BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Return 1.55%
This Quarter Return
-8.9%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$171M
AUM Growth
-$27.8M
Cap. Flow
-$6.02M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.82%
Holding
107
New
1
Increased
24
Reduced
25
Closed
6

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$238K
2
WBD icon
Warner Bros
WBD
$196K
3
CVX icon
Chevron
CVX
$148K
4
SO icon
Southern Company
SO
$114K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$97.4K

Top Sells

1
VMW
VMware, Inc
VMW
$1.83M
2
VTR icon
Ventas
VTR
$1.6M
3
TGT icon
Target
TGT
$968K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$885K
5
T icon
AT&T
T
$390K

Sector Composition

1 Consumer Staples 19.39%
2 Materials 14.77%
3 Healthcare 13.45%
4 Technology 6.74%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$8.59B
$317K 0.19%
16,153
-153
-0.9% -$3K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.3B
$285K 0.17%
10,400
– –
OTIS icon
78
Otis Worldwide
OTIS
$33.7B
$283K 0.17%
4,008
– –
CARR icon
79
Carrier Global
CARR
$54.1B
$281K 0.16%
7,891
– –
DUK icon
80
Duke Energy
DUK
$93.8B
$276K 0.16%
2,571
– –
RF icon
81
Regions Financial
RF
$24.4B
$274K 0.16%
14,600
– –
CAH icon
82
Cardinal Health
CAH
$35.6B
$251K 0.15%
4,800
+500
+12% +$26.1K
TRMB icon
83
Trimble
TRMB
$18.8B
$241K 0.14%
4,138
– –
O icon
84
Realty Income
O
$53B
$235K 0.14%
3,450
– –
RTX icon
85
RTX Corp
RTX
$212B
$211K 0.12%
2,200
– –
CAT icon
86
Caterpillar
CAT
$196B
$206K 0.12%
1,150
– –
AVA icon
87
Avista
AVA
$2.95B
$204K 0.12%
4,700
– –
WBD icon
88
Warner Bros
WBD
$28.9B
$196K 0.11%
+14,588
New +$196K
AU icon
89
AngloGold Ashanti
AU
$29.5B
$175K 0.1%
11,830
– –
NG icon
90
NovaGold Resources
NG
$2.71B
$129K 0.08%
26,900
– –
HL icon
91
Hecla Mining
HL
$5.9B
$121K 0.07%
30,782
– –
IAG icon
92
IAMGOLD
IAG
$5.44B
$104K 0.06%
64,766
– –
MUX icon
93
McEwen Inc.
MUX
$721M
$8K ﹤0.01%
1,900
– –
B
94
Barrick Mining Corporation
B
$46B
– –
-9,075
Closed -$223K
NSC icon
95
Norfolk Southern
NSC
$62.7B
– –
-750
Closed -$214K
SCCO icon
96
Southern Copper
SCCO
$81.7B
– –
-3,150
Closed -$228K
VTR icon
97
Ventas
VTR
$30.7B
– –
-25,944
Closed -$1.6M
WIP icon
98
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
– –
-16,400
Closed -$885K
VMW
99
DELISTED
VMware, Inc
VMW
– –
-16,025
Closed -$1.83M
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