BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.94%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$3.01M |
| 2 |
Vale
VALE
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$875K |
| 4 |
VMW
VMware, Inc
VMW
|
$333K |
| 5 |
AT&T
T
|
$257K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.22M |
| 2 |
AbbVie
ABBV
|
$673K |
| 3 |
Procter & Gamble
PG
|
$660K |
| 4 |
Eli Lilly
LLY
|
$481K |
| 5 |
Target
TGT
|
$271K |
Sector Composition
| 1 | Consumer Staples | 18.59% |
| 2 | Materials | 17.44% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 8.3% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $501K | 0.25% |
14,400
| – | – |
|
77
Schlumberger
SLB
$55B
| $475K | 0.24% |
11,500
| – | – |
|
78
Elanco Animal Health
ELAN
$9.12B
| $425K | 0.21% |
16,306
| – | – |
|
79
NetApp
NTAP
$22.6B
| $423K | 0.21% |
5,100
-50
| -1% | -$4.15K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $399K | 0.2% |
10,400
| – | – |
|
81
Carrier Global
CARR
$55.5B
| $362K | 0.18% |
7,891
| – | – |
|
82
Regions Financial
RF
$24.4B
| $325K | 0.16% |
14,600
| – | – |
|
83
Otis Worldwide
OTIS
$33.9B
| $308K | 0.15% |
4,008
| – | – |
|
84
Trimble
TRMB
$19.2B
| $299K | 0.15% |
4,138
+400
| +11% | +$28.9K |
|
85
Duke Energy
DUK
$95.3B
| $287K | 0.14% |
2,571
| – | – |
|
86
AngloGold Ashanti
AU
$28.6B
| $280K | 0.14% |
11,830
-50
| -0.4% | -$1.18K |
|
87
Caterpillar
CAT
$196B
| $256K | 0.13% |
1,150
| – | – |
|
88
Cardinal Health
CAH
$35.5B
| $244K | 0.12% |
+4,300
| New | +$244K |
|
89
Realty Income
O
$53.7B
| $239K | 0.12% |
3,450
-200
| -5% | -$13.9K |
|
90
Southern Copper
SCCO
$78B
| $228K | 0.11% |
+3,000
| New | +$228K |
|
91
IAMGOLD
IAG
$5.35B
| $225K | 0.11% |
64,766
+5,500
| +9% | +$19.1K |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $223K | 0.11% |
+9,075
| New | +$223K |
|
93
RTX Corp
RTX
$212B
| $218K | 0.11% |
+2,200
| New | +$218K |
|
94
Norfolk Southern
NSC
$62.8B
| $214K | 0.11% |
+750
| New | +$214K |
|
95
Avista
AVA
$2.96B
| $212K | 0.11% |
+4,700
| New | +$212K |
|
96
NovaGold Resources
NG
$2.78B
| $208K | 0.1% |
26,900
| – | – |
|
97
Hecla Mining
HL
$5.7B
| $202K | 0.1% |
30,782
+1,000
| +3% | +$6.56K |
|
98
McEwen Inc.
MUX
$625M
| $16K | 0.01% |
19,000
| – | – |
|
99
PPG Industries
PPG
$25.1B
| – | – |
-1,512
| Closed | -$261K |
|
100
Invesco QQQ Trust
QQQ
$364B
| – | – |
-514
| Closed | -$205K |
|