BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.35%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.7%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
83
New
–
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$550K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$83.5K |
| 4 |
TotalEnergies
TTE
|
$78K |
| 5 |
AT&T
T
|
$60.6K |
Top Sells
| 1 |
Oracle
ORCL
|
$110K |
| 2 |
Copart
CPRT
|
$64.3K |
| 3 |
Clorox
CLX
|
$15.2K |
| 4 |
DNP Select Income Fund
DNP
|
$14.5K |
| 5 |
Healthpeak Properties
DOC
|
$14.3K |
Sector Composition
| 1 | Consumer Staples | 24.52% |
| 2 | Healthcare | 13.63% |
| 3 | Materials | 11.59% |
| 4 | Technology | 8.8% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.1M | 14.8% | 153,628 +4,420 | +3% | +$550K |
|
2
Microsoft
MSFT
$3.77T
| $5.82M | 4.5% | 41,823 +14 | +0% | +$1.95K |
|
3
Newmont
NEM
$81.7B
| $4.82M | 3.73% | 126,984 +1,532 | +1% | +$58.1K |
|
|
4
AbbVie
ABBV
$372B
| $4.14M | 3.21% | 54,650 +39,917 | +271% | +$3.02M |
|
5
Merck
MRK
$210B
| $3.94M | 3.05% | 46,783 | – | – |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.43M | 2.66% | 242,347 +5,890 | +2% | +$83.5K |
|
7
CSX Corp
CSX
$60.6B
| $3.25M | 2.52% | 46,975 -200 | -0.4% | -$13.9K |
|
|
8
Clorox
CLX
$14.5B
| $2.83M | 2.19% | 18,650 -100 | -0.5% | -$15.2K |
|
9
Walt Disney
DIS
$213B
| $2.69M | 2.09% | 20,675 | – | – |
|
10
Microchip Technology
MCHP
$35.1B
| $2.69M | 2.08% | 28,933 | – | – |
|
11
Franco-Nevada
FNV
$36.3B
| $2.52M | 1.95% | 27,650 | – | – |
|
12
Sprott Physical Gold
PHYS
$12B
| $2.48M | 1.92% | 209,627 -500 | -0.2% | -$5.91K |
|
13
Essex Property Trust
ESS
$17.4B
| $2.45M | 1.89% | 7,488 | – | – |
|
|
14
Copart
CPRT
$47.2B
| $2.36M | 1.83% | 29,400 -800 | -3% | -$64.3K |
|
15
ProShares Short S&P500
SH
$1.25B
| $2.3M | 1.78% | 87,900 | – | – |
|
16
Target
TGT
$43.6B
| $2.28M | 1.77% | 21,338 -100 | -0.5% | -$10.7K |
|
17
Hawaiian Electric Industries
HE
$2.24B
| $2.25M | 1.75% | 49,400 -200 | -0.4% | -$9.12K |
|
18
Starbucks
SBUX
$100B
| $2.2M | 1.7% | 24,875 -100 | -0.4% | -$8.84K |
|
19
American Express
AXP
$231B
| $2.11M | 1.63% | 17,800 | – | – |
|
|
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.08M | 1.61% | 46,360 -100 | -0.2% | -$4.48K |
|
21
Ventas
VTR
$30.9B
| $2.06M | 1.59% | 28,194 -50 | -0.2% | -$3.65K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $1.95M | 1.51% | 74,200 -300 | -0.4% | -$7.87K |
|
23
PepsiCo
PEP
$204B
| $1.89M | 1.46% | 13,758 | – | – |
|
24
Public Storage
PSA
$51.7B
| $1.86M | 1.44% | 7,574 | – | – |
|
25
W.P. Carey
WPC
$14.7B
| $1.86M | 1.44% | 20,750 -100 | -0.5% | -$8.95K |
|