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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
+5.94%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.89M
Cap. Flow
+$1.95M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.66M
2
VALE icon
Vale
VALE
+$944K
3
SH icon
ProShares Short S&P500
SH
+$897K
4
VMW
VMware, Inc
VMW
+$354K
5
T icon
AT&T
T
+$266K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.22M
2
PG icon
Procter & Gamble
PG
+$676K
3
ABBV icon
AbbVie
ABBV
+$603K
4
LLY icon
Eli Lilly
LLY
+$432K
5
TGT icon
Target
TGT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$22.6M 11.33%
147,651
-4,318
-3% -$676K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$10.8M 5.4%
197,445
-700
-0.4% -$38.3K
NEM icon
3
Newmont
NEM
$101B
$10.1M 5.08%
127,195
+3,032
+2% +$205K
ABBV icon
4
AbbVie
ABBV
$453B
$5.96M 2.99%
36,783
-4,150
-10% -$603K
FNV icon
5
Franco-Nevada
FNV
$41.4B
$4.99M 2.51%
31,273
+100
+0.3% +$14.4K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$4.67M 2.34%
240,727
+525
+0.2% +$9.67K
SH icon
7
ProShares Short S&P500
SH
$889M
$4.47M 2.24%
79,281
+15,531
+24% +$897K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.41M 2.21%
14,300
-100
-0.7% -$30.1K
AEM icon
9
Agnico Eagle Mines
AEM
$71.8B
$4.27M 2.14%
69,685
+49,148
+239% +$2.66M
CSX icon
10
CSX Corp
CSX
$97.9B
$3.78M 1.9%
100,825
-5,599
-5% -$198K
LMT icon
11
Lockheed Martin
LMT
$132B
$3.37M 1.69%
7,625
-325
-4% -$132K
MCHP icon
12
Microchip Technology
MCHP
$43.9B
$3.23M 1.62%
43,000
-924
-2% -$69.6K
BG icon
13
Bunge Global
BG
$23.8B
$3.23M 1.62%
29,100
-1,200
-4% -$123K
WPM icon
14
Wheaton Precious Metals
WPM
$49.9B
$3.12M 1.57%
65,666
– –
PAAS icon
15
Pan American Silver
PAAS
$18.5B
$3.05M 1.53%
111,581
+2,075
+2% +$51.1K
AXP icon
16
American Express
AXP
$233B
$3.03M 1.52%
16,225
-187
-1% -$33.8K
AMGN icon
17
Amgen
AMGN
$199B
$2.98M 1.5%
12,315
-200
-2% -$46K
TGT icon
18
Target
TGT
$61B
$2.92M 1.47%
13,755
-1,275
-8% -$276K
FCX icon
19
Freeport-McMoran
FCX
$91.5B
$2.92M 1.46%
58,600
+600
+1% +$26.6K
MRK icon
20
Merck
MRK
$321B
$2.91M 1.46%
35,450
-50
-0.1% -$3.94K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$2.82M 1.42%
183,707
– –
CVX icon
22
Chevron
CVX
$389B
$2.82M 1.42%
17,339
-140
-0.8% -$20.1K
TTE icon
23
TotalEnergies
TTE
$192B
$2.56M 1.29%
50,658
+500
+1% +$27.1K
PSA icon
24
Public Storage
PSA
$55B
$2.49M 1.25%
6,383
-374
-6% -$136K
PBTP icon
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$2.45M 1.23%
93,400
– –
1
2 3 4 5

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AWM
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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bennicas & Associates held 110 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates's Q1 2022 filing shows 9 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Vale: 54,500 shares worth $1.09M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q1 2022 buy was Vale: 54,500 shares worth $1.09M.
  • Bennicas & Associates added most to Agnico Eagle Mines in Q1 2022, an estimated $2.66M increase.
  • Bennicas & Associates's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $676K.
  • Bennicas & Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $2.22M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $199M portfolio in Q1 2022.
  • Bennicas & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Bennicas & Associates's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Bennicas & Associates's 13F filing for Q1 2022, filed 15 Apr 2022.