BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+22.43%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$45K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$592K |
| 2 |
AngloGold Ashanti
AU
|
$278K |
| 3 |
B
Barrick Mining Corporation
B
|
$256K |
| 4 |
Realty Income
O
|
$235K |
| 5 |
Otis Worldwide
OTIS
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$694K |
| 2 |
Clorox
CLX
|
$329K |
| 3 |
Procter & Gamble
PG
|
$310K |
| 4 |
Eli Lilly
LLY
|
$95.2K |
| 5 |
CSX Corp
CSX
|
$64.5K |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Materials | 17.09% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $656K | 0.49% | 1,798 | – | – |
|
52
Bunge Global
BG
$16.8B
| $611K | 0.46% | 14,850 | – | – |
|
53
Healthpeak Properties
DOC
$12.5B
| $586K | 0.44% | 21,274 | – | – |
|
54
Intel
INTC
$107B
| $564K | 0.42% | 9,430 | – | – |
|
55
Qualcomm
QCOM
$173B
| $550K | 0.41% | 6,025 -100 | -2% | -$9.13K |
|
56
Atlassian
TEAM
$46.6B
| $550K | 0.41% | 3,053 +3 | +0.1% | +$540 |
|
57
ConocoPhillips
COP
$124B
| $544K | 0.41% | 12,936 -14 | -0.1% | -$589 |
|
58
RTX Corp
RTX
$212B
| $541K | 0.41% | 8,779 +715 | +9% | +$44.1K |
|
59
Oracle
ORCL
$635B
| $531K | 0.4% | 9,600 | – | – |
|
60
Leggett & Platt
LEG
$1.3B
| $513K | 0.39% | 14,600 | – | – |
|
61
Kinross Gold
KGC
$25.5B
| $509K | 0.38% | 70,550 | – | – |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $407K | 0.31% | 11,100 | – | – |
|
63
Phillips 66
PSX
$54B
| $404K | 0.3% | 5,625 | – | – |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $350K | 0.26% | 9,900 | – | – |
|
65
Equinor
EQNR
$62.1B
| $345K | 0.26% | 23,834 | – | – |
|
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $317K | 0.24% | 809 +1 | +0.1% | +$392 |
|
67
Schlumberger
SLB
$55B
| $298K | 0.22% | 16,200 | – | – |
|
68
NovaGold Resources
NG
$2.78B
| $283K | 0.21% | 30,900 | – | – |
|
69
IAMGOLD
IAG
$5.35B
| $281K | 0.21% | 71,150 | – | – |
|
|
70
AngloGold Ashanti
AU
$28.6B
| $278K | 0.21% | +9,410 | New | +$278K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $256K | 0.19% | +9,500 | New | +$256K |
|
|
72
Realty Income
O
$53.7B
| $235K | 0.18% | +3,950 | New | +$235K |
|
|
73
Otis Worldwide
OTIS
$33.9B
| $229K | 0.17% | +4,019 | New | +$229K |
|
74
Duke Energy
DUK
$95.3B
| $221K | 0.17% | 2,770 | – | – |
|
75
Petrobras
PBR
$79.9B
| $167K | 0.13% | 20,200 | – | – |
|