BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.23%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$1.97M |
| 2 |
Apple
AAPL
|
$372K |
| 3 |
Rayonier Advanced Materials
RYAM
|
$368K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$145K |
| 5 |
Sprott Physical Gold
PHYS
|
$11K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$2.31M |
| 3 |
TC Energy
TRP
|
$2.26M |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$203K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Healthcare | 13.62% |
| 3 | Materials | 11.71% |
| 4 | Technology | 8.04% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.5M | 11.36% |
184,910
-5,450
| -3% | -$428K |
|
2
Merck
MRK
$210B
| $4.48M | 3.5% |
77,385
-450
| -0.6% | -$26K |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.9M | 3.05% |
268,447
+10,000
| +4% | +$145K |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $3.67M | 2.87% |
131,456
-597
| -0.5% | -$16.7K |
|
5
Chevron
CVX
$324B
| $3.52M | 2.75% |
26,962
-100
| -0.4% | -$13.1K |
|
6
CSX Corp
CSX
$60.6B
| $3.44M | 2.69% |
111,661
-789
| -0.7% | -$24.3K |
|
7
Clorox
CLX
$14.5B
| $3.23M | 2.52% |
35,290
-750
| -2% | -$68.6K |
|
8
Intel
INTC
$107B
| $3.16M | 2.47% |
102,200
| – | – |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $2.66M | 2.08% |
101,153
-997
| -1% | -$26.2K |
|
|
10
Sprott Physical Gold
PHYS
$12B
| $2.62M | 2.05% |
237,852
+1,000
| +0.4% | +$11K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 2% |
52,867
-850
| -2% | -$41.2K |
|
12
Newmont
NEM
$81.7B
| $2.49M | 1.95% |
97,918
-500
| -0.5% | -$12.7K |
|
13
Microchip Technology
MCHP
$35.1B
| $2.35M | 1.84% |
48,158
-992
| -2% | -$48.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.69% |
20,700
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.13M | 1.66% |
51,008
-543
| -1% | -$22.6K |
|
16
AbbVie
ABBV
$372B
| $2.11M | 1.65% |
37,410
| – | – |
|
|
ASA
17
ASA Gold and Precious Metals
ASA
$710M
| $2.01M | 1.57% |
137,100
-2,000
| -1% | -$29.3K |
|
18
AT&T
T
$209B
| $2.01M | 1.57% |
56,729
-650
| -1% | -$23K |
|
|
19
Essex Property Trust
ESS
$17.4B
| $1.97M | 1.54% |
+10,674
| New | +$1.97M |
|
20
TotalEnergies
TTE
$137B
| $1.92M | 1.5% |
26,600
| – | – |
|
21
Eli Lilly
LLY
$657B
| $1.91M | 1.49% |
30,710
-550
| -2% | -$34.2K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.9M | 1.48% |
17,050
-150
| -0.9% | -$16.7K |
|
23
ConocoPhillips
COP
$124B
| $1.79M | 1.4% |
20,920
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.78M | 1.39% |
19,867
-100
| -0.5% | -$8.93K |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $1.77M | 1.38% |
69,913
+13
| +0% | +$329 |
|