BA
Bennicas & Associates Portfolio holdings
AUM
$173M
This Quarter Return
-8.9%
1 Year Return
+1.55%
3 Year Return
+40.3%
5 Year Return
+86.09%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-14%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
107
New
1
Increased
25
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$238K |
| 2 |
Warner Bros
WBD
|
$196K |
| 3 |
Chevron
CVX
|
$148K |
| 4 |
Southern Company
SO
|
$114K |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$97.4K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.83M |
| 2 |
Ventas
VTR
|
$1.6M |
| 3 |
Target
TGT
|
$968K |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$885K |
| 5 |
Southern Copper
SCCO
|
$228K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Materials | 14.77% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 6.74% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.2M | 12.37% | 147,341 -310 | -0.2% | -$44.6K |
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.3M | 6.03% | 197,390 -55 | -0% | -$2.88K |
|
3
Newmont
NEM
$81.7B
| $7.61M | 4.44% | 127,531 +336 | +0.3% | +$20.1K |
|
4
AbbVie
ABBV
$372B
| $5.62M | 3.28% | 36,708 -75 | -0.2% | -$11.5K |
|
5
ProShares Short S&P500
SH
$1.25B
| $5.22M | 3.05% | 316,524 -600 | -0.2% | -$9.9K |
|
6
Franco-Nevada
FNV
$36.3B
| $4.1M | 2.39% | 31,173 -100 | -0.3% | -$13.2K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.07M | 2.38% | 242,227 +1,500 | +0.6% | +$25.2K |
|
8
Microsoft
MSFT
$3.77T
| $3.67M | 2.14% | 14,300 | – | – |
|
9
Merck
MRK
$210B
| $3.21M | 1.87% | 35,150 -300 | -0.8% | -$27.4K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $3.2M | 1.87% | 69,835 +150 | +0.2% | +$6.87K |
|
11
Lockheed Martin
LMT
$106B
| $3.07M | 1.79% | 7,150 -475 | -6% | -$204K |
|
12
Amgen
AMGN
$155B
| $2.97M | 1.73% | 12,205 -110 | -0.9% | -$26.8K |
|
13
CSX Corp
CSX
$60.6B
| $2.93M | 1.71% | 100,825 | – | – |
|
|
14
Chevron
CVX
$324B
| $2.66M | 1.55% | 18,364 +1,025 | +6% | +$148K |
|
15
Bunge Global
BG
$16.8B
| $2.65M | 1.55% | 29,200 +100 | +0.3% | +$9.07K |
|
16
TotalEnergies
TTE
$137B
| $2.62M | 1.53% | 49,683 -975 | -2% | -$51.3K |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.61M | 1.52% | 183,707 | – | – |
|
18
Eli Lilly
LLY
$657B
| $2.57M | 1.5% | 7,931 -250 | -3% | -$81K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.49M | 1.45% | 42,800 -200 | -0.5% | -$11.6K |
|
|
20
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.48M | 1.45% | 97,215 +3,815 | +4% | +$97.4K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $2.37M | 1.38% | 65,666 | – | – |
|
22
American Express
AXP
$231B
| $2.24M | 1.31% | 16,175 -50 | -0.3% | -$6.93K |
|
23
Pan American Silver
PAAS
$12.3B
| $2.2M | 1.29% | 111,931 +350 | +0.3% | +$6.89K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 1.24% | 21,500 | – | – |
|
25
Copart
CPRT
$47.2B
| $2.1M | 1.22% | 19,300 -200 | -1% | -$21.7K |
|