BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+0.54%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
-$446K
(-0.4%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$50.8K |
| 2 |
Lockheed Martin
LMT
|
$38.9K |
| 3 |
Walt Disney
DIS
|
$15.9K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1K |
| 5 |
American Express
AXP
|
$12.6K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$458K |
| 2 |
CSX Corp
CSX
|
$27.3K |
| 3 |
Clorox
CLX
|
$26.7K |
| 4 |
Microchip Technology
MCHP
|
$23.2K |
| 5 |
Copart
CPRT
|
$22.2K |
Sector Composition
| 1 | Consumer Staples | 23.34% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.6B
| $235K | 0.21% |
19,606
| – | – |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $212K | 0.19% |
6,200
| – | – |
|
78
Annaly Capital Management
NLY
$13.9B
| $203K | 0.18% |
4,217
-125
| -3% | -$6.02K |
|
79
Petrobras
PBR
$79.8B
| $180K | 0.16% |
22,500
| – | – |
|
80
AngloGold Ashanti
AU
$29.4B
| $176K | 0.16% |
18,100
| – | – |
|
|
HERZ
81
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $130K | 0.12% |
23,260
| – | – |
|
82
Telefonica
TEF
$29.7B
| $110K | 0.1% |
13,057
| – | – |
|
|
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $79K | 0.07% |
16,100
| – | – |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $33K | 0.03% |
1,917
| – | – |
|