BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.19%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.64%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
5
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$1.88M |
| 2 |
Gilead Sciences
GILD
|
$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$716K |
| 4 |
Omega Healthcare
OHI
|
$244K |
| 5 |
Sanofi
SNY
|
$172K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$211K |
| 2 |
Procter & Gamble
PG
|
$155K |
| 3 |
Sprott Physical Gold
PHYS
|
$56.3K |
| 4 |
Microsoft
MSFT
|
$55.1K |
| 5 |
Microchip Technology
MCHP
|
$48.1K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 10.65% |
| 4 | Materials | 8.46% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $729K | 0.66% |
18,974
| – | – |
|
52
IBM
IBM
$227B
| $717K | 0.65% |
4,317
-57
| -1% | -$9.47K |
|
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $716K | 0.65% |
+1,950
| New | +$716K |
|
54
Mattel
MAT
$5.9B
| $694K | 0.63% |
25,200
| – | – |
|
55
PG&E
PCG
$33.6B
| $682K | 0.62% |
11,229
| – | – |
|
56
Equinor
EQNR
$62.1B
| $627K | 0.57% |
34,400
-300
| -0.9% | -$5.47K |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$920M
| $621K | 0.56% |
32,830
| – | – |
|
58
Apple
AAPL
$3.45T
| $612K | 0.55% |
5,285
+300
| +6% | +$34.7K |
|
59
Phillips 66
PSX
$54B
| $601K | 0.54% |
6,960
-100
| -1% | -$8.64K |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $506K | 0.46% |
179,925
+2,500
| +1% | +$7.03K |
|
61
GE Aerospace
GE
$292B
| $458K | 0.41% |
14,500
-165
| -1% | -$5.21K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $375K | 0.34% |
23,450
+3,700
| +19% | +$59.2K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.33% |
13,600
-200
| -1% | -$5.31K |
|
64
IAMGOLD
IAG
$5.35B
| $338K | 0.31% |
87,700
-1,000
| -1% | -$3.85K |
|
65
Edison International
EIX
$21.6B
| $331K | 0.3% |
4,600
-200
| -4% | -$14.4K |
|
66
Hecla Mining
HL
$5.7B
| $320K | 0.29% |
61,107
| – | – |
|
67
Chefs' Warehouse
CHEF
$2.57B
| $318K | 0.29% |
20,100
-200
| -1% | -$3.16K |
|
|
BBBY
68
Bed Bath & Beyond, Inc.
BBBY
$517M
| $312K | 0.28% |
17,800
| – | – |
|
69
Realty Income
O
$53.7B
| $293K | 0.26% |
5,100
-200
| -4% | -$11.5K |
|
70
Avista
AVA
$2.96B
| $284K | 0.26% |
7,100
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $280K | 0.25% |
3,610
| – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| $259K | 0.23% |
19,606
-1,800
| -8% | -$23.8K |
|
73
Healthcare Services Group
HCSG
$1.13B
| $259K | 0.23% |
6,600
| – | – |
|
|
74
Omega Healthcare
OHI
$12.6B
| $244K | 0.22% |
+7,800
| New | +$244K |
|
75
Kinross Gold
KGC
$25.5B
| $230K | 0.21% |
73,950
+1,400
| +2% | +$4.35K |
|