BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-6.56%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
89
New
2
Increased
–
Reduced
72
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$980K |
| 2 |
Clorox
CLX
|
$446K |
| 3 |
Bristol-Myers Squibb
BMY
|
$377K |
| 4 |
Merck
MRK
|
$314K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Consumer Staples | 22.06% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 8.13% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.5M | 11.67% | 174,150 -2,620 | -1% | -$188K |
|
|
2
Clorox
CLX
$14.5B
| $3.95M | 3.68% | 34,207 -3,858 | -10% | -$446K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $3.11M | 2.89% | +137,935 | New | +$3.11M |
|
|
4
Merck
MRK
$210B
| $2.98M | 2.78% | 60,308 -6,351 | -10% | -$314K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.88M | 2.68% | 271,864 -9,000 | -3% | -$95.3K |
|
6
Intel
INTC
$107B
| $2.67M | 2.49% | 88,700 -3,900 | -4% | -$118K |
|
7
CSX Corp
CSX
$60.6B
| $2.34M | 2.18% | 86,800 -6,975 | -7% | -$188K |
|
8
Sprott Physical Gold
PHYS
$12B
| $2.32M | 2.16% | 252,902 -4,500 | -2% | -$41.3K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 2.14% | 38,725 -6,367 | -14% | -$377K |
|
10
AbbVie
ABBV
$372B
| $2.22M | 2.06% | 40,710 -1,050 | -3% | -$57.1K |
|
11
Essex Property Trust
ESS
$17.4B
| $2.05M | 1.91% | 9,187 -966 | -10% | -$216K |
|
12
AT&T
T
$209B
| $2.01M | 1.87% | 61,533 -1,042 | -2% | -$34K |
|
|
13
Eli Lilly
LLY
$657B
| $1.95M | 1.82% | 23,350 -2,960 | -11% | -$248K |
|
14
Public Storage
PSA
$51.7B
| $1.94M | 1.81% | 9,174 -300 | -3% | -$63.5K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.91M | 1.78% | 44,350 -1,400 | -3% | -$60.3K |
|
16
Hawaiian Electric Industries
HE
$2.24B
| $1.82M | 1.7% | 63,517 -4,200 | -6% | -$120K |
|
17
Microsoft
MSFT
$3.77T
| $1.81M | 1.68% | 40,835 -4,000 | -9% | -$177K |
|
18
Chevron
CVX
$324B
| $1.78M | 1.66% | 22,609 -2,654 | -11% | -$209K |
|
19
Abbott
ABT
$231B
| $1.73M | 1.61% | 42,974 -500 | -1% | -$20.1K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 1.6% | 14,000 -2,000 | -13% | -$245K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.7M | 1.59% | 15,620 -1,150 | -7% | -$125K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.69M | 1.57% | 134,760 -4,480 | -3% | -$56.1K |
|
23
PepsiCo
PEP
$204B
| $1.63M | 1.52% | 17,273 -1,200 | -6% | -$113K |
|
24
American Express
AXP
$231B
| $1.53M | 1.43% | 20,700 -1,450 | -7% | -$107K |
|
25
Southern Company
SO
$102B
| $1.48M | 1.38% | 33,150 -1,000 | -3% | -$44.7K |
|