BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+2%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.5%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
101
New
2
Increased
18
Reduced
56
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$775K |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$607K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$491K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Procter & Gamble
PG
|
$374K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$446K |
| 2 |
Target
TGT
|
$282K |
| 3 |
CSX Corp
CSX
|
$278K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Copart
CPRT
|
$239K |
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Materials | 14.24% |
| 3 | Healthcare | 12.64% |
| 4 | Technology | 9.24% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $20M | 11.49% | 147,778 +2,759 | +2% | +$374K |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $11.2M | 6.41% | 203,720 +8,950 | +5% | +$491K |
|
3
Newmont
NEM
$81.7B
| $7.3M | 4.19% | 121,138 -60 | -0% | -$3.62K |
|
4
Microsoft
MSFT
$3.77T
| $4.63M | 2.66% | 19,646 +500 | +3% | +$118K |
|
|
5
AbbVie
ABBV
$372B
| $4.48M | 2.57% | 41,408 -2,300 | -5% | -$249K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.23M | 2.43% | 243,648 -2,750 | -1% | -$47.8K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.86M | 2.22% | 30,800 -200 | -0.6% | -$25.1K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $3.56M | 2.04% | 22,912 -2,874 | -11% | -$446K |
|
|
9
CSX Corp
CSX
$60.6B
| $3.47M | 1.99% | 35,933 -2,883 | -7% | -$278K |
|
|
10
Target
TGT
$43.6B
| $3.33M | 1.91% | 16,800 -1,425 | -8% | -$282K |
|
11
Pan American Silver
PAAS
$12.3B
| $3.22M | 1.85% | 107,086 +1,000 | +0.9% | +$30K |
|
12
Clorox
CLX
$14.5B
| $2.88M | 1.66% | 14,950 -200 | -1% | -$38.6K |
|
13
Merck
MRK
$210B
| $2.78M | 1.6% | 36,100 -733 | -2% | -$56.5K |
|
14
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.71M | 1.56% | 157,450 +12,700 | +9% | +$219K |
|
15
Amgen
AMGN
$155B
| $2.69M | 1.55% | 10,820 -650 | -6% | -$162K |
|
16
Sprott Physical Gold
PHYS
$12B
| $2.63M | 1.51% | 195,927 -2,500 | -1% | -$33.5K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $2.56M | 1.47% | 66,866 -400 | -0.6% | -$15.3K |
|
|
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.47M | 1.42% | 94,400 +23,200 | +33% | +$607K |
|
19
Bunge Global
BG
$16.8B
| $2.42M | 1.39% | 30,550 -450 | -1% | -$35.7K |
|
20
American Express
AXP
$231B
| $2.35M | 1.35% | 16,637 +226 | +1% | +$32K |
|
|
21
Copart
CPRT
$47.2B
| $2.33M | 1.34% | 21,425 -2,200 | -9% | -$239K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 1.3% | 22,300 | – | – |
|
23
TotalEnergies
TTE
$137B
| $2.15M | 1.23% | 46,158 -700 | -1% | -$32.6K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $2.11M | 1.21% | 14,000 | – | – |
|
|
GRX
25
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.1M | 1.2% | 168,400 -2,000 | -1% | -$24.9K |
|