BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+2.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.5%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$221K |
| 2 |
Omega Healthcare
OHI
|
$212K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$589 |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$13 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
PPG Industries
PPG
|
$210K |
| 3 |
Freeport-McMoran
FCX
|
$185K |
| 4 |
Oracle
ORCL
|
$39.6K |
| 5 |
Newmont
NEM
|
$33.9K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Healthcare | 12.34% |
| 3 | Materials | 10.85% |
| 4 | Technology | 9.04% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| $903K | 0.8% |
20,500
-900
| -4% | -$39.6K |
|
52
Apple
AAPL
$3.45T
| $884K | 0.79% |
4,774
| – | – |
|
|
EVF
53
Eaton Vance Senior Income Trust
EVF
$101M
| $835K | 0.74% |
130,802
+2
| +0% | +$13 |
|
54
Pfizer
PFE
$141B
| $826K | 0.73% |
22,757
-600
| -3% | -$21.8K |
|
55
DNP Select Income Fund
DNP
$3.68B
| $808K | 0.72% |
74,976
| – | – |
|
56
Phillips 66
PSX
$54B
| $726K | 0.65% |
6,460
| – | – |
|
57
AB InBev
BUD
$122B
| $690K | 0.61% |
6,850
| – | – |
|
58
Qualcomm
QCOM
$173B
| $671K | 0.6% |
11,950
-100
| -0.8% | -$5.62K |
|
59
Equinor
EQNR
$62.1B
| $656K | 0.58% |
24,850
| – | – |
|
60
Leggett & Platt
LEG
$1.3B
| $656K | 0.58% |
14,700
| – | – |
|
|
ASA
61
ASA Gold and Precious Metals
ASA
$710M
| $649K | 0.58% |
63,580
-2,300
| -3% | -$23.5K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $623K | 0.55% |
1,805
| – | – |
|
63
Healthpeak Properties
DOC
$12.5B
| $622K | 0.55% |
24,074
-400
| -2% | -$10.3K |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $606K | 0.54% |
209,125
-500
| -0.2% | -$1.45K |
|
|
BBBY
65
Bed Bath & Beyond, Inc.
BBBY
$517M
| $517K | 0.46% |
15,350
| – | – |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$920M
| $498K | 0.44% |
27,530
-300
| -1% | -$5.43K |
|
67
IAMGOLD
IAG
$5.35B
| $486K | 0.43% |
83,650
| – | – |
|
68
Intel
INTC
$107B
| $469K | 0.42% |
9,430
-570
| -6% | -$28.3K |
|
69
GE Aerospace
GE
$292B
| $458K | 0.41% |
33,617
-500
| -1% | -$6.81K |
|
70
PG&E
PCG
$33.6B
| $418K | 0.37% |
9,829
| – | – |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.32% |
12,300
| – | – |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $317K | 0.28% |
14,200
| – | – |
|
73
Avista
AVA
$2.96B
| $311K | 0.28% |
5,900
| – | – |
|
74
Kinross Gold
KGC
$25.5B
| $271K | 0.24% |
72,050
| – | – |
|
75
Healthcare Services Group
HCSG
$1.13B
| $261K | 0.23% |
6,050
| – | – |
|