BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+22.43%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
-$45K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$592K |
| 2 |
AngloGold Ashanti
AU
|
$278K |
| 3 |
B
Barrick Mining Corporation
B
|
$256K |
| 4 |
Realty Income
O
|
$235K |
| 5 |
Otis Worldwide
OTIS
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$694K |
| 2 |
Clorox
CLX
|
$329K |
| 3 |
Procter & Gamble
PG
|
$310K |
| 4 |
Eli Lilly
LLY
|
$95.2K |
| 5 |
CSX Corp
CSX
|
$64.5K |
Sector Composition
| 1 | Consumer Staples | 22.1% |
| 2 | Materials | 17.09% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $17.5M | 13.13% | 146,370 -2,591 | -2% | -$310K |
|
2
Newmont
NEM
$81.7B
| $7.52M | 5.64% | 121,825 -55 | -0% | -$3.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.53M | 4.9% | 32,096 -3,411 | -10% | -$694K |
|
4
ProShares Short S&P500
SH
$1.25B
| $5.35M | 4.02% | 239,450 | – | – |
|
5
AbbVie
ABBV
$372B
| $4.35M | 3.26% | 44,275 -350 | -0.8% | -$34.4K |
|
6
Franco-Nevada
FNV
$36.3B
| $4.33M | 3.25% | 31,000 | – | – |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.22M | 3.17% | 249,632 -125 | -0.1% | -$2.11K |
|
|
8
Clorox
CLX
$14.5B
| $3.37M | 2.53% | 15,350 -1,500 | -9% | -$329K |
|
9
Pan American Silver
PAAS
$12.3B
| $3.23M | 2.42% | 106,254 | – | – |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $2.99M | 2.24% | 67,900 -1,300 | -2% | -$57.3K |
|
11
Merck
MRK
$210B
| $2.88M | 2.16% | 37,250 -300 | -0.8% | -$23.2K |
|
12
Sprott Physical Gold
PHYS
$12B
| $2.84M | 2.13% | 198,427 | – | – |
|
|
13
CSX Corp
CSX
$60.6B
| $2.73M | 2.05% | 39,150 -925 | -2% | -$64.5K |
|
14
Microchip Technology
MCHP
$35.1B
| $2.73M | 2.05% | 25,886 -214 | -0.8% | -$22.5K |
|
15
Target
TGT
$43.6B
| $2.2M | 1.65% | 18,325 | – | – |
|
16
Walt Disney
DIS
$213B
| $2.07M | 1.55% | 18,550 -200 | -1% | -$22.3K |
|
17
Copart
CPRT
$47.2B
| $2M | 1.5% | 24,025 -325 | -1% | -$27.1K |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | 1.39% | 339,025 +108,350 | +47% | +$592K |
|
|
19
Eli Lilly
LLY
$657B
| $1.83M | 1.37% | 11,135 -580 | -5% | -$95.2K |
|
|
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.82M | 1.37% | 44,110 +3,450 | +8% | +$142K |
|
21
AT&T
T
$209B
| $1.8M | 1.35% | 59,544 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.76M | 1.32% | 13,308 -150 | -1% | -$19.8K |
|
23
TotalEnergies
TTE
$137B
| $1.73M | 1.3% | 45,025 -100 | -0.2% | -$3.85K |
|
|
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.73M | 1.3% | 172,200 | – | – |
|
25
Pfizer
PFE
$141B
| $1.69M | 1.27% | 51,598 | – | – |
|