BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-2.19%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.64%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
5
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$1.88M |
| 2 |
Gilead Sciences
GILD
|
$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$716K |
| 4 |
Omega Healthcare
OHI
|
$244K |
| 5 |
Sanofi
SNY
|
$172K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$211K |
| 2 |
Procter & Gamble
PG
|
$155K |
| 3 |
Sprott Physical Gold
PHYS
|
$56.3K |
| 4 |
Microsoft
MSFT
|
$55.1K |
| 5 |
Microchip Technology
MCHP
|
$48.1K |
Sector Composition
| 1 | Consumer Staples | 23.06% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 10.65% |
| 4 | Materials | 8.46% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.2M | 12.85% | 168,997 -1,843 | -1% | -$155K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.34M | 3.02% | 53,714 -886 | -2% | -$55.1K |
|
3
Merck
MRK
$210B
| $3.32M | 3% | 56,308 -100 | -0.2% | -$5.89K |
|
4
Newmont
NEM
$81.7B
| $3.01M | 2.72% | 88,368 +3,700 | +4% | +$126K |
|
5
Intel
INTC
$107B
| $2.87M | 2.59% | 79,100 -500 | -0.6% | -$18.1K |
|
6
Clorox
CLX
$14.5B
| $2.85M | 2.58% | 23,757 -50 | -0.2% | -$6K |
|
7
CSX Corp
CSX
$60.6B
| $2.79M | 2.52% | 77,550 -700 | -0.9% | -$25.1K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.64M | 2.38% | 233,364 | – | – |
|
|
9
Microchip Technology
MCHP
$35.1B
| $2.44M | 2.21% | 38,100 -750 | -2% | -$48.1K |
|
10
Walt Disney
DIS
$213B
| $2.27M | 2.05% | 21,795 +145 | +0.7% | +$15.1K |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $2.12M | 1.92% | 226,202 -6,000 | -3% | -$56.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.81% | 34,275 -350 | -1% | -$20.5K |
|
13
AT&T
T
$209B
| $1.96M | 1.77% | 46,053 -200 | -0.4% | -$8.51K |
|
14
Essex Property Trust
ESS
$17.4B
| $1.95M | 1.76% | 8,393 -184 | -2% | -$42.8K |
|
|
15
Kellanova
K
$27.6B
| $1.88M | 1.7% | +25,500 | New | +$1.88M |
|
16
Chevron
CVX
$324B
| $1.87M | 1.69% | 15,897 | – | – |
|
17
Hawaiian Electric Industries
HE
$2.24B
| $1.83M | 1.65% | 55,317 -200 | -0.4% | -$6.61K |
|
18
Public Storage
PSA
$51.7B
| $1.79M | 1.62% | 8,024 | – | – |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $1.69M | 1.52% | 87,250 +500 | +0.6% | +$9.66K |
|
20
PepsiCo
PEP
$204B
| $1.68M | 1.52% | 16,023 | – | – |
|
|
21
Gilead Sciences
GILD
$140B
| $1.63M | 1.47% | +22,700 | New | +$1.63M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.56M | 1.41% | 114,660 -3,000 | -3% | -$40.8K |
|
23
Southern Company
SO
$102B
| $1.47M | 1.33% | 29,800 -600 | -2% | -$29.5K |
|
24
Starbucks
SBUX
$100B
| $1.46M | 1.32% | 26,375 +200 | +0.8% | +$11.1K |
|
25
American Express
AXP
$231B
| $1.43M | 1.3% | 19,350 | – | – |
|