BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-1.2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-5.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.23M |
| 2 |
ProShares Short S&P500
SH
|
$764K |
| 3 |
Pan American Silver
PAAS
|
$340K |
| 4 |
Franco-Nevada
FNV
|
$119K |
| 5 |
Newmont
NEM
|
$116K |
Top Sells
| 1 |
PG&E
PCG
|
$438K |
| 2 |
GE Aerospace
GE
|
$368K |
| 3 |
Qualcomm
QCOM
|
$315K |
| 4 |
IBM
IBM
|
$281K |
| 5 |
Amazon
AMZN
|
$260K |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Healthcare | 13.92% |
| 3 | Materials | 10.83% |
| 4 | Technology | 8.25% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.1M | 12.94% |
152,958
-1,961
| -1% | -$180K |
|
2
Microsoft
MSFT
$3.77T
| $4.27M | 3.93% |
42,019
-1,471
| -3% | -$149K |
|
3
Merck
MRK
$210B
| $3.64M | 3.35% |
47,658
-1,300
| -3% | -$99.3K |
|
|
4
Newmont
NEM
$81.7B
| $3.23M | 2.98% |
93,310
+3,334
| +4% | +$116K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.03M | 2.79% |
241,557
+931
| +0.4% | +$11.7K |
|
6
CSX Corp
CSX
$60.6B
| $2.96M | 2.72% |
47,575
-3,225
| -6% | -$200K |
|
7
Clorox
CLX
$14.5B
| $2.91M | 2.68% |
18,850
-217
| -1% | -$33.5K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $2.78M | 2.56% |
88,800
+24,400
| +38% | +$764K |
|
9
Walt Disney
DIS
$213B
| $2.29M | 2.11% |
20,925
-300
| -1% | -$32.9K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.19M | 2.01% |
212,252
-1,000
| -0.5% | -$10.3K |
|
11
Microchip Technology
MCHP
$35.1B
| $2.1M | 1.93% |
29,133
-600
| -2% | -$43.1K |
|
|
12
Franco-Nevada
FNV
$36.3B
| $1.94M | 1.79% |
27,700
+1,700
| +7% | +$119K |
|
13
Essex Property Trust
ESS
$17.4B
| $1.89M | 1.74% |
7,721
| – | – |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $1.84M | 1.69% |
50,100
-250
| -0.5% | -$9.16K |
|
15
Eli Lilly
LLY
$657B
| $1.76M | 1.62% |
15,200
-1,025
| -6% | -$119K |
|
16
American Express
AXP
$231B
| $1.74M | 1.6% |
18,250
-450
| -2% | -$42.9K |
|
17
Ventas
VTR
$30.9B
| $1.69M | 1.56% |
28,844
| – | – |
|
18
Starbucks
SBUX
$100B
| $1.64M | 1.51% |
25,400
-100
| -0.4% | -$6.44K |
|
19
Public Storage
PSA
$51.7B
| $1.55M | 1.43% |
7,674
-50
| -0.6% | -$10.1K |
|
|
20
Pan American Silver
PAAS
$12.3B
| $1.55M | 1.43% |
106,217
+23,267
| +28% | +$340K |
|
21
Chevron
CVX
$324B
| $1.53M | 1.41% |
14,069
-550
| -4% | -$59.9K |
|
22
PepsiCo
PEP
$204B
| $1.52M | 1.4% |
13,796
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.4% |
29,175
-200
| -0.7% | -$10.4K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.46M | 1.34% |
74,700
-5,200
| -7% | -$102K |
|
25
Target
TGT
$43.6B
| $1.45M | 1.34% |
21,963
-200
| -0.9% | -$13.2K |
|