BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-3.39%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
91
New
6
Increased
5
Reduced
69
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.95M |
| 2 |
W.P. Carey
WPC
|
$1.3M |
| 3 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.13M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$940K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
CSX Corp
CSX
|
$357K |
| 3 |
AT&T
T
|
$297K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Annaly Capital Management
NLY
|
$178K |
Sector Composition
| 1 | Consumer Staples | 22.05% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.98% |
| 4 | Technology | 8.9% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $13.1M | 11.7% | 165,277 +9,351 | +6% | +$741K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.97M | 3.55% | 43,499 -2,069 | -5% | -$189K |
|
3
Newmont
NEM
$81.7B
| $3.55M | 3.17% | 90,976 -1,300 | -1% | -$50.8K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.18M | 2.84% | 240,626 -2,000 | -0.8% | -$26.4K |
|
|
5
CSX Corp
CSX
$60.6B
| $2.83M | 2.53% | 50,800 -6,400 | -11% | -$357K |
|
6
Microchip Technology
MCHP
$35.1B
| $2.74M | 2.45% | 30,033 -1,675 | -5% | -$153K |
|
7
Merck
MRK
$210B
| $2.68M | 2.4% | 49,258 -1,950 | -4% | -$106K |
|
8
Clorox
CLX
$14.5B
| $2.56M | 2.28% | 19,217 -1,050 | -5% | -$140K |
|
9
Sprott Physical Gold
PHYS
$12B
| $2.29M | 2.05% | 213,252 -1,500 | -0.7% | -$16.1K |
|
10
Walt Disney
DIS
$213B
| $2.13M | 1.9% | 21,225 -350 | -2% | -$35.2K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $1.95M | 1.74% | +64,400 | New | +$1.95M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.67% | 29,575 -1,150 | -4% | -$72.8K |
|
13
Essex Property Trust
ESS
$17.4B
| $1.86M | 1.66% | 7,735 -268 | -3% | -$64.5K |
|
14
Franco-Nevada
FNV
$36.3B
| $1.79M | 1.59% | 26,100 -350 | -1% | -$23.9K |
|
15
American Express
AXP
$231B
| $1.74M | 1.56% | 18,700 -400 | -2% | -$37.3K |
|
16
Hawaiian Electric Industries
HE
$2.24B
| $1.73M | 1.55% | 50,450 -767 | -1% | -$26.4K |
|
17
Chevron
CVX
$324B
| $1.69M | 1.51% | 14,799 -358 | -2% | -$40.8K |
|
18
Copart
CPRT
$47.2B
| $1.64M | 1.47% | 32,250 -3,300 | -9% | -$168K |
|
19
Gilead Sciences
GILD
$140B
| $1.64M | 1.46% | 21,750 -550 | -2% | -$41.5K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $1.63M | 1.46% | 80,100 -1,550 | -2% | -$31.6K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $1.63M | 1.46% | 118,017 +2,500 | +2% | +$34.6K |
|
22
Public Storage
PSA
$51.7B
| $1.55M | 1.38% | 7,724 -200 | -3% | -$40.1K |
|
23
Target
TGT
$43.6B
| $1.54M | 1.37% | 22,125 -1,450 | -6% | -$101K |
|
24
Kellanova
K
$27.6B
| $1.53M | 1.36% | 23,500 -750 | -3% | -$48.8K |
|
25
PepsiCo
PEP
$204B
| $1.52M | 1.36% | 13,946 -350 | -2% | -$38.2K |
|