BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+6.17%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
89
New
1
Increased
5
Reduced
49
Closed
1
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$202K |
| 2 |
B
Barrick Mining Corporation
B
|
$19K |
| 3 |
IAMGOLD
IAG
|
$18K |
| 4 |
Pan American Silver
PAAS
|
$17.5K |
| 5 |
GG
Goldcorp Inc
GG
|
$13.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$344K |
| 2 |
Microchip Technology
MCHP
|
$114K |
| 3 |
Edison International
EIX
|
$104K |
| 4 |
CSX Corp
CSX
|
$97.8K |
| 5 |
Microsoft
MSFT
|
$91.7K |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 10.95% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.8M | 13.25% | 165,172 -3,825 | -2% | -$344K |
|
|
2
CSX Corp
CSX
$60.6B
| $3.51M | 3.13% | 75,450 -2,100 | -3% | -$97.8K |
|
3
Merck
MRK
$210B
| $3.5M | 3.12% | 55,008 -1,300 | -2% | -$82.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.45M | 3.08% | 52,322 -1,392 | -3% | -$91.7K |
|
5
Clorox
CLX
$14.5B
| $3.16M | 2.82% | 23,457 -300 | -1% | -$40.5K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3M | 2.68% | 233,364 | – | – |
|
7
Newmont
NEM
$81.7B
| $2.88M | 2.57% | 87,368 -1,000 | -1% | -$33K |
|
8
Intel
INTC
$107B
| $2.83M | 2.53% | 78,500 -600 | -0.8% | -$21.6K |
|
|
9
Microchip Technology
MCHP
$35.1B
| $2.7M | 2.41% | 36,550 -1,550 | -4% | -$114K |
|
10
Walt Disney
DIS
$213B
| $2.47M | 2.21% | 21,795 | – | – |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.29M | 2.04% | 224,202 -2,000 | -0.9% | -$20.4K |
|
12
Essex Property Trust
ESS
$17.4B
| $1.92M | 1.71% | 8,296 -97 | -1% | -$22.5K |
|
13
AT&T
T
$209B
| $1.86M | 1.66% | 44,705 -1,348 | -3% | -$56K |
|
14
Kellanova
K
$27.6B
| $1.83M | 1.63% | 25,200 -300 | -1% | -$21.8K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.62% | 33,475 -800 | -2% | -$43.5K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $1.8M | 1.6% | 86,250 -1,000 | -1% | -$20.8K |
|
17
PepsiCo
PEP
$204B
| $1.78M | 1.59% | 15,923 -100 | -0.6% | -$11.2K |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $1.76M | 1.57% | 52,817 -2,500 | -5% | -$83.3K |
|
19
Public Storage
PSA
$51.7B
| $1.75M | 1.56% | 7,974 -50 | -0.6% | -$10.9K |
|
20
Chevron
CVX
$324B
| $1.69M | 1.51% | 15,747 -150 | -0.9% | -$16.1K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $1.69M | 1.5% | 115,560 +900 | +0.8% | +$13.1K |
|
22
Unilever
UL
$155B
| $1.57M | 1.4% | 31,765 -1,000 | -3% | -$49.3K |
|
23
Starbucks
SBUX
$100B
| $1.54M | 1.37% | 26,375 | – | – |
|
24
Weyerhaeuser
WY
$18.7B
| $1.54M | 1.37% | 45,198 -2,280 | -5% | -$77.5K |
|
25
Gilead Sciences
GILD
$140B
| $1.53M | 1.36% | 22,500 -200 | -0.9% | -$13.6K |
|