BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.35%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
83
New
–
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$550K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$83.5K |
| 4 |
TotalEnergies
TTE
|
$78K |
| 5 |
AT&T
T
|
$60.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$110K |
| 2 |
Copart
CPRT
|
$64.3K |
| 3 |
Clorox
CLX
|
$15.2K |
| 4 |
DNP Select Income Fund
DNP
|
$14.5K |
| 5 |
Healthpeak Properties
DOC
|
$14.3K |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Healthcare | 13.63% |
| 3 | Materials | 11.59% |
| 4 | Technology | 8.8% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $779K | 0.6% |
13,670
| – | – |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $716K | 0.55% |
225,075
+3,000
| +1% | +$9.54K |
|
|
53
Oracle
ORCL
$628B
| $671K | 0.52% |
12,200
-2,000
| -14% | -$110K |
|
54
Phillips 66
PSX
$52.8B
| $656K | 0.51% |
6,410
| – | – |
|
55
Leggett & Platt
LEG
$1.28B
| $602K | 0.47% |
14,700
| – | – |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$733M
| $578K | 0.45% |
48,080
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $495K | 0.38% |
1,785
| – | – |
|
58
Intel
INTC
$105B
| $486K | 0.38% |
9,430
| – | – |
|
59
Qualcomm
QCOM
$170B
| $467K | 0.36% |
6,125
| – | – |
|
60
Equinor
EQNR
$59.9B
| $459K | 0.36% |
24,200
| – | – |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $408K | 0.32% |
12,000
| – | – |
|
62
Atlassian
TEAM
$44.8B
| $383K | 0.3% |
3,050
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $358K | 0.28% |
13,400
| – | – |
|
64
Realty Income
O
$53B
| $341K | 0.26% |
4,450
| – | – |
|
65
AB InBev
BUD
$116B
| $333K | 0.26% |
3,500
-75
| -2% | -$7.14K |
|
66
Duke Energy
DUK
$94.5B
| $297K | 0.23% |
3,103
| – | – |
|
67
Petrobras
PBR
$79.3B
| $295K | 0.23% |
20,400
| – | – |
|
68
Kinross Gold
KGC
$26.6B
| $283K | 0.22% |
61,500
| – | – |
|
69
Avista
AVA
$2.95B
| $281K | 0.22% |
5,800
-100
| -2% | -$4.85K |
|
70
Omega Healthcare
OHI
$12.5B
| $274K | 0.21% |
6,550
-200
| -3% | -$8.37K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $250K | 0.19% |
796
+2
| +0.3% | +$628 |
|
72
IAMGOLD
IAG
$5.47B
| $246K | 0.19% |
72,150
| – | – |
|
73
Edison International
EIX
$21.3B
| $234K | 0.18% |
3,100
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $223K | 0.17% |
1,882
| – | – |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$903M
| $183K | 0.14% |
19,780
| – | – |
|