NLY
$14B
| $218K | 0.21% |
5,317
-250
| -4% | -$10.3K |
|
74
IAMGOLD
IAG
$5.44B
| $213K | 0.2% |
96,200
-1,000
| -1% | -$2.21K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | 0.2% |
+6,900
| New | +$213K |
|