BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.62%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$296K |
| 2 |
Edison International
EIX
|
$210K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Apple
AAPL
|
$28K |
| 5 |
Microsoft
MSFT
|
$12.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$121K |
| 2 |
Oracle
ORCL
|
$103K |
| 3 |
PG&E
PCG
|
$13.8K |
| 4 |
GE Aerospace
GE
|
$11.3K |
| 5 |
Agnico Eagle Mines
AEM
|
$6.84K |
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 9.77% |
| 4 | Materials | 8.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| $954K | 0.83% |
18,500
-2,000
| -10% | -$103K |
|
|
EFF
52
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $891K | 0.77% |
56,300
| – | – |
|
53
Qualcomm
QCOM
$173B
| $861K | 0.75% |
11,950
| – | – |
|
|
EVF
54
Eaton Vance Senior Income Trust
EVF
$101M
| $844K | 0.73% |
130,802
| – | – |
|
55
DNP Select Income Fund
DNP
$3.68B
| $830K | 0.72% |
74,976
| – | – |
|
|
56
Agnico Eagle Mines
AEM
$72.4B
| $735K | 0.64% |
21,500
-200
| -0.9% | -$6.84K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $729K | 0.63% |
1,805
| – | – |
|
58
Phillips 66
PSX
$54B
| $728K | 0.63% |
6,460
| – | – |
|
59
Equinor
EQNR
$62.1B
| $701K | 0.61% |
24,850
| – | – |
|
60
Leggett & Platt
LEG
$1.3B
| $644K | 0.56% |
14,700
| – | – |
|
61
Healthpeak Properties
DOC
$12.5B
| $634K | 0.55% |
24,074
| – | – |
|
62
AB InBev
BUD
$122B
| $600K | 0.52% |
6,850
| – | – |
|
|
ASA
63
ASA Gold and Precious Metals
ASA
$710M
| $564K | 0.49% |
63,580
| – | – |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $519K | 0.45% |
208,625
-500
| -0.2% | -$1.24K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$920M
| $483K | 0.42% |
27,530
| – | – |
|
66
Intel
INTC
$107B
| $446K | 0.39% |
9,430
| – | – |
|
|
67
PG&E
PCG
$33.6B
| $438K | 0.38% |
9,529
-300
| -3% | -$13.8K |
|
|
BBBY
68
Bed Bath & Beyond, Inc.
BBBY
$517M
| $436K | 0.38% |
15,750
+400
| +3% | +$11.1K |
|
|
69
GE Aerospace
GE
$292B
| $368K | 0.32% |
32,617
-1,000
| -3% | -$11.3K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $349K | 0.3% |
12,300
| – | – |
|
71
IAMGOLD
IAG
$5.35B
| $308K | 0.27% |
83,650
| – | – |
|
72
Avista
AVA
$2.96B
| $298K | 0.26% |
5,900
| – | – |
|
|
73
Atlassian
TEAM
$46.6B
| $296K | 0.26% |
+3,075
| New | +$296K |
|
74
IBM
IBM
$227B
| $281K | 0.24% |
1,859
-10
| -0.5% | -$1.51K |
|
75
Realty Income
O
$53.7B
| $267K | 0.23% |
4,700
| – | – |
|