BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+9.49%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
87
New
1
Increased
1
Reduced
52
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.54M |
| 2 |
Equinor
EQNR
|
$20.8K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.95M |
| 2 |
Procter & Gamble
PG
|
$321K |
| 3 |
Pitney Bowes
PBI
|
$200K |
| 4 |
Kimberly-Clark
KMB
|
$99.7K |
| 5 |
Chevron
CVX
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Healthcare | 11.43% |
| 3 | Materials | 10.21% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.6M | 13.14% | 172,770 -3,786 | -2% | -$321K |
|
2
Clorox
CLX
$14.5B
| $3.44M | 3.09% | 24,857 -100 | -0.4% | -$13.8K |
|
3
Newmont
NEM
$81.7B
| $3.37M | 3.03% | 86,068 -1,000 | -1% | -$39.1K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.32M | 2.99% | 239,064 -3,500 | -1% | -$48.7K |
|
5
Merck
MRK
$210B
| $3.24M | 2.91% | 56,308 -1,100 | -2% | -$63.4K |
|
6
Microsoft
MSFT
$3.77T
| $2.84M | 2.56% | 55,588 -677 | -1% | -$34.6K |
|
7
Intel
INTC
$107B
| $2.66M | 2.39% | 81,200 -1,000 | -1% | -$32.8K |
|
8
Sprott Physical Gold
PHYS
$12B
| $2.65M | 2.38% | 241,302 -4,800 | -2% | -$52.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 2.31% | 35,025 -900 | -3% | -$66.2K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $2.29M | 2.06% | 119,600 -140 | -0.1% | -$2.68K |
|
11
CSX Corp
CSX
$60.6B
| $2.13M | 1.91% | 81,500 -1,000 | -1% | -$26.1K |
|
12
Public Storage
PSA
$51.7B
| $2.08M | 1.87% | 8,124 -200 | -2% | -$51.1K |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $2.07M | 1.86% | 88,050 -1,950 | -2% | -$45.9K |
|
14
AT&T
T
$209B
| $2.03M | 1.83% | 47,053 -700 | -1% | -$30.2K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.02M | 1.81% | 39,750 -200 | -0.5% | -$10.2K |
|
16
Essex Property Trust
ESS
$17.4B
| $2M | 1.79% | 8,754 -29 | -0.3% | -$6.62K |
|
|
17
Chevron
CVX
$324B
| $1.93M | 1.73% | 18,397 -700 | -4% | -$73.4K |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $1.87M | 1.68% | 57,017 -900 | -2% | -$29.5K |
|
19
PepsiCo
PEP
$204B
| $1.75M | 1.57% | 16,523 -200 | -1% | -$21.2K |
|
20
Southern Company
SO
$102B
| $1.67M | 1.5% | 31,050 | – | – |
|
21
Unilever
UL
$155B
| $1.62M | 1.46% | 33,865 | – | – |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.44% | 11,650 -725 | -6% | -$99.7K |
|
23
Eli Lilly
LLY
$657B
| $1.58M | 1.42% | 20,100 -600 | -3% | -$47.3K |
|
|
24
Starbucks
SBUX
$100B
| $1.54M | 1.38% | +26,975 | New | +$1.54M |
|
25
Weyerhaeuser
WY
$18.7B
| $1.42M | 1.28% | 47,838 -480 | -1% | -$14.3K |
|