BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.3%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$26.2K |
| 2 |
Rayonier
RYN
|
$530 |
| 3 |
Public Storage
PSA
|
$498 |
| 4 |
Leggett & Platt
LEG
|
$314 |
| 5 |
Equinor
EQNR
|
$245 |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$218K |
| 2 |
Healthcare Services Group
HCSG
|
$205K |
| 3 |
Procter & Gamble
PG
|
$178K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$137K |
| 5 |
AbbVie
ABBV
|
$121K |
Sector Composition
| 1 | Consumer Staples | 21.03% |
| 2 | Healthcare | 14.38% |
| 3 | Materials | 9.83% |
| 4 | Technology | 8.84% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.3M | 12.59% |
182,785
-2,125
| -1% | -$178K |
|
2
Merck
MRK
$210B
| $4.56M | 3.75% |
76,842
-543
| -0.7% | -$32.2K |
|
3
Intel
INTC
$107B
| $3.56M | 2.92% |
102,110
-90
| -0.1% | -$3.13K |
|
4
CSX Corp
CSX
$60.6B
| $3.55M | 2.92% |
110,721
-940
| -0.8% | -$30.1K |
|
5
Clorox
CLX
$14.5B
| $3.38M | 2.78% |
35,146
-144
| -0.4% | -$13.8K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.29M | 2.71% |
267,447
-1,000
| -0.4% | -$12.3K |
|
7
Chevron
CVX
$324B
| $3.2M | 2.63% |
26,812
-150
| -0.6% | -$17.9K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $3.01M | 2.47% |
130,661
-795
| -0.6% | -$18.3K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 2.21% |
52,417
-450
| -0.9% | -$23K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.37M | 1.95% |
237,652
-200
| -0.1% | -$1.99K |
|
11
Microsoft
MSFT
$3.77T
| $2.33M | 1.92% |
50,314
-694
| -1% | -$32.2K |
|
12
Microchip Technology
MCHP
$35.1B
| $2.27M | 1.87% |
48,065
-93
| -0.2% | -$4.39K |
|
13
Newmont
NEM
$81.7B
| $2.25M | 1.85% |
97,619
-299
| -0.3% | -$6.89K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.79% |
20,400
-300
| -1% | -$32K |
|
|
15
AbbVie
ABBV
$372B
| $2.04M | 1.68% |
35,310
-2,100
| -6% | -$121K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $2.01M | 1.65% |
100,655
-498
| -0.5% | -$9.93K |
|
17
AT&T
T
$209B
| $1.99M | 1.63% |
56,314
-415
| -0.7% | -$14.6K |
|
18
Eli Lilly
LLY
$657B
| $1.97M | 1.62% |
30,410
-300
| -1% | -$19.5K |
|
19
Essex Property Trust
ESS
$17.4B
| $1.88M | 1.55% |
10,512
-162
| -2% | -$29K |
|
20
PepsiCo
PEP
$204B
| $1.85M | 1.52% |
19,817
-50
| -0.3% | -$4.66K |
|
21
Hawaiian Electric Industries
HE
$2.24B
| $1.84M | 1.51% |
69,325
-588
| -0.8% | -$15.6K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.83M | 1.51% |
17,050
| – | – |
|
23
TotalEnergies
TTE
$137B
| $1.7M | 1.4% |
26,400
-200
| -0.8% | -$12.9K |
|
|
24
Public Storage
PSA
$51.7B
| $1.67M | 1.38% |
10,079
+3
| +0% | +$498 |
|
25
Southern Company
SO
$102B
| $1.64M | 1.35% |
37,600
| – | – |
|