BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+4.88%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
$2.31M |
| 2 |
Nucor
NUE
|
$691K |
| 3 |
Lockheed Martin
LMT
|
$114K |
| 4 |
Intel
INTC
|
$84.2K |
| 5 |
Regions Financial
RF
|
$70.7K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$251K |
| 2 |
Southern Copper
SCCO
|
$204K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$140K |
| 4 |
Apple
AAPL
|
$137K |
| 5 |
Target
TGT
|
$23K |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 12.78% |
| 4 | Technology | 9.34% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.7M | 10.83% | 145,918 -1,860 | -1% | -$251K |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $11.1M | 6.09% | 201,185 -2,535 | -1% | -$140K |
|
3
Newmont
NEM
$81.7B
| $7.71M | 4.24% | 121,638 +500 | +0.4% | +$31.7K |
|
4
Microsoft
MSFT
$3.77T
| $5.32M | 2.93% | 19,646 | – | – |
|
5
AbbVie
ABBV
$372B
| $4.66M | 2.57% | 41,408 | – | – |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.54M | 2.5% | 243,048 -600 | -0.2% | -$11.2K |
|
7
Franco-Nevada
FNV
$36.3B
| $4.45M | 2.45% | 30,700 -100 | -0.3% | -$14.5K |
|
|
8
Target
TGT
$43.6B
| $4.04M | 2.22% | 16,705 -95 | -0.6% | -$23K |
|
|
9
CSX Corp
CSX
$60.6B
| $3.46M | 1.9% | 107,799 +71,866 | +200% | +$2.31M |
|
10
Microchip Technology
MCHP
$35.1B
| $3.42M | 1.88% | 22,812 -100 | -0.4% | -$15K |
|
11
Pan American Silver
PAAS
$12.3B
| $3.06M | 1.68% | 107,086 | – | – |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $2.93M | 1.61% | 66,566 -300 | -0.4% | -$13.2K |
|
13
Copart
CPRT
$47.2B
| $2.82M | 1.55% | 21,425 | – | – |
|
14
Merck
MRK
$210B
| $2.81M | 1.54% | 36,100 | – | – |
|
15
Sprott Physical Gold
PHYS
$12B
| $2.75M | 1.51% | 195,927 | – | – |
|
16
American Express
AXP
$231B
| $2.74M | 1.51% | 16,587 -50 | -0.3% | -$8.26K |
|
17
Clorox
CLX
$14.5B
| $2.69M | 1.48% | 14,950 | – | – |
|
18
Amgen
AMGN
$155B
| $2.64M | 1.45% | 10,820 | – | – |
|
19
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.5M | 1.38% | 94,400 | – | – |
|
20
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.49M | 1.37% | 157,450 | – | – |
|
21
Eli Lilly
LLY
$657B
| $2.43M | 1.34% | 10,592 | – | – |
|
22
Bunge Global
BG
$16.8B
| $2.38M | 1.31% | 30,500 -50 | -0.2% | -$3.91K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 1.25% | 22,300 | – | – |
|
|
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.27M | 1.25% | 168,400 | – | – |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $2.24M | 1.23% | 14,000 | – | – |
|