BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.3%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$26.2K |
| 2 |
Rayonier
RYN
|
$530 |
| 3 |
Public Storage
PSA
|
$498 |
| 4 |
Leggett & Platt
LEG
|
$314 |
| 5 |
Equinor
EQNR
|
$245 |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$218K |
| 2 |
Healthcare Services Group
HCSG
|
$205K |
| 3 |
Procter & Gamble
PG
|
$178K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$137K |
| 5 |
AbbVie
ABBV
|
$121K |
Sector Composition
| 1 | Consumer Staples | 21.03% |
| 2 | Healthcare | 14.38% |
| 3 | Materials | 9.83% |
| 4 | Technology | 8.84% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Healthcare Services Group
HCSG
$1.15B
| – | – |
-6,950
| Closed | -$205K |
|
|
77
The Mosaic Company
MOS
$10.6B
| – | – |
-4,402
| Closed | -$218K |
|