BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.62%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$296K |
| 2 |
Edison International
EIX
|
$210K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Apple
AAPL
|
$28K |
| 5 |
Microsoft
MSFT
|
$12.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$121K |
| 2 |
Oracle
ORCL
|
$103K |
| 3 |
PG&E
PCG
|
$13.8K |
| 4 |
GE Aerospace
GE
|
$11.3K |
| 5 |
Agnico Eagle Mines
AEM
|
$6.84K |
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 9.77% |
| 4 | Materials | 8.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $263K | 0.23% |
14,200
| – | – |
|
77
Amazon
AMZN
$2.44T
| $260K | 0.23% |
130
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $248K | 0.22% |
3,103
| – | – |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $248K | 0.22% |
787
+2
| +0.3% | +$630 |
|
80
Healthcare Services Group
HCSG
$1.13B
| $246K | 0.21% |
6,050
| – | – |
|
81
Petrobras
PBR
$79.9B
| $246K | 0.21% |
20,400
| – | – |
|
82
Omega Healthcare
OHI
$12.6B
| $224K | 0.19% |
6,850
| – | – |
|
|
83
Edison International
EIX
$21.6B
| $210K | 0.18% |
+3,100
| New | +$210K |
|
|
84
PPG Industries
PPG
$25.1B
| $205K | 0.18% |
+1,882
| New | +$205K |
|
85
Kinross Gold
KGC
$25.5B
| $195K | 0.17% |
72,050
| – | – |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $149K | 0.13% |
13,408
| – | – |
|
87
Hecla Mining
HL
$5.7B
| $100K | 0.09% |
35,907
| – | – |
|
|
HERZ
88
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $77K | 0.07% |
12,050
| – | – |
|