BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.17%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$258K |
| 2 |
iShares Gold Trust
IAU
|
$8.47K |
| 3 |
Chevron
CVX
|
$4.86K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 18.73% |
| 2 | Materials | 14.19% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 9.25% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.8M | 10.67% | 195,658 -2,142 | -1% | -$162K |
|
2
Merck
MRK
$210B
| $4.67M | 3.37% | 98,060 -3,500 | -3% | -$167K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.61M | 3.32% | 313,328 -8,000 | -2% | -$118K |
|
|
4
Chevron
CVX
$324B
| $4.33M | 3.13% | 35,662 +40 | +0.1% | +$4.86K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $3.86M | 2.78% | 148,218 -1,460 | -1% | -$38K |
|
6
Clorox
CLX
$14.5B
| $3.62M | 2.61% | 44,290 -2,800 | -6% | -$229K |
|
7
CSX Corp
CSX
$60.6B
| $3.52M | 2.54% | 136,850 -4,000 | -3% | -$103K |
|
8
Newmont
NEM
$81.7B
| $3.31M | 2.39% | 117,768 | – | – |
|
9
Sprott Physical Gold
PHYS
$12B
| $3.25M | 2.35% | 294,777 -9,000 | -3% | -$99.2K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $3.08M | 2.22% | 124,350 -3,200 | -3% | -$79.3K |
|
11
Intel
INTC
$107B
| $2.88M | 2.08% | 125,525 -3,400 | -3% | -$77.9K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 2.07% | 62,092 -2,500 | -4% | -$116K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 1.89% | 44,830 -500 | -1% | -$29.3K |
|
14
TC Energy
TRP
$54.1B
| $2.59M | 1.87% | 59,034 -2,500 | -4% | -$110K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.52M | 1.82% | 62,650 -1,800 | -3% | -$72.5K |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $2.48M | 1.79% | 238,575 -7,000 | -3% | -$72.8K |
|
17
AT&T
T
$209B
| $2.29M | 1.65% | 67,715 -1,500 | -2% | -$50.7K |
|
|
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.23M | 1.61% | 43,847 -100 | -0.2% | -$5.08K |
|
19
Microsoft
MSFT
$3.77T
| $2.22M | 1.6% | 66,783 -3,200 | -5% | -$107K |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$710M
| $2.16M | 1.56% | 163,300 -2,000 | -1% | -$26.5K |
|
21
Hawaiian Electric Industries
HE
$2.24B
| $2.15M | 1.55% | 85,800 -3,000 | -3% | -$75.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.53% | 24,450 -500 | -2% | -$43.4K |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.1M | 1.51% | 43,600 -2,200 | -5% | -$106K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 1.47% | 43,567 -2,700 | -6% | -$126K |
|
25
Southern Company
SO
$102B
| $2M | 1.44% | 48,450 -2,000 | -4% | -$82.4K |
|