BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+3.93%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
-$2.72M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$458K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$212K |
| 3 |
Franco-Nevada
FNV
|
$148K |
| 4 |
Target
TGT
|
$71.8K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$70.4K |
Top Sells
| 1 |
CSX Corp
CSX
|
$547K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
Chefs' Warehouse
CHEF
|
$383K |
| 4 |
Microchip Technology
MCHP
|
$342K |
| 5 |
Clorox
CLX
|
$327K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.16% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $822K | 0.72% |
7,366
-225
| -3% | -$25.1K |
|
52
Qualcomm
QCOM
$172B
| $802K | 0.7% |
12,525
-1,100
| -8% | -$70.4K |
|
53
ConocoPhillips
COP
$120B
| $786K | 0.68% |
14,320
-2,050
| -13% | -$113K |
|
|
ASA
54
ASA Gold and Precious Metals
ASA
$725M
| $754K | 0.66% |
66,630
-14,800
| -18% | -$167K |
|
55
Leggett & Platt
LEG
$1.33B
| $740K | 0.64% |
15,500
-800
| -5% | -$38.2K |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $714K | 0.62% |
1,900
| – | – |
|
|
57
GE Aerospace
GE
$299B
| $713K | 0.62% |
8,530
+5,477
| +179% | +$458K |
|
58
Phillips 66
PSX
$53.2B
| $674K | 0.59% |
6,660
-300
| -4% | -$30.4K |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $663K | 0.58% |
212,575
+11,900
| +6% | +$37.1K |
|
60
Healthpeak Properties
DOC
$12.5B
| $641K | 0.56% |
24,574
-1,250
| -5% | -$32.6K |
|
61
Equinor
EQNR
$60.7B
| $622K | 0.54% |
29,050
-3,550
| -11% | -$76K |
|
|
DHC
62
Diversified Healthcare Trust
DHC
$937M
| $599K | 0.52% |
31,280
-550
| -2% | -$10.5K |
|
63
IAMGOLD
IAG
$5.44B
| $492K | 0.43% |
84,400
+2,500
| +3% | +$14.6K |
|
64
PG&E
PCG
$33.5B
| $463K | 0.4% |
10,329
-50
| -0.5% | -$2.24K |
|
65
IBM
IBM
$230B
| $412K | 0.36% |
2,811
-5
| -0.2% | -$733 |
|
66
VanEck Gold Miners ETF
GDX
$19.4B
| $353K | 0.31% |
15,200
| – | – |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $335K | 0.29% |
12,300
-300
| -2% | -$8.17K |
|
68
Healthcare Services Group
HCSG
$1.14B
| $319K | 0.28% |
6,050
-350
| -5% | -$18.5K |
|
69
Avista
AVA
$2.97B
| $314K | 0.27% |
6,100
-700
| -10% | -$36K |
|
70
Kinross Gold
KGC
$26.2B
| $310K | 0.27% |
71,800
+10,450
| +17% | +$45.1K |
|
71
Duke Energy
DUK
$94B
| $284K | 0.25% |
3,378
-232
| -6% | -$19.5K |
|
72
Realty Income
O
$53.3B
| $268K | 0.23% |
4,850
-447
| -8% | -$24.7K |
|
73
PPG Industries
PPG
$24.7B
| $232K | 0.2% |
1,982
-200
| -9% | -$23.4K |
|
74
Petrobras
PBR
$79.8B
| $220K | 0.19% |
21,400
-1,100
| -5% | -$11.3K |
|
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $212K | 0.18% |
+7,820
| New | +$212K |
|