BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+0.54%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
-$446K
(-0.4%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$50.8K |
| 2 |
Lockheed Martin
LMT
|
$38.9K |
| 3 |
Walt Disney
DIS
|
$15.9K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1K |
| 5 |
American Express
AXP
|
$12.6K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$458K |
| 2 |
CSX Corp
CSX
|
$27.3K |
| 3 |
Clorox
CLX
|
$26.7K |
| 4 |
Microchip Technology
MCHP
|
$23.2K |
| 5 |
Copart
CPRT
|
$22.2K |
Sector Composition
| 1 | Consumer Staples | 23.34% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.53T
| $812K | 0.73% |
22,552
+1,412
| +7% | +$50.8K |
|
52
Qualcomm
QCOM
$172B
| $752K | 0.67% |
13,625
+75
| +0.6% | +$4.14K |
|
53
ConocoPhillips
COP
$120B
| $713K | 0.64% |
16,216
-104
| -0.6% | -$4.57K |
|
54
PG&E
PCG
$33.3B
| $712K | 0.64% |
10,729
| – | – |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$937M
| $651K | 0.58% |
31,830
| – | – |
|
56
IBM
IBM
$232B
| $634K | 0.57% |
4,308
-8
| -0.2% | -$1.18K |
|
57
Phillips 66
PSX
$53.2B
| $576K | 0.52% |
6,960
| – | – |
|
58
Mattel
MAT
$5.97B
| $543K | 0.49% |
25,200
| – | – |
|
59
Equinor
EQNR
$60.6B
| $539K | 0.48% |
32,600
| – | – |
|
60
IAMGOLD
IAG
$5.44B
| $476K | 0.43% |
92,200
| – | – |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $429K | 0.38% |
176,725
-700
| -0.4% | -$1.7K |
|
62
GE Aerospace
GE
$298B
| $401K | 0.36% |
3,094
+68
| +2% | +$8.81K |
|
|
B
63
Barrick Mining Corporation
B
$45.9B
| $395K | 0.35% |
24,850
+400
| +2% | +$6.36K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $352K | 0.32% |
12,600
| – | – |
|
65
Hecla Mining
HL
$5.91B
| $312K | 0.28% |
61,107
| – | – |
|
66
Duke Energy
DUK
$93.7B
| $302K | 0.27% |
3,610
| – | – |
|
67
Avista
AVA
$2.95B
| $301K | 0.27% |
7,100
| – | – |
|
68
Healthcare Services Group
HCSG
$1.12B
| $300K | 0.27% |
6,400
| – | – |
|
69
Kinross Gold
KGC
$26.2B
| $289K | 0.26% |
70,950
| – | – |
|
|
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$493M
| $284K | 0.25% |
21,115
-423
| -2% | -$5.69K |
|
71
Realty Income
O
$53.1B
| $283K | 0.25% |
5,297
+34
| +0.6% | +$1.82K |
|
72
Chefs' Warehouse
CHEF
$2.65B
| $258K | 0.23% |
19,850
-250
| -1% | -$3.25K |
|
73
Omega Healthcare
OHI
$12.6B
| $258K | 0.23% |
7,800
| – | – |
|
74
Edison International
EIX
$20.9B
| $242K | 0.22% |
3,100
-200
| -6% | -$15.6K |
|
75
PPG Industries
PPG
$24.7B
| $240K | 0.22% |
2,182
| – | – |
|