BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-7.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
Merck
MRK
|
$4.72M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.37M |
| 4 |
Chevron
CVX
|
$4.22M |
| 5 |
Clorox
CLX
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.72% |
| 2 | Healthcare | 14.02% |
| 3 | Materials | 13.27% |
| 4 | Energy | 8.56% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.2M | 10.52% | +197,800 | New | +$15.2M |
|
|
2
Merck
MRK
$210B
| $4.72M | 3.26% | +101,560 | New | +$4.72M |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.37M | 3.02% | +321,328 | New | +$4.37M |
|
|
4
Chevron
CVX
$324B
| $4.22M | 2.91% | +35,622 | New | +$4.22M |
|
|
5
Clorox
CLX
$14.5B
| $3.92M | 2.7% | +47,090 | New | +$3.92M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $3.7M | 2.56% | +149,678 | New | +$3.7M |
|
7
Newmont
NEM
$81.7B
| $3.53M | 2.44% | +117,768 | New | +$3.53M |
|
8
CSX Corp
CSX
$60.6B
| $3.27M | 2.26% | +140,850 | New | +$3.27M |
|
9
Intel
INTC
$107B
| $3.12M | 2.16% | +128,925 | New | +$3.12M |
|
10
Sprott Physical Gold
PHYS
$12B
| $3.11M | 2.15% | +303,777 | New | +$3.11M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.99% | +64,592 | New | +$2.89M |
|
12
TC Energy
TRP
$54.1B
| $2.65M | 1.83% | +61,534 | New | +$2.65M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $2.51M | 1.73% | +127,550 | New | +$2.51M |
|
14
AT&T
T
$209B
| $2.45M | 1.69% | +69,215 | New | +$2.45M |
|
15
Microsoft
MSFT
$3.77T
| $2.42M | 1.67% | +69,983 | New | +$2.42M |
|
16
Microchip Technology
MCHP
$35.1B
| $2.4M | 1.66% | +64,450 | New | +$2.4M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 1.64% | +45,330 | New | +$2.38M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $2.34M | 1.61% | +245,575 | New | +$2.34M |
|
19
Hawaiian Electric Industries
HE
$2.24B
| $2.25M | 1.55% | +88,800 | New | +$2.25M |
|
20
Southern Company
SO
$102B
| $2.23M | 1.54% | +50,450 | New | +$2.23M |
|
|
BRE
21
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.2M | 1.52% | +43,947 | New | +$2.2M |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.16M | 1.49% | +22,250 | New | +$2.16M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.16M | 1.49% | +46,267 | New | +$2.16M |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.14M | 1.48% | +345,600 | New | +$2.14M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.48% | +24,950 | New | +$2.14M |
|