BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+1.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$2.01M |
| 2 |
Apple
AAPL
|
$56.6K |
| 3 |
Merck
MRK
|
$6.24K |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$281K |
| 3 |
Chevron
CVX
|
$257K |
| 4 |
GE Aerospace
GE
|
$186K |
| 5 |
Procter & Gamble
PG
|
$173K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 10.68% |
| 4 | Materials | 10.09% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $15.3M | 13.95% | 170,840 -1,930 | -1% | -$173K |
|
|
2
Merck
MRK
$210B
| $3.52M | 3.2% | 56,408 +100 | +0.2% | +$6.24K |
|
3
Newmont
NEM
$81.7B
| $3.33M | 3.03% | 84,668 -1,400 | -2% | -$55K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.23M | 2.94% | 233,364 -5,700 | -2% | -$78.8K |
|
5
Microsoft
MSFT
$3.77T
| $3.15M | 2.86% | 54,600 -988 | -2% | -$56.9K |
|
6
Intel
INTC
$107B
| $3.01M | 2.73% | 79,600 -1,600 | -2% | -$60.4K |
|
7
Clorox
CLX
$14.5B
| $2.98M | 2.71% | 23,807 -1,050 | -4% | -$131K |
|
8
Sprott Physical Gold
PHYS
$12B
| $2.54M | 2.31% | 232,202 -9,100 | -4% | -$99.7K |
|
9
Microchip Technology
MCHP
$35.1B
| $2.41M | 2.2% | 38,850 -900 | -2% | -$55.9K |
|
10
CSX Corp
CSX
$60.6B
| $2.39M | 2.17% | 78,250 -3,250 | -4% | -$99.1K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $2.35M | 2.13% | 86,750 -1,300 | -1% | -$35.1K |
|
|
12
Walt Disney
DIS
$213B
| $2.01M | 1.83% | +21,650 | New | +$2.01M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $1.94M | 1.77% | 117,660 -1,940 | -2% | -$32.1K |
|
14
Essex Property Trust
ESS
$17.4B
| $1.91M | 1.74% | 8,577 -177 | -2% | -$39.4K |
|
15
AT&T
T
$209B
| $1.88M | 1.71% | 46,253 -800 | -2% | -$32.5K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.7% | 34,625 -400 | -1% | -$21.6K |
|
17
Public Storage
PSA
$51.7B
| $1.79M | 1.63% | 8,024 -100 | -1% | -$22.3K |
|
18
PepsiCo
PEP
$204B
| $1.74M | 1.59% | 16,023 -500 | -3% | -$54.4K |
|
19
Hawaiian Electric Industries
HE
$2.24B
| $1.66M | 1.51% | 55,517 -1,500 | -3% | -$44.8K |
|
|
20
Chevron
CVX
$324B
| $1.64M | 1.49% | 15,897 -2,500 | -14% | -$257K |
|
21
Southern Company
SO
$102B
| $1.56M | 1.42% | 30,400 -650 | -2% | -$33.4K |
|
22
Unilever
UL
$155B
| $1.56M | 1.42% | 32,865 -1,000 | -3% | -$47.4K |
|
23
Eli Lilly
LLY
$657B
| $1.54M | 1.4% | 19,200 -900 | -4% | -$72.2K |
|
24
Weyerhaeuser
WY
$18.7B
| $1.52M | 1.39% | 47,678 -160 | -0.3% | -$5.11K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.46M | 1.33% | 11,600 -50 | -0.4% | -$6.31K |
|