BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+2.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.5%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$221K |
| 2 |
Omega Healthcare
OHI
|
$212K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$589 |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$13 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$695K |
| 2 |
PPG Industries
PPG
|
$210K |
| 3 |
Freeport-McMoran
FCX
|
$185K |
| 4 |
Oracle
ORCL
|
$39.6K |
| 5 |
Newmont
NEM
|
$33.9K |
Sector Composition
| 1 | Consumer Staples | 21.19% |
| 2 | Healthcare | 12.34% |
| 3 | Materials | 10.85% |
| 4 | Technology | 9.04% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $12.2M | 10.85% | 156,372 -8,905 | -5% | -$695K |
|
2
Microsoft
MSFT
$3.77T
| $4.28M | 3.8% | 43,377 -122 | -0.3% | -$12K |
|
|
3
Newmont
NEM
$81.7B
| $3.4M | 3.02% | 90,076 -900 | -1% | -$33.9K |
|
4
CSX Corp
CSX
$60.6B
| $3.24M | 2.88% | 50,800 | – | – |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.02M | 2.68% | 240,626 | – | – |
|
6
Merck
MRK
$210B
| $2.97M | 2.64% | 48,958 -300 | -0.6% | -$18.2K |
|
7
Microchip Technology
MCHP
$35.1B
| $2.71M | 2.41% | 29,783 -250 | -0.8% | -$22.7K |
|
8
Clorox
CLX
$14.5B
| $2.58M | 2.29% | 19,067 -150 | -0.8% | -$20.3K |
|
9
Walt Disney
DIS
$213B
| $2.23M | 1.98% | 21,225 | – | – |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.17M | 1.93% | 213,252 | – | – |
|
11
Franco-Nevada
FNV
$36.3B
| $1.9M | 1.69% | 26,000 -100 | -0.4% | -$7.3K |
|
12
ProShares Short S&P500
SH
$1.25B
| $1.89M | 1.68% | 64,400 | – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $1.85M | 1.64% | 7,735 | – | – |
|
14
Chevron
CVX
$324B
| $1.85M | 1.64% | 14,599 -200 | -1% | -$25.3K |
|
15
American Express
AXP
$231B
| $1.83M | 1.63% | 18,700 | – | – |
|
16
Copart
CPRT
$47.2B
| $1.8M | 1.6% | 31,750 -500 | -2% | -$28.3K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $1.76M | 1.57% | 79,900 -200 | -0.2% | -$4.41K |
|
18
Public Storage
PSA
$51.7B
| $1.75M | 1.56% | 7,724 | – | – |
|
19
Hawaiian Electric Industries
HE
$2.24B
| $1.73M | 1.54% | 50,450 | – | – |
|
20
Target
TGT
$43.6B
| $1.68M | 1.5% | 22,125 | – | – |
|
21
Kellanova
K
$27.6B
| $1.64M | 1.46% | 23,500 | – | – |
|
22
Ventas
VTR
$30.9B
| $1.64M | 1.46% | 28,806 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.44% | 29,375 -200 | -0.7% | -$11.1K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $1.61M | 1.43% | 117,517 -500 | -0.4% | -$6.85K |
|
25
Gilead Sciences
GILD
$140B
| $1.54M | 1.37% | 21,750 | – | – |
|