BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+6.17%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
89
New
1
Increased
5
Reduced
49
Closed
1
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$202K |
| 2 |
B
Barrick Mining Corporation
B
|
$19K |
| 3 |
IAMGOLD
IAG
|
$18K |
| 4 |
Pan American Silver
PAAS
|
$17.5K |
| 5 |
GG
Goldcorp Inc
GG
|
$13.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$344K |
| 2 |
Microchip Technology
MCHP
|
$114K |
| 3 |
Edison International
EIX
|
$104K |
| 4 |
CSX Corp
CSX
|
$97.8K |
| 5 |
Microsoft
MSFT
|
$91.7K |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.95% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $777K | 0.69% |
13,550
-100
| -0.7% | -$5.73K |
|
52
Apple
AAPL
$3.56T
| $759K | 0.68% |
21,140
| – | – |
|
53
Regeneron Pharmaceuticals
REGN
$60.1B
| $736K | 0.66% |
1,900
-50
| -3% | -$19.4K |
|
54
IBM
IBM
$230B
| $719K | 0.64% |
4,316
-200
| -4% | -$33.3K |
|
55
PG&E
PCG
$33.5B
| $712K | 0.64% |
10,729
-500
| -4% | -$33.2K |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$939M
| $645K | 0.58% |
31,830
-1,000
| -3% | -$20.3K |
|
57
Mattel
MAT
$6.01B
| $645K | 0.58% |
25,200
| – | – |
|
58
Equinor
EQNR
$60.7B
| $560K | 0.5% |
32,600
-1,800
| -5% | -$30.9K |
|
59
Phillips 66
PSX
$53.2B
| $551K | 0.49% |
6,960
| – | – |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $490K | 0.44% |
177,425
-2,500
| -1% | -$6.9K |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $464K | 0.41% |
24,450
+1,000
| +4% | +$19K |
|
62
GE Aerospace
GE
$299B
| $432K | 0.39% |
3,026
| – | – |
|
|
63
IAMGOLD
IAG
$5.44B
| $369K | 0.33% |
92,200
+4,500
| +5% | +$18K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.3% |
12,600
-1,000
| -7% | -$26.3K |
|
65
Hecla Mining
HL
$5.93B
| $323K | 0.29% |
61,107
| – | – |
|
|
BBBY
66
Bed Bath & Beyond, Inc.
BBBY
$503M
| $306K | 0.27% |
21,538
| – | – |
|
67
Realty Income
O
$53.3B
| $304K | 0.27% |
5,263
| – | – |
|
68
Duke Energy
DUK
$94B
| $296K | 0.26% |
3,610
| – | – |
|
69
Chefs' Warehouse
CHEF
$2.66B
| $279K | 0.25% |
20,100
| – | – |
|
70
Avista
AVA
$2.97B
| $277K | 0.25% |
7,100
| – | – |
|
71
Healthcare Services Group
HCSG
$1.14B
| $276K | 0.25% |
6,400
-200
| -3% | -$8.63K |
|
|
72
Edison International
EIX
$21B
| $263K | 0.23% |
3,300
-1,300
| -28% | -$104K |
|
73
Freeport-McMoran
FCX
$66.1B
| $262K | 0.23% |
19,606
| – | – |
|
74
Omega Healthcare
OHI
$12.6B
| $257K | 0.23% |
7,800
| – | – |
|
75
Kinross Gold
KGC
$26.2B
| $249K | 0.22% |
70,950
-3,000
| -4% | -$10.5K |
|