BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+3.62%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$296K |
| 2 |
Edison International
EIX
|
$210K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Apple
AAPL
|
$28K |
| 5 |
Microsoft
MSFT
|
$12.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$121K |
| 2 |
Oracle
ORCL
|
$103K |
| 3 |
PG&E
PCG
|
$13.8K |
| 4 |
GE Aerospace
GE
|
$11.3K |
| 5 |
Agnico Eagle Mines
AEM
|
$6.84K |
Sector Composition
| 1 | Consumer Staples | 21.78% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 9.77% |
| 4 | Materials | 8.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $12.9M | 11.18% | 154,919 -1,453 | -0.9% | -$121K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.97M | 4.31% | 43,490 +113 | +0.3% | +$12.9K |
|
3
CSX Corp
CSX
$60.6B
| $3.76M | 3.26% | 50,800 | – | – |
|
4
Merck
MRK
$210B
| $3.47M | 3.01% | 48,958 | – | – |
|
5
Clorox
CLX
$14.5B
| $2.87M | 2.49% | 19,067 | – | – |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.81M | 2.44% | 240,626 | – | – |
|
7
Newmont
NEM
$81.7B
| $2.72M | 2.36% | 89,976 -100 | -0.1% | -$3.02K |
|
8
Walt Disney
DIS
$213B
| $2.48M | 2.15% | 21,225 | – | – |
|
9
Microchip Technology
MCHP
$35.1B
| $2.35M | 2.03% | 29,733 -50 | -0.2% | -$3.95K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.04M | 1.77% | 213,252 | – | – |
|
11
American Express
AXP
$231B
| $1.99M | 1.73% | 18,700 | – | – |
|
12
Target
TGT
$43.6B
| $1.96M | 1.7% | 22,163 +38 | +0.2% | +$3.35K |
|
13
Essex Property Trust
ESS
$17.4B
| $1.91M | 1.65% | 7,721 -14 | -0.2% | -$3.45K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.58% | 29,375 | – | – |
|
15
Hawaiian Electric Industries
HE
$2.24B
| $1.79M | 1.55% | 50,350 -100 | -0.2% | -$3.56K |
|
16
Chevron
CVX
$324B
| $1.79M | 1.55% | 14,619 +20 | +0.1% | +$2.45K |
|
17
ProShares Short S&P500
SH
$1.25B
| $1.76M | 1.53% | 64,400 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.74M | 1.51% | 16,225 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $1.68M | 1.46% | 21,750 | – | – |
|
20
Kellanova
K
$27.6B
| $1.64M | 1.42% | 23,450 -50 | -0.2% | -$3.5K |
|
21
Copart
CPRT
$47.2B
| $1.63M | 1.41% | 31,650 -100 | -0.3% | -$5.15K |
|
22
Franco-Nevada
FNV
$36.3B
| $1.63M | 1.41% | 26,000 | – | – |
|
23
Ventas
VTR
$30.9B
| $1.57M | 1.36% | 28,844 +38 | +0.1% | +$2.07K |
|
24
Public Storage
PSA
$51.7B
| $1.56M | 1.35% | 7,724 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.54M | 1.34% | 13,796 | – | – |
|