BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+8.97%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
18
Reduced
47
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.57M |
| 2 |
ProShares Short S&P500
SH
|
$890K |
| 3 |
Intel
INTC
|
$816K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
Amgen
AMGN
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$959K |
| 4 |
AT&T
T
|
$230K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 9.35% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $474K | 0.25% |
5,150
| – | – |
|
77
Elanco Animal Health
ELAN
$8.62B
| $463K | 0.24% |
16,306
+536
| +3% | +$15.2K |
|
78
Carrier Global
CARR
$53.2B
| $428K | 0.22% |
7,891
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $388K | 0.2% |
5,358
-50
| -0.9% | -$3.62K |
|
80
Otis Worldwide
OTIS
$33.6B
| $349K | 0.18% |
4,008
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $344K | 0.18% |
11,500
-2,100
| -15% | -$62.8K |
|
82
VanEck Gold Miners ETF
GDX
$19.6B
| $333K | 0.17% |
10,400
-300
| -3% | -$9.61K |
|
83
Trimble
TRMB
$18.7B
| $326K | 0.17% |
3,738
| – | – |
|
84
Regions Financial
RF
$24B
| $318K | 0.17% |
14,600
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $270K | 0.14% |
2,571
| – | – |
|
86
PPG Industries
PPG
$24.6B
| $261K | 0.14% |
1,512
| – | – |
|
87
Realty Income
O
$53B
| $261K | 0.14% |
3,650
| – | -$8.37K |
|
|
PVG
88
DELISTED
PRETIUM RESOURCES INC.
PVG
| $249K | 0.13% |
17,700
| – | – |
|
89
AngloGold Ashanti
AU
$29.9B
| $249K | 0.13% |
11,880
| – | – |
|
90
Caterpillar
CAT
$194B
| $238K | 0.12% |
+1,150
| New | +$238K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.11% |
+514
| New | +$205K |
|
92
IAMGOLD
IAG
$5.47B
| $186K | 0.1% |
59,266
-10,250
| -15% | -$32.2K |
|
93
NovaGold Resources
NG
$2.73B
| $185K | 0.1% |
26,900
-4,000
| -13% | -$27.5K |
|
94
Hecla Mining
HL
$6.02B
| $155K | 0.08% |
29,782
| – | – |
|
95
McEwen Inc.
MUX
$753M
| $17K | 0.01% |
19,000
-1,000
| -5% | -$895 |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-115,810
| Closed | -$1.38M |
|