BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+0.54%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.4%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$708K |
| 2 |
Apple
AAPL
|
$50.8K |
| 3 |
Lockheed Martin
LMT
|
$38.9K |
| 4 |
Walt Disney
DIS
|
$15.9K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$458K |
| 2 |
CSX Corp
CSX
|
$27.3K |
| 3 |
Clorox
CLX
|
$26.7K |
| 4 |
Microchip Technology
MCHP
|
$23.2K |
| 5 |
Edison International
EIX
|
$15.6K |
Sector Composition
| 1 | Consumer Staples | 23.34% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $13.9M | 12.49% | 159,919 -5,253 | -3% | -$458K |
|
|
2
CSX Corp
CSX
$60.6B
| $4.09M | 3.66% | 74,950 -500 | -0.7% | -$27.3K |
|
3
Microsoft
MSFT
$3.77T
| $3.6M | 3.22% | 52,183 -139 | -0.3% | -$9.58K |
|
4
Merck
MRK
$210B
| $3.53M | 3.16% | 55,065 +57 | +0.1% | +$3.65K |
|
|
5
Clorox
CLX
$14.5B
| $3.1M | 2.78% | 23,257 -200 | -0.9% | -$26.7K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.89M | 2.59% | 234,504 +1,140 | +0.5% | +$14.1K |
|
7
Newmont
NEM
$81.7B
| $2.83M | 2.54% | 87,393 +25 | +0% | +$810 |
|
|
8
Microchip Technology
MCHP
$35.1B
| $2.8M | 2.51% | 36,250 -300 | -0.8% | -$23.2K |
|
9
Intel
INTC
$107B
| $2.64M | 2.36% | 78,150 -350 | -0.4% | -$11.8K |
|
|
10
Walt Disney
DIS
$213B
| $2.33M | 2.09% | 21,945 +150 | +0.7% | +$15.9K |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.27M | 2.03% | 224,002 -200 | -0.1% | -$2.03K |
|
12
Essex Property Trust
ESS
$17.4B
| $2.13M | 1.91% | 8,296 | – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.66% | 33,325 -150 | -0.4% | -$8.36K |
|
14
PepsiCo
PEP
$204B
| $1.84M | 1.65% | 15,921 -2 | -0% | -$231 |
|
15
Kellanova
K
$27.6B
| $1.74M | 1.56% | 25,000 -200 | -0.8% | -$13.9K |
|
16
Unilever
UL
$155B
| $1.72M | 1.54% | 31,715 -50 | -0.2% | -$2.71K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $1.72M | 1.54% | 86,250 | – | – |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $1.71M | 1.53% | 52,817 | – | – |
|
19
AT&T
T
$209B
| $1.68M | 1.5% | 44,405 -300 | -0.7% | -$11.3K |
|
20
Public Storage
PSA
$51.7B
| $1.65M | 1.48% | 7,931 -43 | -0.5% | -$8.97K |
|
21
Chevron
CVX
$324B
| $1.64M | 1.47% | 15,682 -65 | -0.4% | -$6.78K |
|
22
American Express
AXP
$231B
| $1.63M | 1.46% | 19,400 +150 | +0.8% | +$12.6K |
|
23
Gilead Sciences
GILD
$140B
| $1.6M | 1.43% | 22,600 +100 | +0.4% | +$7.08K |
|
24
Starbucks
SBUX
$100B
| $1.53M | 1.37% | 26,175 -200 | -0.8% | -$11.7K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $1.5M | 1.35% | 116,360 +800 | +0.7% | +$10.3K |
|