BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
Lockheed Martin
LMT
|
$659K |
| 4 |
Mattel
MAT
|
$96K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$45.9K |
Top Sells
| 1 |
Merck
MRK
|
$436K |
| 2 |
Procter & Gamble
PG
|
$414K |
| 3 |
CSX Corp
CSX
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$333K |
| 5 |
Clorox
CLX
|
$243K |
Sector Composition
| 1 | Consumer Staples | 21.87% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 9% |
| 4 | Real Estate | 8.12% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.5M | 12.16% | 176,915 -5,051 | -3% | -$414K |
|
|
2
Merck
MRK
$210B
| $3.89M | 3.26% | 67,642 -7,593 | -10% | -$436K |
|
|
3
Clorox
CLX
$14.5B
| $3.5M | 2.93% | 31,690 -2,200 | -6% | -$243K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.24M | 2.72% | 271,364 -9,383 | -3% | -$112K |
|
|
5
CSX Corp
CSX
$60.6B
| $3.15M | 2.64% | 95,050 -10,950 | -10% | -$363K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 2.52% | 46,617 -5,167 | -10% | -$333K |
|
7
Intel
INTC
$107B
| $2.94M | 2.47% | 94,100 -6,300 | -6% | -$197K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $2.54M | 2.13% | 139,940 -5,733 | -4% | -$104K |
|
9
Sprott Physical Gold
PHYS
$12B
| $2.52M | 2.11% | 257,402 -7,500 | -3% | -$73.3K |
|
10
Chevron
CVX
$324B
| $2.52M | 2.11% | 23,962 -2,300 | -9% | -$241K |
|
11
Essex Property Trust
ESS
$17.4B
| $2.36M | 1.98% | 10,242 -582 | -5% | -$134K |
|
12
Microchip Technology
MCHP
$35.1B
| $2.14M | 1.8% | 43,850 -2,900 | -6% | -$142K |
|
13
Hawaiian Electric Industries
HE
$2.24B
| $2.08M | 1.75% | 64,811 -3,395 | -5% | -$109K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.7% | 20,200 -200 | -1% | -$20.1K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $1.98M | 1.66% | 104,050 -7,850 | -7% | -$149K |
|
16
Eli Lilly
LLY
$657B
| $1.94M | 1.63% | 26,660 -3,300 | -11% | -$240K |
|
17
Public Storage
PSA
$51.7B
| $1.89M | 1.58% | 9,574 -200 | -2% | -$39.4K |
|
18
AbbVie
ABBV
$372B
| $1.86M | 1.56% | 31,810 -2,500 | -7% | -$146K |
|
19
Newmont
NEM
$81.7B
| $1.83M | 1.54% | 84,418 -5,600 | -6% | -$122K |
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 1.53% | 44,835 -3,966 | -8% | -$161K |
|
21
PepsiCo
PEP
$204B
| $1.76M | 1.48% | 18,450 -1,317 | -7% | -$126K |
|
|
22
American Express
AXP
$231B
| $1.75M | 1.46% | +22,350 | New | +$1.75M |
|
23
AT&T
T
$209B
| $1.75M | 1.46% | 53,437 -1,286 | -2% | -$42K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.59M | 1.33% | 14,850 -2,100 | -12% | -$225K |
|
25
Abbott
ABT
$231B
| $1.55M | 1.3% | 33,510 -2,500 | -7% | -$116K |
|