BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.99%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.6%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
14
Reduced
53
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$938K |
| 2 |
Procter & Gamble
PG
|
$423K |
| 3 |
Invesco QQQ Trust
QQQ
|
$296K |
| 4 |
Newmont
NEM
|
$139K |
| 5 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
$116K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Abbott
ABT
|
$988K |
| 5 |
Clorox
CLX
|
$970K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 10.53% |
| 4 | Real Estate | 8.36% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.3M | 13.77% |
179,481
+5,331
| +3% | +$423K |
|
|
2
Clorox
CLX
$14.5B
| $3.37M | 3.25% |
26,557
-7,650
| -22% | -$970K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.2M | 3.1% |
57,745
+16,910
| +41% | +$938K |
|
4
Merck
MRK
$210B
| $3.17M | 3.06% |
60,008
-300
| -0.5% | -$15.8K |
|
5
Intel
INTC
$107B
| $2.99M | 2.89% |
86,700
-2,000
| -2% | -$68.9K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 2.51% |
37,725
-1,000
| -3% | -$68.8K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.47M | 2.38% |
247,064
-24,800
| -9% | -$248K |
|
8
CSX Corp
CSX
$60.6B
| $2.26M | 2.19% |
87,200
+400
| +0.5% | +$10.4K |
|
9
Sprott Physical Gold
PHYS
$12B
| $2.25M | 2.17% |
257,902
+5,000
| +2% | +$43.6K |
|
10
Public Storage
PSA
$51.7B
| $2.21M | 2.14% |
8,924
-250
| -3% | -$61.9K |
|
11
ProShares Short S&P500
SH
$1.25B
| $2.16M | 2.09% |
103,500
-34,435
| -25% | -$719K |
|
12
Essex Property Trust
ESS
$17.4B
| $2.1M | 2.03% |
8,783
-404
| -4% | -$96.7K |
|
13
Microchip Technology
MCHP
$35.1B
| $1.96M | 1.9% |
42,150
-2,200
| -5% | -$102K |
|
14
Eli Lilly
LLY
$657B
| $1.9M | 1.84% |
22,600
-750
| -3% | -$63.2K |
|
15
Chevron
CVX
$324B
| $1.76M | 1.7% |
19,547
-3,062
| -14% | -$275K |
|
16
AT&T
T
$209B
| $1.74M | 1.68% |
50,445
-11,088
| -18% | -$382K |
|
17
Hawaiian Electric Industries
HE
$2.24B
| $1.71M | 1.66% |
59,217
-4,300
| -7% | -$124K |
|
18
PepsiCo
PEP
$204B
| $1.71M | 1.65% |
17,123
-150
| -0.9% | -$15K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.66M | 1.6% |
13,000
-2,620
| -17% | -$334K |
|
|
20
Newmont
NEM
$81.7B
| $1.62M | 1.57% |
90,268
+7,700
| +9% | +$139K |
|
21
Southern Company
SO
$102B
| $1.55M | 1.49% |
33,050
-100
| -0.3% | -$4.68K |
|
22
Unilever
UL
$155B
| $1.5M | 1.45% |
34,865
-425
| -1% | -$18.3K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | 1.44% |
31,200
-100
| -0.3% | -$4.77K |
|
24
American Express
AXP
$231B
| $1.44M | 1.39% |
20,750
+50
| +0.2% | +$3.48K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $1.42M | 1.37% |
122,940
-11,820
| -9% | -$137K |
|