BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+9.49%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
87
New
1
Increased
1
Reduced
52
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Equinor
EQNR
|
$20.8K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.95M |
| 2 |
Procter & Gamble
PG
|
$321K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Kimberly-Clark
KMB
|
$99.7K |
| 5 |
Chevron
CVX
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Healthcare | 11.43% |
| 3 | Materials | 10.21% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $754K | 0.68% |
19,174
-800
| -4% | -$31.5K |
|
52
PG&E
PCG
$33.6B
| $734K | 0.66% |
11,479
| – | – |
|
53
IBM
IBM
$227B
| $710K | 0.64% |
4,681
-7
| -0.1% | -$1.06K |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$920M
| $703K | 0.63% |
33,730
| – | – |
|
55
GE Aerospace
GE
$292B
| $660K | 0.59% |
20,965
| – | – |
|
|
56
Equinor
EQNR
$62.1B
| $609K | 0.55% |
35,200
+1,200
| +4% | +$20.8K |
|
57
Phillips 66
PSX
$54B
| $576K | 0.52% |
7,260
-300
| -4% | -$23.8K |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $445K | 0.4% |
20,825
-2,500
| -11% | -$53.4K |
|
59
Apple
AAPL
$3.45T
| $429K | 0.39% |
4,485
| – | – |
|
60
IAMGOLD
IAG
$5.35B
| $385K | 0.35% |
92,950
-3,250
| -3% | -$13.5K |
|
61
Kinross Gold
KGC
$25.5B
| $376K | 0.34% |
76,850
-600
| -0.8% | -$2.94K |
|
62
Edison International
EIX
$21.6B
| $373K | 0.34% |
4,800
| – | – |
|
63
Realty Income
O
$53.7B
| $368K | 0.33% |
5,300
| – | – |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $368K | 0.33% |
13,800
| – | – |
|
65
AngloGold Ashanti
AU
$28.6B
| $345K | 0.31% |
19,100
-1,000
| -5% | -$18.1K |
|
66
Chefs' Warehouse
CHEF
$2.57B
| $341K | 0.31% |
21,300
| – | – |
|
67
Hecla Mining
HL
$5.7B
| $326K | 0.29% |
63,907
-100
| -0.2% | -$510 |
|
68
Avista
AVA
$2.96B
| $318K | 0.29% |
7,100
-100
| -1% | -$4.48K |
|
69
Duke Energy
DUK
$95.3B
| $310K | 0.28% |
3,610
| – | – |
|
|
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$517M
| $296K | 0.27% |
18,400
-200
| -1% | -$3.22K |
|
71
Exxon Mobil
XOM
$487B
| $281K | 0.25% |
3,000
| – | – |
|
72
Healthcare Services Group
HCSG
$1.13B
| $273K | 0.25% |
6,600
| – | – |
|
73
Freeport-McMoran
FCX
$63.7B
| $238K | 0.21% |
21,406
-1,000
| -4% | -$11.1K |
|
74
Annaly Capital Management
NLY
$13.6B
| $234K | 0.21% |
21,166
-100
| -0.5% | -$1.11K |
|
75
PPG Industries
PPG
$25.1B
| $227K | 0.2% |
2,182
| – | – |
|