BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+8.08%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.5M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$213K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Apple
AAPL
|
$49.1K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Clorox
CLX
|
$202K |
| 5 |
Public Storage
PSA
|
$165K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.12% |
| 4 | Real Estate | 8.46% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.5M | 13.83% | 176,556 -2,925 | -2% | -$241K |
|
|
2
Clorox
CLX
$14.5B
| $3.15M | 2.99% | 24,957 -1,600 | -6% | -$202K |
|
3
Microsoft
MSFT
$3.77T
| $3.11M | 2.96% | 56,265 -1,480 | -3% | -$81.8K |
|
4
Merck
MRK
$210B
| $3.04M | 2.89% | 57,408 -2,600 | -4% | -$138K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.91M | 2.77% | 242,564 -4,500 | -2% | -$53.9K |
|
6
Intel
INTC
$107B
| $2.66M | 2.53% | 82,200 -4,500 | -5% | -$146K |
|
7
Sprott Physical Gold
PHYS
$12B
| $2.49M | 2.37% | 246,102 -11,800 | -5% | -$119K |
|
8
Newmont
NEM
$81.7B
| $2.31M | 2.2% | 87,068 -3,200 | -4% | -$85K |
|
|
9
Public Storage
PSA
$51.7B
| $2.3M | 2.18% | 8,324 -600 | -7% | -$165K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 2.18% | 35,925 -1,800 | -5% | -$115K |
|
11
CSX Corp
CSX
$60.6B
| $2.12M | 2.02% | 82,500 -4,700 | -5% | -$121K |
|
12
Essex Property Trust
ESS
$17.4B
| $2.05M | 1.95% | 8,783 | – | – |
|
13
ProShares Short S&P500
SH
$1.25B
| $1.95M | 1.85% | 95,500 -8,000 | -8% | -$163K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $1.94M | 1.85% | 119,740 -3,200 | -3% | -$51.9K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.93M | 1.83% | 39,950 -2,200 | -5% | -$106K |
|
16
Hawaiian Electric Industries
HE
$2.24B
| $1.88M | 1.79% | 57,917 -1,300 | -2% | -$42.1K |
|
17
AT&T
T
$209B
| $1.87M | 1.78% | 47,753 -2,692 | -5% | -$105K |
|
18
Chevron
CVX
$324B
| $1.82M | 1.73% | 19,097 -450 | -2% | -$42.9K |
|
19
PepsiCo
PEP
$204B
| $1.71M | 1.63% | 16,723 -400 | -2% | -$41K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.67M | 1.58% | 12,375 -625 | -5% | -$84.1K |
|
21
Southern Company
SO
$102B
| $1.61M | 1.53% | 31,050 -2,000 | -6% | -$103K |
|
22
Unilever
UL
$155B
| $1.53M | 1.46% | 33,865 -1,000 | -3% | -$45.2K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $1.5M | 1.42% | +48,318 | New | +$1.5M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.49M | 1.42% | 90,000 -2,500 | -3% | -$41.4K |
|
25
Eli Lilly
LLY
$657B
| $1.49M | 1.42% | 20,700 -1,900 | -8% | -$137K |
|