BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.25%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.51M |
| 2 |
AB InBev
BUD
|
$1.1M |
| 3 |
Mattel
MAT
|
$792K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$660K |
| 5 |
Chefs' Warehouse
CHEF
|
$627K |
Top Sells
| 1 |
Rayonier
RYN
|
$889K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$259K |
| 3 |
ASA
ASA Gold and Precious Metals
ASA
|
$256K |
| 4 |
BHP
BHP
|
$241K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$227K |
Sector Composition
| 1 | Consumer Staples | 23% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.01% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.6M | 13.21% | 181,966 -819 | -0.4% | -$74.6K |
|
2
Merck
MRK
$210B
| $4.27M | 3.4% | 75,235 -1,607 | -2% | -$91.3K |
|
3
CSX Corp
CSX
$60.6B
| $3.84M | 3.06% | 106,000 -4,721 | -4% | -$171K |
|
4
Intel
INTC
$107B
| $3.64M | 2.9% | 100,400 -1,710 | -2% | -$62.1K |
|
5
Clorox
CLX
$14.5B
| $3.53M | 2.81% | 33,890 -1,256 | -4% | -$131K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.25M | 2.59% | 280,747 +13,300 | +5% | +$154K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 2.44% | 51,784 -633 | -1% | -$37.4K |
|
8
Chevron
CVX
$324B
| $2.95M | 2.35% | 26,262 -550 | -2% | -$61.7K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $2.7M | 2.15% | 145,673 +15,012 | +11% | +$278K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.59M | 2.06% | 264,902 +27,250 | +11% | +$266K |
|
11
Hawaiian Electric Industries
HE
$2.24B
| $2.28M | 1.82% | 68,206 -1,119 | -2% | -$37.5K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $2.28M | 1.81% | 111,900 +11,245 | +11% | +$229K |
|
13
Microsoft
MSFT
$3.77T
| $2.27M | 1.81% | 48,801 -1,513 | -3% | -$70.3K |
|
14
AbbVie
ABBV
$372B
| $2.25M | 1.79% | 34,310 -1,000 | -3% | -$65.4K |
|
15
Essex Property Trust
ESS
$17.4B
| $2.24M | 1.78% | 10,824 +312 | +3% | +$64.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.7% | 20,400 | – | – |
|
17
Microchip Technology
MCHP
$35.1B
| $2.11M | 1.68% | 46,750 -1,315 | -3% | -$59.3K |
|
18
Eli Lilly
LLY
$657B
| $2.07M | 1.65% | 29,960 -450 | -1% | -$31K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.96M | 1.56% | 16,950 -100 | -0.6% | -$11.6K |
|
20
PepsiCo
PEP
$204B
| $1.87M | 1.49% | 19,767 -50 | -0.3% | -$4.73K |
|
21
Southern Company
SO
$102B
| $1.84M | 1.47% | 37,500 -100 | -0.3% | -$4.91K |
|
22
AT&T
T
$209B
| $1.84M | 1.46% | 54,723 -1,591 | -3% | -$53.4K |
|
23
Public Storage
PSA
$51.7B
| $1.81M | 1.44% | 9,774 -305 | -3% | -$56.4K |
|
24
Bunge Global
BG
$16.8B
| $1.71M | 1.36% | 18,784 -605 | -3% | -$55K |
|
25
Newmont
NEM
$81.7B
| $1.7M | 1.36% | 90,018 -7,601 | -8% | -$144K |
|