BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+7%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
87
New
4
Increased
12
Reduced
58
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.62M |
| 2 |
TotalEnergies
TTE
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$603K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
AbbVie
ABBV
|
$549K |
| 4 |
Microsoft
MSFT
|
$376K |
| 5 |
CSX Corp
CSX
|
$289K |
Sector Composition
| 1 | Consumer Staples | 22.81% |
| 2 | Healthcare | 14.33% |
| 3 | Materials | 12.87% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19M | 13.76% | 152,386 -1,242 | -0.8% | -$155K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.22M | 4.5% | 39,440 -2,383 | -6% | -$376K |
|
3
Newmont
NEM
$81.7B
| $5.42M | 3.92% | 124,656 -2,328 | -2% | -$101K |
|
|
4
AbbVie
ABBV
$372B
| $4.29M | 3.1% | 48,450 -6,200 | -11% | -$549K |
|
5
Merck
MRK
$210B
| $4.01M | 2.9% | 44,115 -2,668 | -6% | -$243K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.81M | 2.75% | 259,757 +17,410 | +7% | +$255K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.2M | 2.31% | 30,950 +3,300 | +12% | +$341K |
|
|
8
CSX Corp
CSX
$60.6B
| $3.11M | 2.25% | 42,975 -4,000 | -9% | -$289K |
|
9
Microchip Technology
MCHP
$35.1B
| $2.86M | 2.07% | 27,283 -1,650 | -6% | -$173K |
|
10
Walt Disney
DIS
$213B
| $2.84M | 2.05% | 19,625 -1,050 | -5% | -$152K |
|
11
Clorox
CLX
$14.5B
| $2.71M | 1.96% | 17,650 -1,000 | -5% | -$154K |
|
12
Pan American Silver
PAAS
$12.3B
| $2.62M | 1.9% | 110,754 -515 | -0.5% | -$12.2K |
|
13
Copart
CPRT
$47.2B
| $2.57M | 1.86% | 28,250 -1,150 | -4% | -$105K |
|
|
14
TotalEnergies
TTE
$137B
| $2.55M | 1.84% | 46,125 +23,675 | +105% | +$1.31M |
|
15
Sprott Physical Gold
PHYS
$12B
| $2.54M | 1.84% | 208,427 -1,200 | -0.6% | -$14.6K |
|
16
Target
TGT
$43.6B
| $2.52M | 1.82% | 19,663 -1,675 | -8% | -$215K |
|
|
17
AT&T
T
$209B
| $2.41M | 1.74% | 61,562 +27,799 | +82% | +$1.09M |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $2.26M | 1.63% | 48,200 -1,200 | -2% | -$56.2K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $2.16M | 1.56% | 72,700 -1,500 | -2% | -$44.6K |
|
20
American Express
AXP
$231B
| $2.16M | 1.56% | 17,350 -450 | -3% | -$56K |
|
|
21
Pfizer
PFE
$141B
| $2.11M | 1.52% | 53,748 +31,673 | +143% | +$1.24M |
|
22
Essex Property Trust
ESS
$17.4B
| $2.06M | 1.49% | 6,853 -635 | -8% | -$191K |
|
|
GRX
23
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2M | 1.44% | 173,200 +35,700 | +26% | +$411K |
|
24
Starbucks
SBUX
$100B
| $1.97M | 1.43% | 22,425 -2,450 | -10% | -$215K |
|
25
PepsiCo
PEP
$204B
| $1.87M | 1.35% | 13,658 -100 | -0.7% | -$13.7K |
|