BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$659K |
| 4 |
Mattel
MAT
|
$96K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$45.9K |
Top Sells
| 1 |
Merck
MRK
|
$436K |
| 2 |
Procter & Gamble
PG
|
$414K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$333K |
| 5 |
Clorox
CLX
|
$243K |
Sector Composition
| 1 | Consumer Staples | 21.87% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 9% |
| 4 | Real Estate | 8.12% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.09B
| $217K | 0.18% |
9,300
| – | – |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | 0.17% |
7,500
| – | – |
|
78
Kinross Gold
KGC
$25.5B
| $207K | 0.17% |
92,450
-4,800
| -5% | -$10.7K |
|
79
AngloGold Ashanti
AU
$28.6B
| $205K | 0.17% |
21,950
-650
| -3% | -$6.07K |
|
|
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $175K | 0.15% |
30,000
-10,800
| -26% | -$63K |
|
81
Telefonica
TEF
$30.2B
| $174K | 0.15% |
12,158
-1,283
| -10% | -$18.4K |
|
82
Star Bulk Carriers
SBLK
$2.13B
| $67K | 0.06% |
18,400
-1,100
| -6% | -$4.01K |
|
|
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
| $36K | 0.03% |
+12,072
| New | +$36K |
|
84
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-9,252
| Closed | -$206K |
|
85
Union Pacific
UNP
$133B
| – | – |
-1,809
| Closed | -$216K |
|