BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+1.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$2.01M |
| 2 |
Apple
AAPL
|
$56.6K |
| 3 |
Merck
MRK
|
$6.24K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$281K |
| 3 |
Chevron
CVX
|
$257K |
| 4 |
GE Aerospace
GE
|
$186K |
| 5 |
Procter & Gamble
PG
|
$173K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.68% |
| 4 | Materials | 10.09% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
| $211K | 0.19% |
6,200
| – | – |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $145K | 0.13% |
34,940
-1,000
| -3% | -$4.15K |
|
78
Telefonica
TEF
$30.2B
| $112K | 0.1% |
11,068
| – | – |
|
|
HERZ
79
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $110K | 0.1% |
17,550
| – | – |
|
|
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $86K | 0.08% |
17,100
-200
| -1% | -$1.01K |
|
|
81
Exxon Mobil
XOM
$487B
| – | – |
-3,000
| Closed | -$281K |
|
|
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-24,950
| Closed | -$1.14M |
|