BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.22%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$197K |
Top Sells
| 1 |
Chevron
CVX
|
$666K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$387K |
| 3 |
Merck
MRK
|
$338K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$319K |
| 5 |
Wheaton Precious Metals
WPM
|
$284K |
Sector Composition
| 1 | Consumer Staples | 20.18% |
| 2 | Healthcare | 13.76% |
| 3 | Materials | 12.4% |
| 4 | Energy | 8.73% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.3M | 12.25% |
190,360
+2,450
| +1% | +$197K |
|
|
2
Merck
MRK
$210B
| $4.42M | 3.53% |
77,835
-5,950
| -7% | -$338K |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.56M | 2.84% |
258,447
-28,100
| -10% | -$387K |
|
4
CSX Corp
CSX
$60.6B
| $3.26M | 2.6% |
112,450
-5,700
| -5% | -$165K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $3.23M | 2.58% |
132,053
-4,000
| -3% | -$97.9K |
|
|
6
Chevron
CVX
$324B
| $3.22M | 2.57% |
27,062
-5,600
| -17% | -$666K |
|
7
Clorox
CLX
$14.5B
| $3.17M | 2.53% |
36,040
-2,950
| -8% | -$260K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 2.23% |
53,717
-3,050
| -5% | -$158K |
|
9
Intel
INTC
$107B
| $2.64M | 2.11% |
102,200
-6,500
| -6% | -$168K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.53M | 2.02% |
236,852
-20,500
| -8% | -$219K |
|
11
Microchip Technology
MCHP
$35.1B
| $2.35M | 1.87% |
49,150
-4,500
| -8% | -$215K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 1.87% |
34,797
-4,750
| -12% | -$319K |
|
|
13
Wheaton Precious Metals
WPM
$45.6B
| $2.32M | 1.85% |
102,150
-12,500
| -11% | -$284K |
|
14
Newmont
NEM
$81.7B
| $2.31M | 1.84% |
98,418
-8,100
| -8% | -$190K |
|
|
BRE
15
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.31M | 1.84% |
36,716
-3,450
| -9% | -$217K |
|
16
TC Energy
TRP
$54.1B
| $2.26M | 1.81% |
49,734
-4,700
| -9% | -$214K |
|
17
Microsoft
MSFT
$3.77T
| $2.11M | 1.69% |
51,551
-3,650
| -7% | -$150K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.62% |
20,700
-1,600
| -7% | -$157K |
|
19
AT&T
T
$209B
| $2.01M | 1.61% |
57,379
-6,931
| -11% | -$243K |
|
20
AbbVie
ABBV
$372B
| $1.92M | 1.54% |
37,410
-500
| -1% | -$25.7K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.9M | 1.51% |
17,200
-1,500
| -8% | -$165K |
|
|
ASA
22
ASA Gold and Precious Metals
ASA
$710M
| $1.87M | 1.49% |
139,100
-10,600
| -7% | -$142K |
|
23
Eli Lilly
LLY
$657B
| $1.84M | 1.47% |
31,260
-2,750
| -8% | -$162K |
|
24
Hawaiian Electric Industries
HE
$2.24B
| $1.78M | 1.42% |
69,900
-4,500
| -6% | -$114K |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | 1.41% |
200,400
-9,500
| -5% | -$83.4K |
|