BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.22%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$197K |
Top Sells
| 1 |
Chevron
CVX
|
$666K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$387K |
| 3 |
Merck
MRK
|
$338K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$319K |
| 5 |
Wheaton Precious Metals
WPM
|
$284K |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Healthcare | 13.76% |
| 3 | Materials | 12.4% |
| 4 | Energy | 8.73% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $220K | 0.18% |
4,400
-1,800
| -29% | -$90K |
|
77
Telefonica
TEF
$30.2B
| $216K | 0.17% |
13,662
-1,702
| -11% | -$26.9K |
|
|
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
| $203K | 0.16% |
9,154
-1,200
| -12% | -$26.6K |
|
79
Healthcare Services Group
HCSG
$1.13B
| $202K | 0.16% |
6,950
-750
| -10% | -$21.8K |
|
80
Consolidated Edison
ED
$35.4B
| – | – |
-4,200
| Closed | -$232K |
|
81
Union Pacific
UNP
$133B
| – | – |
-1,510
| Closed | -$254K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-9,500
| Closed | -$202K |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,000
| Closed | -$105K |
|