BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.94%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$3.01M |
| 2 |
Vale
VALE
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$875K |
| 4 |
VMW
VMware, Inc
VMW
|
$333K |
| 5 |
AT&T
T
|
$257K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.22M |
| 2 |
AbbVie
ABBV
|
$673K |
| 3 |
Procter & Gamble
PG
|
$660K |
| 4 |
Eli Lilly
LLY
|
$481K |
| 5 |
Target
TGT
|
$271K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Materials | 17.44% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.66% |
34,632
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.64% |
10,318
+750
| +8% | +$92.4K |
|
53
Sanofi
SNY
$121B
| $1.24M | 0.62% |
24,125
-100
| -0.4% | -$5.14K |
|
54
AB InBev
BUD
$122B
| $1.15M | 0.58% |
19,150
+200
| +1% | +$12K |
|
55
Great Lakes Dredge & Dock
GLDD
$793M
| $1.13M | 0.57% |
80,550
| – | – |
|
|
56
Vale
VALE
$43.9B
| $1.09M | 0.55% |
+54,500
| New | +$1.09M |
|
57
Gilead Sciences
GILD
$140B
| $1.08M | 0.54% |
18,241
-125
| -0.7% | -$7.43K |
|
58
BHP
BHP
$142B
| $1.05M | 0.53% |
13,540
| – | – |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $985K | 0.49% |
1,410
-75
| -5% | -$52.4K |
|
60
Unilever
UL
$155B
| $976K | 0.49% |
21,424
| – | – |
|
61
Equinor
EQNR
$62.1B
| $960K | 0.48% |
25,600
| – | – |
|
|
ASA
62
ASA Gold and Precious Metals
ASA
$710M
| $930K | 0.47% |
41,480
| – | – |
|
63
Petrobras
PBR
$79.9B
| $922K | 0.46% |
62,300
| – | – |
|
64
Kellanova
K
$27.6B
| $901K | 0.45% |
13,974
-750
| -5% | -$48.4K |
|
65
Atlassian
TEAM
$46.6B
| $896K | 0.45% |
3,050
| – | – |
|
66
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $885K | 0.44% |
16,400
| – | – |
|
67
DNP Select Income Fund
DNP
$3.68B
| $802K | 0.4% |
67,820
| – | – |
|
68
Qualcomm
QCOM
$173B
| $795K | 0.4% |
5,200
-75
| -1% | -$11.5K |
|
69
Healthpeak Properties
DOC
$12.5B
| $701K | 0.35% |
20,434
| – | – |
|
70
Oracle
ORCL
$635B
| $645K | 0.32% |
7,800
-500
| -6% | -$41.3K |
|
71
Rayonier
RYN
$4.05B
| $609K | 0.31% |
14,800
-200
| -1% | -$8.23K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $563K | 0.28% |
9,700
| – | – |
|
73
Alamos Gold
AGI
$12.8B
| $545K | 0.27% |
64,700
| – | – |
|
74
Phillips 66
PSX
$54B
| $544K | 0.27% |
6,300
+942
| +18% | +$81.3K |
|
75
Kinross Gold
KGC
$25.5B
| $533K | 0.27% |
90,616
-500
| -0.5% | -$2.94K |
|