BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
+5.94%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+3.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$3.01M |
| 2 |
Vale
VALE
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$875K |
| 4 |
VMW
VMware, Inc
VMW
|
$333K |
| 5 |
AT&T
T
|
$257K |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.22M |
| 2 |
AbbVie
ABBV
|
$673K |
| 3 |
Procter & Gamble
PG
|
$660K |
| 4 |
Eli Lilly
LLY
|
$481K |
| 5 |
Target
TGT
|
$271K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.6M | 11.33% | 147,651 -4,318 | -3% | -$660K |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.8M | 5.4% | 197,445 -700 | -0.4% | -$38.1K |
|
3
Newmont
NEM
$81.7B
| $10.1M | 5.08% | 127,195 +3,032 | +2% | +$241K |
|
|
4
AbbVie
ABBV
$372B
| $5.96M | 2.99% | 36,783 -4,150 | -10% | -$673K |
|
5
Franco-Nevada
FNV
$36.3B
| $4.99M | 2.51% | 31,273 +100 | +0.3% | +$16K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.67M | 2.34% | 240,727 +525 | +0.2% | +$10.2K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $4.47M | 2.24% | 317,124 +62,126 | +24% | +$875K |
|
8
Microsoft
MSFT
$3.77T
| $4.41M | 2.21% | 14,300 -100 | -0.7% | -$30.8K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $4.27M | 2.14% | 69,685 +49,148 | +239% | +$3.01M |
|
10
CSX Corp
CSX
$60.6B
| $3.78M | 1.9% | 100,825 -5,599 | -5% | -$210K |
|
11
Lockheed Martin
LMT
$106B
| $3.37M | 1.69% | 7,625 -325 | -4% | -$143K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.23M | 1.62% | 43,000 -924 | -2% | -$69.4K |
|
13
Bunge Global
BG
$16.8B
| $3.23M | 1.62% | 29,100 -1,200 | -4% | -$133K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $3.12M | 1.57% | 65,666 | – | – |
|
15
Pan American Silver
PAAS
$12.3B
| $3.05M | 1.53% | 111,581 +2,075 | +2% | +$56.6K |
|
16
American Express
AXP
$231B
| $3.03M | 1.52% | 16,225 -187 | -1% | -$35K |
|
17
Amgen
AMGN
$155B
| $2.98M | 1.5% | 12,315 -200 | -2% | -$48.4K |
|
|
18
Target
TGT
$43.6B
| $2.92M | 1.47% | 13,755 -1,275 | -8% | -$271K |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.92M | 1.46% | 58,600 +600 | +1% | +$29.8K |
|
20
Merck
MRK
$210B
| $2.91M | 1.46% | 35,450 -50 | -0.1% | -$4.1K |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.82M | 1.42% | 183,707 | – | – |
|
22
Chevron
CVX
$324B
| $2.82M | 1.42% | 17,339 -140 | -0.8% | -$22.8K |
|
23
TotalEnergies
TTE
$137B
| $2.56M | 1.29% | 50,658 +500 | +1% | +$25.3K |
|
24
Public Storage
PSA
$51.7B
| $2.49M | 1.25% | 6,383 -374 | -6% | -$146K |
|
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.45M | 1.23% | 93,400 | – | – |
|