BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-1.61%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$809K |
| 2 |
GE Aerospace
GE
|
$744K |
| 3 |
AbbVie
ABBV
|
$669K |
| 4 |
Clorox
CLX
|
$663K |
| 5 |
ConocoPhillips
COP
|
$528K |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$217K |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$101K |
| 4 |
Oracle
ORCL
|
$92.7K |
| 5 |
Copart
CPRT
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 21.31% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.8M | 11.32% |
176,770
-145
| -0.1% | -$11.3K |
|
|
2
Clorox
CLX
$14.5B
| $3.96M | 3.24% |
38,065
+6,375
| +20% | +$663K |
|
3
Merck
MRK
$210B
| $3.8M | 3.11% |
66,659
-983
| -1% | -$56K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.28M | 2.68% |
280,864
+9,500
| +4% | +$111K |
|
5
CSX Corp
CSX
$60.6B
| $3.06M | 2.51% |
93,775
-1,275
| -1% | -$41.6K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $3M | 2.46% |
45,092
-1,525
| -3% | -$101K |
|
7
Intel
INTC
$107B
| $2.82M | 2.31% |
92,600
-1,500
| -2% | -$45.6K |
|
|
8
AbbVie
ABBV
$372B
| $2.81M | 2.3% |
41,760
+9,950
| +31% | +$669K |
|
9
Sprott Physical Gold
PHYS
$12B
| $2.49M | 2.04% |
257,402
| – | – |
|
10
Chevron
CVX
$324B
| $2.44M | 2% |
25,263
+1,301
| +5% | +$126K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.97% |
24,700
+4,500
| +22% | +$439K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $2.26M | 1.85% |
139,240
-700
| -0.5% | -$11.3K |
|
13
AT&T
T
$209B
| $2.22M | 1.82% |
62,575
+9,138
| +17% | +$325K |
|
14
Eli Lilly
LLY
$657B
| $2.2M | 1.8% |
26,310
-350
| -1% | -$29.2K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.17M | 1.78% |
45,750
+1,900
| +4% | +$90.1K |
|
16
Essex Property Trust
ESS
$17.4B
| $2.16M | 1.77% |
10,153
-89
| -0.9% | -$18.9K |
|
17
Abbott
ABT
$231B
| $2.13M | 1.75% |
43,474
+9,964
| +30% | +$489K |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $2.01M | 1.65% |
67,717
+2,906
| +4% | +$86.4K |
|
19
Newmont
NEM
$81.7B
| $2.01M | 1.64% |
85,918
+1,500
| +2% | +$35K |
|
20
Microsoft
MSFT
$3.77T
| $1.98M | 1.62% |
44,835
| – | – |
|
21
RTX Corp
RTX
$212B
| $1.86M | 1.53% |
16,791
+4,015
| +31% | +$445K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $1.8M | 1.47% |
103,500
-550
| -0.5% | -$9.54K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.78M | 1.46% |
16,770
+1,920
| +13% | +$203K |
|
24
Public Storage
PSA
$51.7B
| $1.75M | 1.43% |
9,474
-100
| -1% | -$18.4K |
|
|
25
ConocoPhillips
COP
$124B
| $1.73M | 1.42% |
28,220
+8,600
| +44% | +$528K |
|