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Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.54M
Cap. Flow
+$1.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$674K
2
LMT icon
Lockheed Martin
LMT
+$115K
3
INTC icon
Intel
INTC
+$88K
4
RF icon
Regions Financial
RF
+$75.7K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$46.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$252K
2
SCCO icon
Southern Copper
SCCO
+$204K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$140K
4
AAPL icon
Apple
AAPL
+$130K
5
MRK icon
Merck
MRK
+$129K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$19.7M 10.83%
145,918
-1,860
-1% -$252K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11.1M 6.09%
201,185
-2,535
-1% -$140K
NEM icon
3
Newmont
NEM
$95.8B
$7.71M 4.24%
121,638
+500
+0.4% +$33.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.32M 2.93%
19,646
– –
ABBV icon
5
AbbVie
ABBV
$450B
$4.66M 2.57%
41,408
– –
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.54M 2.5%
243,048
-600
-0.2% -$11.4K
FNV icon
7
Franco-Nevada
FNV
$38.7B
$4.45M 2.45%
30,700
-100
-0.3% -$14.5K
TGT icon
8
Target
TGT
$63.4B
$4.04M 2.22%
16,705
-95
-0.6% -$20.8K
CSX icon
9
CSX Corp
CSX
$94.3B
$3.46M 1.9%
107,799
– –
MCHP icon
10
Microchip Technology
MCHP
$44B
$3.42M 1.88%
45,624
-200
-0.4% -$15.2K
PAAS icon
11
Pan American Silver
PAAS
$17.6B
$3.06M 1.68%
107,086
– –
WPM icon
12
Wheaton Precious Metals
WPM
$47.3B
$2.93M 1.61%
66,566
-300
-0.4% -$13.3K
CPRT icon
13
Copart
CPRT
$25.6B
$2.82M 1.55%
85,700
– –
MRK icon
14
Merck
MRK
$315B
$2.81M 1.54%
36,100
-1,733
-5% -$129K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$2.75M 1.51%
195,927
– –
AXP icon
16
American Express
AXP
$242B
$2.74M 1.51%
16,587
-50
-0.3% -$7.83K
CLX icon
17
Clorox
CLX
$11.6B
$2.69M 1.48%
14,950
– –
AMGN icon
18
Amgen
AMGN
$198B
$2.64M 1.45%
10,820
– –
PBTP icon
19
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$2.5M 1.38%
94,400
– –
SPDN icon
20
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$2.49M 1.37%
157,450
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.43M 1.34%
10,592
– –
BG icon
22
Bunge Global
BG
$23.1B
$2.38M 1.31%
30,500
-50
-0.2% -$4.22K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.27M 1.25%
22,300
– –
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2.27M 1.25%
168,400
– –
VMW
25
DELISTED
VMware, Inc
VMW
$2.24M 1.23%
14,000
– –
1
2 3 4

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Bennicas & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Bennicas & Associates held 100 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Bennicas & Associates opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q2 2021 buy was Nucor: 7,200 shares worth $691K.
  • Bennicas & Associates added most to Lockheed Martin in Q2 2021, an estimated $115K increase.
  • Bennicas & Associates's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $252K.
  • Bennicas & Associates fully exited Southern Copper in Q2 2021, selling an estimated $204K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Bennicas & Associates opened 1 new position and closed 1 in Q2 2021.
  • Bennicas & Associates's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Bennicas & Associates's 13F filing for Q2 2021, filed 9 Jul 2021.