BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+1.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$2.01M |
| 2 |
Apple
AAPL
|
$56.6K |
| 3 |
Merck
MRK
|
$6.24K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$281K |
| 3 |
Chevron
CVX
|
$257K |
| 4 |
GE Aerospace
GE
|
$186K |
| 5 |
Procter & Gamble
PG
|
$173K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.68% |
| 4 | Materials | 10.09% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.3B
| $748K | 0.68% |
16,400
-500
| -3% | -$22.8K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$920M
| $746K | 0.68% |
32,830
-900
| -3% | -$20.5K |
|
53
IBM
IBM
$227B
| $695K | 0.63% |
4,374
-307
| -7% | -$48.8K |
|
54
PG&E
PCG
$33.6B
| $687K | 0.63% |
11,229
-250
| -2% | -$15.3K |
|
55
Equinor
EQNR
$62.1B
| $583K | 0.53% |
34,700
-500
| -1% | -$8.4K |
|
56
Phillips 66
PSX
$54B
| $569K | 0.52% |
7,060
-200
| -3% | -$16.1K |
|
|
57
Apple
AAPL
$3.45T
| $564K | 0.51% |
4,985
+500
| +11% | +$56.6K |
|
|
58
GE Aerospace
GE
$292B
| $434K | 0.4% |
14,665
-6,300
| -30% | -$186K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $377K | 0.34% |
13,800
| – | – |
|
60
IAMGOLD
IAG
$5.35B
| $359K | 0.33% |
88,700
-4,250
| -5% | -$17.2K |
|
61
Realty Income
O
$53.7B
| $355K | 0.32% |
5,300
| – | – |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $350K | 0.32% |
19,750
-1,075
| -5% | -$19.1K |
|
63
Hecla Mining
HL
$5.7B
| $348K | 0.32% |
61,107
-2,800
| -4% | -$15.9K |
|
64
Edison International
EIX
$21.6B
| $347K | 0.32% |
4,800
| – | – |
|
65
Kinross Gold
KGC
$25.5B
| $305K | 0.28% |
72,550
-4,300
| -6% | -$18.1K |
|
66
AngloGold Ashanti
AU
$28.6B
| $304K | 0.28% |
19,100
| – | – |
|
67
Avista
AVA
$2.96B
| $297K | 0.27% |
7,100
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $289K | 0.26% |
3,610
| – | – |
|
|
BBBY
69
Bed Bath & Beyond, Inc.
BBBY
$517M
| $273K | 0.25% |
17,800
-600
| -3% | -$9.2K |
|
70
Healthcare Services Group
HCSG
$1.13B
| $261K | 0.24% |
6,600
| – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $232K | 0.21% |
21,406
| – | – |
|
72
Chefs' Warehouse
CHEF
$2.57B
| $226K | 0.21% |
20,300
-1,000
| -5% | -$11.1K |
|
73
PPG Industries
PPG
$25.1B
| $226K | 0.21% |
2,182
| – | – |
|
74
Petrobras
PBR
$79.9B
| $222K | 0.2% |
23,800
| – | – |
|
75
Annaly Capital Management
NLY
$13.6B
| $217K | 0.2% |
20,666
-500
| -2% | -$5.25K |
|