BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+13.73%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
3
Reduced
67
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.84M |
| 2 |
Copart
CPRT
|
$1.15M |
| 3 |
Prologis
PLD
|
$509K |
| 4 |
Shell
SHEL
|
$367K |
| 5 |
Caterpillar
CAT
|
$252K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.76M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$610K |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$458K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$396K |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$378K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Materials | 14.57% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 7.35% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $348K | 0.2% |
85,116
-3,800
| -4% | -$15.5K |
|
77
Carrier Global
CARR
$55.5B
| $321K | 0.19% |
7,791
-100
| -1% | -$4.13K |
|
78
Regions Financial
RF
$24.4B
| $310K | 0.18% |
14,400
-200
| -1% | -$4.31K |
|
79
Otis Worldwide
OTIS
$33.9B
| $310K | 0.18% |
3,958
-50
| -1% | -$3.92K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $298K | 0.17% |
10,400
| – | – |
|
81
NetApp
NTAP
$22.6B
| $288K | 0.17% |
4,800
| – | – |
|
82
Duke Energy
DUK
$95.3B
| $265K | 0.15% |
2,571
| – | – |
|
|
83
Caterpillar
CAT
$196B
| $252K | 0.15% |
+1,050
| New | +$252K |
|
84
AngloGold Ashanti
AU
$28.6B
| $230K | 0.13% |
11,830
| – | – |
|
85
RTX Corp
RTX
$212B
| $222K | 0.13% |
+2,200
| New | +$222K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $221K | 0.13% |
+12,850
| New | +$221K |
|
87
Realty Income
O
$53.7B
| $219K | 0.13% |
3,450
| – | – |
|
88
Avista
AVA
$2.96B
| $208K | 0.12% |
+4,700
| New | +$208K |
|
89
Trimble
TRMB
$19.2B
| $207K | 0.12% |
4,088
| – | – |
|
90
Hecla Mining
HL
$5.7B
| $171K | 0.1% |
30,782
| – | – |
|
91
NovaGold Resources
NG
$2.78B
| $143K | 0.08% |
23,900
-2,000
| -8% | -$12K |
|
92
IAMGOLD
IAG
$5.35B
| $130K | 0.08% |
50,433
-11,333
| -18% | -$29.2K |
|
93
Elanco Animal Health
ELAN
$9.12B
| – | – |
-15,353
| Closed | -$191K |
|
|
94
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-80,450
| Closed | -$610K |
|
95
Warner Bros
WBD
$28.8B
| – | – |
-14,588
| Closed | -$168K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,500
| Closed | -$458K |
|