BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.69%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
84
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| 1 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
$1.45M |
| 2 |
Newmont
NEM
|
$1.24M |
| 3 |
Edison International
EIX
|
$209K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$945 |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$247K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Merck
MRK
|
$69.2K |
| 5 |
Essex Property Trust
ESS
|
$68K |
Sector Composition
| 1 | Consumer Staples | 23.48% |
| 2 | Healthcare | 12.24% |
| 3 | Materials | 11.78% |
| 4 | Technology | 9.17% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $16.4M | 13.65% | 149,208 -2,250 | -1% | -$247K |
|
2
Microsoft
MSFT
$3.77T
| $5.6M | 4.67% | 41,809 -185 | -0.4% | -$24.8K |
|
|
3
Newmont
NEM
$81.7B
| $4.83M | 4.03% | 125,452 +32,142 | +34% | +$1.24M |
|
|
4
Merck
MRK
$210B
| $3.92M | 3.27% | 46,783 -825 | -2% | -$69.2K |
|
5
CSX Corp
CSX
$60.6B
| $3.65M | 3.04% | 47,175 -350 | -0.7% | -$27.1K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.13M | 2.61% | 236,457 -4,600 | -2% | -$60.9K |
|
7
Walt Disney
DIS
$213B
| $2.89M | 2.41% | 20,675 -150 | -0.7% | -$20.9K |
|
8
Clorox
CLX
$14.5B
| $2.87M | 2.39% | 18,750 -100 | -0.5% | -$15.3K |
|
9
Microchip Technology
MCHP
$35.1B
| $2.51M | 2.09% | 28,933 -200 | -0.7% | -$17.3K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.38M | 1.99% | 210,127 -2,125 | -1% | -$24.1K |
|
11
Franco-Nevada
FNV
$36.3B
| $2.35M | 1.96% | 27,650 | – | – |
|
12
ProShares Short S&P500
SH
$1.25B
| $2.34M | 1.95% | 87,900 -700 | -0.8% | -$18.6K |
|
13
Copart
CPRT
$47.2B
| $2.26M | 1.88% | 30,200 | – | – |
|
14
American Express
AXP
$231B
| $2.2M | 1.83% | 17,800 -200 | -1% | -$24.7K |
|
|
15
Essex Property Trust
ESS
$17.4B
| $2.19M | 1.82% | 7,488 -233 | -3% | -$68K |
|
16
Hawaiian Electric Industries
HE
$2.24B
| $2.16M | 1.8% | 49,600 -500 | -1% | -$21.8K |
|
17
Starbucks
SBUX
$100B
| $2.09M | 1.75% | 24,975 -225 | -0.9% | -$18.9K |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.99M | 1.66% | 46,460 -300 | -0.6% | -$12.9K |
|
19
Ventas
VTR
$30.9B
| $1.93M | 1.61% | 28,244 -500 | -2% | -$34.2K |
|
20
Target
TGT
$43.6B
| $1.86M | 1.55% | 21,438 -300 | -1% | -$26K |
|
21
PepsiCo
PEP
$204B
| $1.8M | 1.5% | 13,758 -38 | -0.3% | -$4.98K |
|
22
Public Storage
PSA
$51.7B
| $1.8M | 1.5% | 7,574 -100 | -1% | -$23.8K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $1.8M | 1.5% | 74,500 -200 | -0.3% | -$4.84K |
|
24
Chevron
CVX
$324B
| $1.73M | 1.44% | 13,882 -287 | -2% | -$35.7K |
|
25
W.P. Carey
WPC
$14.7B
| $1.69M | 1.41% | 20,850 | – | – |
|