BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.64M
(+1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
101
New
2
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$775K |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$607K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$491K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Procter & Gamble
PG
|
$374K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$446K |
| 2 |
Target
TGT
|
$282K |
| 3 |
CSX Corp
CSX
|
$278K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Copart
CPRT
|
$239K |
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Materials | 14.24% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 9.24% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $1.2M | 0.69% |
19,150
-400
| -2% | -$25.1K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.69% |
7,300
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $1.19M | 0.68% |
3,225
-100
| -3% | -$37K |
|
54
Gilead Sciences
GILD
$140B
| $1.18M | 0.68% |
18,291
-150
| -0.8% | -$9.69K |
|
|
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.14M | 0.65% |
111,810
+15,300
| +16% | +$156K |
|
56
Kellanova
K
$27.7B
| $1.11M | 0.64% |
18,664
-213
| -1% | -$12.7K |
|
57
Great Lakes Dredge & Dock
GLDD
$798M
| $983K | 0.56% |
67,450
+18,100
| +37% | +$264K |
|
58
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $966K | 0.55% |
17,400
+1,100
| +7% | +$61.1K |
|
59
BHP
BHP
$140B
| $944K | 0.54% |
15,246
| – | – |
|
60
Agnico Eagle Mines
AEM
$74.2B
| $921K | 0.53% |
15,937
-374
| -2% | -$21.6K |
|
|
ASA
61
ASA Gold and Precious Metals
ASA
$727M
| $845K | 0.49% |
42,380
-1,000
| -2% | -$19.9K |
|
62
Occidental Petroleum
OXY
$45.8B
| $773K | 0.44% |
29,057
-350
| -1% | -$9.31K |
|
63
ConocoPhillips
COP
$120B
| $735K | 0.42% |
13,878
-224
| -2% | -$11.9K |
|
64
Regeneron Pharmaceuticals
REGN
$60B
| $703K | 0.4% |
1,485
| – | – |
|
65
Qualcomm
QCOM
$170B
| $693K | 0.4% |
5,225
-500
| -9% | -$66.3K |
|
66
DNP Select Income Fund
DNP
$3.66B
| $671K | 0.39% |
67,945
-125
| -0.2% | -$1.23K |
|
67
Healthpeak Properties
DOC
$12.3B
| $669K | 0.38% |
21,074
| – | – |
|
68
Leggett & Platt
LEG
$1.31B
| $662K | 0.38% |
14,500
-100
| -0.7% | -$4.57K |
|
69
RTX Corp
RTX
$212B
| $661K | 0.38% |
8,555
| – | – |
|
70
Atlassian
TEAM
$44.1B
| $643K | 0.37% |
3,050
| – | – |
|
71
Oracle
ORCL
$623B
| $582K | 0.33% |
8,300
-1,100
| -12% | -$77.1K |
|
72
Kinross Gold
KGC
$26.2B
| $543K | 0.31% |
81,416
-400
| -0.5% | -$2.67K |
|
73
Equinor
EQNR
$60.4B
| $506K | 0.29% |
26,000
-700
| -3% | -$13.6K |
|
74
Alamos Gold
AGI
$13.4B
| $505K | 0.29% |
64,700
+23,100
| +56% | +$180K |
|
75
Rayonier
RYN
$4.03B
| $484K | 0.28% |
15,764
| – | – |
|