BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1
Top Buys
| 1 |
Public Storage
PSA
|
$1.64M |
| 2 |
Ventas
VTR
|
$1.3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$854K |
Top Sells
| 1 |
Merck
MRK
|
$714K |
| 2 |
Procter & Gamble
PG
|
$631K |
| 3 |
CSX Corp
CSX
|
$538K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$493K |
| 5 |
Clorox
CLX
|
$492K |
Sector Composition
| 1 | Consumer Staples | 19.93% |
| 2 | Healthcare | 13.37% |
| 3 | Materials | 12.27% |
| 4 | Energy | 9.29% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.3M | 11.68% | 187,910 -7,748 | -4% | -$631K |
|
|
2
Merck
MRK
$210B
| $4.19M | 3.2% | 83,785 -14,275 | -15% | -$714K |
|
3
Chevron
CVX
$324B
| $4.08M | 3.11% | 32,662 -3,000 | -8% | -$375K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.8M | 2.9% | 286,547 -26,781 | -9% | -$355K |
|
|
5
Clorox
CLX
$14.5B
| $3.62M | 2.76% | 38,990 -5,300 | -12% | -$492K |
|
|
6
CSX Corp
CSX
$60.6B
| $3.4M | 2.59% | 118,150 -18,700 | -14% | -$538K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 2.3% | 56,767 -5,325 | -9% | -$283K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $2.95M | 2.25% | 136,053 -12,165 | -8% | -$264K |
|
9
Intel
INTC
$107B
| $2.82M | 2.15% | 108,700 -16,825 | -13% | -$437K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 1.96% | 39,547 -5,283 | -12% | -$343K |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.56M | 1.96% | 257,352 -37,425 | -13% | -$373K |
|
12
TC Energy
TRP
$54.1B
| $2.49M | 1.9% | 54,434 -4,600 | -8% | -$210K |
|
13
Newmont
NEM
$81.7B
| $2.45M | 1.87% | 106,518 -11,250 | -10% | -$259K |
|
14
Microchip Technology
MCHP
$35.1B
| $2.4M | 1.83% | 53,650 -9,000 | -14% | -$403K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $2.32M | 1.77% | 114,650 -9,700 | -8% | -$196K |
|
16
AT&T
T
$209B
| $2.26M | 1.73% | 64,310 -3,405 | -5% | -$120K |
|
|
BRE
17
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.2M | 1.68% | 40,166 -3,681 | -8% | -$201K |
|
18
Microsoft
MSFT
$3.77T
| $2.07M | 1.58% | 55,201 -11,582 | -17% | -$433K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.56% | 22,300 -2,150 | -9% | -$197K |
|
20
AbbVie
ABBV
$372B
| $2M | 1.53% | 37,910 -3,200 | -8% | -$169K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.95M | 1.49% | 18,700 -2,250 | -11% | -$235K |
|
22
Hawaiian Electric Industries
HE
$2.24B
| $1.94M | 1.48% | 74,400 -11,400 | -13% | -$297K |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.89M | 1.45% | 34,600 -9,000 | -21% | -$493K |
|
24
Bunge Global
BG
$16.8B
| $1.87M | 1.43% | 22,784 -1,900 | -8% | -$156K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.85M | 1.42% | 39,867 -3,700 | -8% | -$172K |
|