BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
-8.9%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$171M
AUM Growth
-$27.8M
(-14%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
107
New
1
Increased
24
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$238K |
| 2 |
Warner Bros
WBD
|
$196K |
| 3 |
Chevron
CVX
|
$148K |
| 4 |
Southern Company
SO
|
$114K |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$97.4K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.83M |
| 2 |
Ventas
VTR
|
$1.6M |
| 3 |
Target
TGT
|
$968K |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$885K |
| 5 |
AT&T
T
|
$390K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Materials | 14.77% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 6.74% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.12M | 0.65% |
18,141
-100
| -0.5% | -$6.18K |
|
52
Great Lakes Dredge & Dock
GLDD
$800M
| $1.06M | 0.62% |
80,450
-100
| -0.1% | -$1.31K |
|
53
AB InBev
BUD
$116B
| $1.03M | 0.6% |
19,150
| – | – |
|
54
Unilever
UL
$158B
| $986K | 0.58% |
21,524
+100
| +0.5% | +$4.58K |
|
|
55
Target
TGT
$42B
| $974K | 0.57% |
6,900
-6,855
| -50% | -$968K |
|
56
Kellanova
K
$27.7B
| $954K | 0.56% |
14,243
-639
| -4% | -$42.8K |
|
57
Equinor
EQNR
$60.6B
| $890K | 0.52% |
25,600
| – | – |
|
58
Vale
VALE
$43.8B
| $838K | 0.49% |
57,300
+2,800
| +5% | +$40.9K |
|
59
Regeneron Pharmaceuticals
REGN
$60B
| $804K | 0.47% |
1,360
-50
| -4% | -$29.6K |
|
60
BHP
BHP
$141B
| $761K | 0.44% |
13,540
-1,638
| -11% | -$92.1K |
|
61
DNP Select Income Fund
DNP
$3.66B
| $728K | 0.43% |
67,195
-625
| -0.9% | -$6.77K |
|
62
Petrobras
PBR
$80.1B
| $728K | 0.43% |
62,300
| – | – |
|
63
Qualcomm
QCOM
$172B
| $664K | 0.39% |
5,200
| – | – |
|
|
ASA
64
ASA Gold and Precious Metals
ASA
$726M
| $609K | 0.36% |
41,480
| – | – |
|
65
Atlassian
TEAM
$44B
| $572K | 0.33% |
3,050
| – | – |
|
66
Rayonier
RYN
$4.03B
| $553K | 0.32% |
15,554
| – | – |
|
67
Oracle
ORCL
$625B
| $545K | 0.32% |
7,800
| – | – |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $533K | 0.31% |
9,700
| – | – |
|
69
Healthpeak Properties
DOC
$12.4B
| $529K | 0.31% |
20,434
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $517K | 0.3% |
6,300
| – | – |
|
71
Leggett & Platt
LEG
$1.31B
| $498K | 0.29% |
14,400
| – | – |
|
72
Alamos Gold
AGI
$13.3B
| $453K | 0.26% |
64,600
-100
| -0.2% | -$701 |
|
73
Schlumberger
SLB
$53.5B
| $411K | 0.24% |
11,500
| – | – |
|
74
NetApp
NTAP
$23.6B
| $333K | 0.19% |
5,100
| – | – |
|
75
Kinross Gold
KGC
$26.2B
| $325K | 0.19% |
90,916
+300
| +0.3% | +$1.07K |
|