BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Return
1.55%
This Quarter Return
+2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$2.64M
(+1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
101
New
2
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$775K |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$607K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$491K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Procter & Gamble
PG
|
$374K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$446K |
| 2 |
Target
TGT
|
$282K |
| 3 |
CSX Corp
CSX
|
$278K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Copart
CPRT
|
$239K |
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Materials | 14.24% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 9.24% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$8.6B
| $464K | 0.27% |
15,772
+7,512
| +91% | +$221K |
|
77
Phillips 66
PSX
$53B
| $441K | 0.25% |
5,408
-100
| -2% | -$8.16K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $407K | 0.23% |
9,700
-200
| -2% | -$8.39K |
|
79
Schlumberger
SLB
$52.6B
| $378K | 0.22% |
13,900
| – | – |
|
80
NetApp
NTAP
$23.4B
| $374K | 0.21% |
5,150
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$19.3B
| $348K | 0.2% |
10,700
-400
| -4% | -$13K |
|
82
Carrier Global
CARR
$53.7B
| $333K | 0.19% |
7,891
-90
| -1% | -$3.8K |
|
83
Trimble
TRMB
$18.8B
| $291K | 0.17% |
3,738
-50
| -1% | -$3.89K |
|
84
Otis Worldwide
OTIS
$33.7B
| $274K | 0.16% |
4,008
-62
| -2% | -$4.24K |
|
85
NovaGold Resources
NG
$2.71B
| $268K | 0.15% |
30,900
| – | – |
|
86
Duke Energy
DUK
$93.8B
| $264K | 0.15% |
2,737
-200
| -7% | -$19.3K |
|
87
Realty Income
O
$53.1B
| $232K | 0.13% |
3,767
| – | – |
|
88
Regions Financial
RF
$24.3B
| $229K | 0.13% |
11,100
| – | – |
|
89
PPG Industries
PPG
$24.6B
| $227K | 0.13% |
1,512
| – | – |
|
90
Avista
AVA
$2.95B
| $224K | 0.13% |
+4,700
| New | +$224K |
|
91
AngloGold Ashanti
AU
$29.2B
| $219K | 0.13% |
9,960
| – | – |
|
92
IAMGOLD
IAG
$5.45B
| $210K | 0.12% |
70,316
| – | – |
|
93
Southern Copper
SCCO
$80.7B
| $204K | 0.12% |
+3,150
| New | +$204K |
|
|
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
| $184K | 0.11% |
17,700
| – | – |
|
95
Hecla Mining
HL
$5.95B
| $169K | 0.1% |
29,782
| – | – |
|
96
McEwen Inc.
MUX
$726M
| $21K | 0.01% |
2,000
| – | – |
|
|
B
97
Barrick Mining Corporation
B
$46.2B
| – | – |
-9,650
| Closed | -$220K |
|
98
Omega Healthcare
OHI
$12.6B
| – | – |
-6,222
| Closed | -$226K |
|