BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
-7.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
Merck
MRK
|
$4.72M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.37M |
| 4 |
Chevron
CVX
|
$4.22M |
| 5 |
Clorox
CLX
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.72% |
| 2 | Healthcare | 14.02% |
| 3 | Materials | 13.27% |
| 4 | Energy | 8.56% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $255K | 0.18% |
+6,700
| New | +$255K |
|
77
Consolidated Edison
ED
$35.3B
| $245K | 0.17% |
+4,200
| New | +$245K |
|
78
Telefonica
TEF
$29.8B
| $243K | 0.17% |
+25,851
| New | +$243K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $242K | 0.17% |
+9,500
| New | +$242K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $234K | 0.16% |
+15,000
| New | +$234K |
|
81
Avista
AVA
$2.97B
| $208K | 0.14% |
+7,700
| New | +$208K |
|
82
Lockheed Martin
LMT
$107B
| $203K | 0.14% |
+1,874
| New | +$203K |
|
83
Healthcare Services Group
HCSG
$1.14B
| $202K | 0.14% |
+8,250
| New | +$202K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $175K | 0.12% |
+10,934
| New | +$175K |
|
85
Pitney Bowes
PBI
$2.11B
| $151K | 0.1% |
+10,300
| New | +$151K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $145K | 0.1% |
+13,500
| New | +$145K |
|
87
iShares Gold Trust
IAU
$52B
| $120K | 0.08% |
+5,000
| New | +$120K |
|