BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.93%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$458K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$212K |
| 3 |
Franco-Nevada
FNV
|
$148K |
| 4 |
Target
TGT
|
$71.8K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$70.4K |
Top Sells
| 1 |
CSX Corp
CSX
|
$547K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
Chefs' Warehouse
CHEF
|
$383K |
| 4 |
Microchip Technology
MCHP
|
$342K |
| 5 |
Clorox
CLX
|
$327K |
Sector Composition
| 1 | Consumer Staples | 23.49% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.16% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.3M | 12.48% | 155,926 -1,551 | -1% | -$143K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.9M | 3.4% | 45,568 -4,760 | -9% | -$407K |
|
3
Newmont
NEM
$81.7B
| $3.46M | 3.02% | 92,276 -250 | -0.3% | -$9.38K |
|
4
Intel
INTC
$107B
| $3.36M | 2.93% | 72,767 -4,983 | -6% | -$230K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.25M | 2.83% | 242,626 +5,255 | +2% | +$70.4K |
|
|
6
CSX Corp
CSX
$60.6B
| $3.15M | 2.74% | 57,200 -9,950 | -15% | -$547K |
|
|
7
Clorox
CLX
$14.5B
| $3.02M | 2.63% | 20,267 -2,200 | -10% | -$327K |
|
8
Merck
MRK
$210B
| $2.88M | 2.51% | 51,208 -2,407 | -4% | -$135K |
|
|
9
Microchip Technology
MCHP
$35.1B
| $2.79M | 2.43% | 31,708 -3,892 | -11% | -$342K |
|
10
Walt Disney
DIS
$213B
| $2.32M | 2.02% | 21,575 -370 | -2% | -$39.8K |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.27M | 1.98% | 214,752 -8,250 | -4% | -$87.4K |
|
|
12
Franco-Nevada
FNV
$36.3B
| $2.12M | 1.84% | 26,450 +1,850 | +8% | +$148K |
|
13
Essex Property Trust
ESS
$17.4B
| $1.93M | 1.68% | 8,003 -147 | -2% | -$35.5K |
|
14
Chevron
CVX
$324B
| $1.9M | 1.65% | 15,157 -775 | -5% | -$97K |
|
15
American Express
AXP
$231B
| $1.9M | 1.65% | 19,100 -300 | -2% | -$29.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.64% | 30,725 -2,000 | -6% | -$123K |
|
17
Hawaiian Electric Industries
HE
$2.24B
| $1.85M | 1.61% | 51,217 -1,300 | -2% | -$47K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $1.81M | 1.57% | 81,650 -3,100 | -4% | -$68.6K |
|
19
PepsiCo
PEP
$204B
| $1.71M | 1.49% | 14,296 -975 | -6% | -$117K |
|
20
Public Storage
PSA
$51.7B
| $1.66M | 1.44% | 7,924 -50 | -0.6% | -$10.4K |
|
21
Kellanova
K
$27.6B
| $1.65M | 1.44% | 24,250 -750 | -3% | -$51K |
|
22
AT&T
T
$209B
| $1.61M | 1.4% | 41,367 -2,800 | -6% | -$109K |
|
23
Gilead Sciences
GILD
$140B
| $1.6M | 1.39% | 22,300 -300 | -1% | -$21.5K |
|
24
AbbVie
ABBV
$372B
| $1.57M | 1.37% | 16,243 -1,400 | -8% | -$135K |
|
25
Unilever
UL
$155B
| $1.54M | 1.34% | 27,815 -2,200 | -7% | -$122K |
|