BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+8.97%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
18
Reduced
47
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.9M |
| 2 |
Lockheed Martin
LMT
|
$1.57M |
| 3 |
ProShares Short S&P500
SH
|
$890K |
| 4 |
Intel
INTC
|
$816K |
| 5 |
Procter & Gamble
PG
|
$788K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$959K |
| 4 |
AT&T
T
|
$230K |
| 5 |
Kellanova
K
|
$177K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 9.35% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $24.9M | 12.93% | 151,969 +4,815 | +3% | +$788K |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.9M | 5.69% | 198,145 -300 | -0.2% | -$16.6K |
|
3
Newmont
NEM
$81.7B
| $7.7M | 4.01% | 124,163 -1,005 | -0.8% | -$62.3K |
|
4
AbbVie
ABBV
$372B
| $5.54M | 2.88% | 40,933 -175 | -0.4% | -$23.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.84M | 2.52% | 14,400 -5,146 | -26% | -$1.73M |
|
6
Franco-Nevada
FNV
$36.3B
| $4.31M | 2.24% | 31,173 +473 | +2% | +$65.4K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.26M | 2.22% | 240,202 -571 | -0.2% | -$10.1K |
|
8
CSX Corp
CSX
$60.6B
| $4M | 2.08% | 106,424 -575 | -0.5% | -$21.6K |
|
|
9
Microchip Technology
MCHP
$35.1B
| $3.82M | 1.99% | 43,924 +21,812 | +99% | +$1.9M |
|
10
Target
TGT
$43.6B
| $3.48M | 1.81% | 15,030 -325 | -2% | -$75.2K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $3.47M | 1.81% | 254,998 +65,375 | +34% | +$890K |
|
12
Copart
CPRT
$47.2B
| $3.03M | 1.58% | 19,975 -350 | -2% | -$53.1K |
|
13
Bunge Global
BG
$16.8B
| $2.83M | 1.47% | 30,300 | – | – |
|
|
14
Lockheed Martin
LMT
$106B
| $2.83M | 1.47% | 7,950 +4,425 | +126% | +$1.57M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $2.82M | 1.47% | 65,666 -500 | -0.8% | -$21.5K |
|
16
Amgen
AMGN
$155B
| $2.82M | 1.46% | 12,515 +1,695 | +16% | +$381K |
|
17
Pan American Silver
PAAS
$12.3B
| $2.73M | 1.42% | 109,506 +2,660 | +2% | +$66.4K |
|
18
Eli Lilly
LLY
$657B
| $2.72M | 1.42% | 9,859 -74 | -0.7% | -$20.4K |
|
19
Merck
MRK
$210B
| $2.72M | 1.42% | 35,500 -300 | -0.8% | -$23K |
|
20
American Express
AXP
$231B
| $2.69M | 1.4% | 16,412 | – | – |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.64M | 1.37% | 183,707 -12,220 | -6% | -$175K |
|
22
Public Storage
PSA
$51.7B
| $2.53M | 1.32% | 6,757 | – | – |
|
23
Clorox
CLX
$14.5B
| $2.5M | 1.3% | 14,310 -100 | -0.7% | -$17.4K |
|
24
TotalEnergies
TTE
$137B
| $2.48M | 1.29% | 50,158 -900 | -2% | -$44.5K |
|
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.47M | 1.29% | 93,400 | – | – |
|