BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.6%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$938K |
| 2 |
Procter & Gamble
PG
|
$423K |
| 3 |
Invesco QQQ Trust
QQQ
|
$296K |
| 4 |
Newmont
NEM
|
$139K |
| 5 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
$116K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Abbott
ABT
|
$988K |
| 5 |
Clorox
CLX
|
$970K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 10.53% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$5.35B
| $138K | 0.13% |
97,200
-39,700
| -29% | -$56.4K |
|
77
Hecla Mining
HL
$5.7B
| $130K | 0.13% |
69,007
-1,800
| -3% | -$3.39K |
|
78
Telefonica
TEF
$30.2B
| $128K | 0.12% |
11,595
+259
| +2% | +$2.86K |
|
|
HERZ
79
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $116K | 0.11% |
+17,550
| New | +$116K |
|
80
Petrobras
PBR
$79.9B
| $102K | 0.1% |
23,800
-1,500
| -6% | -$6.43K |
|
|
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $80K | 0.08% |
17,300
| – | – |
|
82
Caterpillar
CAT
$196B
| – | – |
-4,400
| Closed | -$288K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| – | – |
-14,000
| Closed | -$1.72M |
|