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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
-8.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$27.8M
Cap. Flow
-$6.22M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.82%
Holding
107
New
1
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$271K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$248K
3
CVX icon
Chevron
CVX
+$169K
4
SO icon
Southern Company
SO
+$117K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$99.6K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.82M
2
VTR icon
Ventas
VTR
+$1.6M
3
TGT icon
Target
TGT
+$1.31M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$885K
5
T icon
AT&T
T
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$21.2M 12.37%
147,341
-310
-0.2% -$46.6K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$10.3M 6.03%
197,390
-55
-0% -$2.94K
NEM icon
3
Newmont
NEM
$97B
$7.61M 4.44%
127,531
+336
+0.3% +$23.8K
ABBV icon
4
AbbVie
ABBV
$449B
$5.62M 3.28%
36,708
-75
-0.2% -$11.5K
SH icon
5
ProShares Short S&P500
SH
$884M
$5.22M 3.05%
79,131
-150
-0.2% -$9.26K
FNV icon
6
Franco-Nevada
FNV
$38.2B
$4.1M 2.39%
31,173
-100
-0.3% -$14.8K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$4.07M 2.38%
242,227
+1,500
+0.6% +$27.2K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.67M 2.14%
14,300
– –
MRK icon
9
Merck
MRK
$315B
$3.21M 1.87%
35,150
-300
-0.8% -$26.6K
AEM icon
10
Agnico Eagle Mines
AEM
$68.6B
$3.2M 1.87%
69,835
+150
+0.2% +$8.34K
LMT icon
11
Lockheed Martin
LMT
$118B
$3.07M 1.79%
7,150
-475
-6% -$209K
AMGN icon
12
Amgen
AMGN
$201B
$2.97M 1.73%
12,205
-110
-0.9% -$27K
CSX icon
13
CSX Corp
CSX
$94.6B
$2.93M 1.71%
100,825
– –
CVX icon
14
Chevron
CVX
$366B
$2.66M 1.55%
18,364
+1,025
+6% +$169K
BG icon
15
Bunge Global
BG
$22.5B
$2.65M 1.55%
29,200
+100
+0.3% +$11.1K
TTE icon
16
TotalEnergies
TTE
$175B
$2.62M 1.53%
49,683
-975
-2% -$52K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.3B
$2.6M 1.52%
183,707
– –
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.57M 1.5%
7,931
-250
-3% -$75K
MCHP icon
19
Microchip Technology
MCHP
$44.4B
$2.49M 1.45%
42,800
-200
-0.5% -$13.2K
PBTP icon
20
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$2.48M 1.45%
97,215
+3,815
+4% +$99.6K
WPM icon
21
Wheaton Precious Metals
WPM
$47.3B
$2.37M 1.38%
65,666
– –
AXP icon
22
American Express
AXP
$247B
$2.24M 1.31%
16,175
-50
-0.3% -$8.26K
PAAS icon
23
Pan American Silver
PAAS
$17.7B
$2.2M 1.29%
111,931
+350
+0.3% +$8.39K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 1.24%
21,500
– –
CPRT icon
25
Copart
CPRT
$26.2B
$2.1M 1.22%
77,200
-800
-1% -$22.8K
1
2 3 4

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S
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BFS
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SCM
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Bennicas & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bennicas & Associates held 107 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates withdrew a net $6.22M in Q2 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was VMware, Inc, an estimated $1.82M position sold in full.

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

Against the trend, Bennicas & Associates opened a new position in Warner Bros worth $196K.

  • Bennicas & Associates's largest Q2 2022 buy was Warner Bros: 14,588 shares worth $196K.
  • Bennicas & Associates added most to Schwab US TIPS ETF in Q2 2022, an estimated $248K increase.
  • Bennicas & Associates's biggest Q2 2022 reduction was Target, cutting an estimated $1.31M.
  • Bennicas & Associates fully exited VMware, Inc in Q2 2022, selling an estimated $1.82M.
  • Bennicas & Associates's ten largest holdings make up 40% of its $171M portfolio in Q2 2022.
  • Bennicas & Associates opened 1 new position and closed 6 in Q2 2022.
  • Bennicas & Associates's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Bennicas & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.