BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.88%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.31M |
| 2 |
Nucor
NUE
|
$691K |
| 3 |
Lockheed Martin
LMT
|
$114K |
| 4 |
Intel
INTC
|
$84.2K |
| 5 |
Regions Financial
RF
|
$70.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$251K |
| 2 |
Southern Copper
SCCO
|
$204K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$140K |
| 4 |
Apple
AAPL
|
$137K |
| 5 |
Target
TGT
|
$23K |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 12.78% |
| 4 | Technology | 9.34% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $517K | 0.28% |
81,416
| – | – |
|
77
Alamos Gold
AGI
$12.8B
| $495K | 0.27% |
64,700
| – | – |
|
78
Phillips 66
PSX
$54B
| $464K | 0.26% |
5,408
| – | – |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $459K | 0.25% |
9,700
| – | – |
|
80
Schlumberger
SLB
$55B
| $445K | 0.24% |
13,900
| – | – |
|
81
NetApp
NTAP
$22.6B
| $421K | 0.23% |
5,150
| – | – |
|
82
Carrier Global
CARR
$55.5B
| $384K | 0.21% |
7,891
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $364K | 0.2% |
10,700
| – | – |
|
84
Otis Worldwide
OTIS
$33.9B
| $328K | 0.18% |
4,008
| – | – |
|
85
Trimble
TRMB
$19.2B
| $306K | 0.17% |
3,738
| – | – |
|
|
86
Regions Financial
RF
$24.4B
| $295K | 0.16% |
14,600
+3,500
| +32% | +$70.7K |
|
87
Duke Energy
DUK
$95.3B
| $270K | 0.15% |
2,737
| – | – |
|
88
PPG Industries
PPG
$25.1B
| $257K | 0.14% |
1,512
| – | – |
|
89
NovaGold Resources
NG
$2.78B
| $248K | 0.14% |
30,900
| – | – |
|
90
Realty Income
O
$53.7B
| $244K | 0.13% |
3,650
| – | – |
|
91
AngloGold Ashanti
AU
$28.6B
| $222K | 0.12% |
11,960
+2,000
| +20% | +$37.1K |
|
92
Hecla Mining
HL
$5.7B
| $222K | 0.12% |
29,782
| – | – |
|
93
IAMGOLD
IAG
$5.35B
| $207K | 0.11% |
70,316
| – | – |
|
94
Avista
AVA
$2.96B
| $201K | 0.11% |
4,700
| – | – |
|
|
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
| $169K | 0.09% |
17,700
| – | – |
|
96
McEwen Inc.
MUX
$625M
| $28K | 0.02% |
20,000
| – | – |
|
|
97
Southern Copper
SCCO
$78B
| – | – |
-3,000
| Closed | -$204K |
|