BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+4.76%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$117M
AUM Growth
+$5.89M
(+5.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.91M |
| 2 |
Target
TGT
|
$1.33M |
| 3 |
Agnico Eagle Mines
AEM
|
$974K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$349K |
| 5 |
Newmont
NEM
|
$193K |
Top Sells
| 1 |
Mattel
MAT
|
$543K |
| 2 |
CSX Corp
CSX
|
$423K |
| 3 |
Procter & Gamble
PG
|
$222K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$212K |
| 5 |
IBM
IBM
|
$207K |
Sector Composition
| 1 | Consumer Staples | 23.25% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 11.03% |
| 4 | Materials | 10.99% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $869K | 0.74% |
22,552
| – | – |
|
52
Regeneron Pharmaceuticals
REGN
$60B
| $850K | 0.72% |
1,900
| – | – |
|
53
ConocoPhillips
COP
$120B
| $819K | 0.7% |
16,370
+154
| +0.9% | +$7.71K |
|
54
Leggett & Platt
LEG
$1.31B
| $778K | 0.66% |
16,300
-100
| -0.6% | -$4.77K |
|
55
Healthpeak Properties
DOC
$12.3B
| $719K | 0.61% |
25,824
| – | – |
|
56
PG&E
PCG
$33.2B
| $707K | 0.6% |
10,379
-350
| -3% | -$23.8K |
|
57
Qualcomm
QCOM
$170B
| $706K | 0.6% |
13,625
| – | – |
|
58
Equinor
EQNR
$60.4B
| $655K | 0.56% |
32,600
| – | – |
|
59
Phillips 66
PSX
$53.2B
| $638K | 0.54% |
6,960
| – | – |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$934M
| $622K | 0.53% |
31,830
| – | – |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $532K | 0.45% |
200,675
+23,950
| +14% | +$63.5K |
|
|
BBBY
62
Bed Bath & Beyond, Inc.
BBBY
$482M
| $518K | 0.44% |
21,115
| – | – |
|
63
IAMGOLD
IAG
$5.45B
| $500K | 0.43% |
81,900
-10,300
| -11% | -$62.9K |
|
|
64
IBM
IBM
$231B
| $391K | 0.33% |
2,816
-1,492
| -35% | -$207K |
|
65
Chefs' Warehouse
CHEF
$2.64B
| $383K | 0.33% |
19,850
| – | – |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $363K | 0.31% |
12,600
| – | – |
|
67
GE Aerospace
GE
$298B
| $354K | 0.3% |
3,053
-41
| -1% | -$4.75K |
|
68
Avista
AVA
$2.93B
| $352K | 0.3% |
6,800
-300
| -4% | -$15.5K |
|
|
69
VanEck Gold Miners ETF
GDX
$19.4B
| $349K | 0.3% |
+15,200
| New | +$349K |
|
70
Healthcare Services Group
HCSG
$1.13B
| $345K | 0.29% |
6,400
| – | – |
|
71
Duke Energy
DUK
$93.8B
| $303K | 0.26% |
3,610
| – | – |
|
72
Realty Income
O
$53.1B
| $294K | 0.25% |
5,297
| – | – |
|
|
B
73
Barrick Mining Corporation
B
$46B
| $293K | 0.25% |
18,208
-6,642
| -27% | -$107K |
|
74
Freeport-McMoran
FCX
$65.5B
| $264K | 0.22% |
18,806
-800
| -4% | -$11.2K |
|
75
Kinross Gold
KGC
$26.2B
| $260K | 0.22% |
61,350
-9,600
| -14% | -$40.7K |
|