BA

BENNICAS & ASSOCIATES, INC.

13F
BENNICAS & ASSOCIATES, INC.
Last update 2023-03-01 95 Stocks (6 new)
Value $163.00 Mil Turnover 2 %
Countries:
Top Holdings: PG(14.82%)STPZ(4.86%)NEM(3.57%)ABBV(3.51%)CEF(2.65%)
Summary Stock Picks Current Portfolio
BENNICAS & ASSOCIATES, INC. Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG
Procter & Gamble Co
159,324
24,147.2
+8.24%
14.820
+1.13%
0.010
-7.44%
-7.57%
358,862.4
Consumer Packaged Goods
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
158,825
7,920.6
-18.19%
4.860
-1.19%
0.770
+1.60%
+4.73%
450.4
 
NEM
Newmont Corp
123,313
5,820.4
-2.13%
3.570
-0.08%
0.020
+4.92%
+58.66%
65,032.4
Metals & Mining
ABBV
AbbVie Inc
35,383
5,718.3
-2.55%
3.510
-0.08%
0.000
+11.52%
+9.76%
335,281.0
Drug Manufacturers
CEF
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
240,527
4,312.6
-0.66%
2.650
-0.02%
0.110
+4.73%
+30.03%
6,010.7
Asset Management
FNV
Franco-Nevada Corp
30,323
4,138.5
-1.30%
2.540
-0.03%
0.020
-8.94%
+33.99%
30,229.1
Metals & Mining
MRK
Merck & Co Inc
34,100
3,783.4
-1.87%
2.320
-0.04%
0.000
+8.52%
-15.87%
206,293.8
Drug Manufacturers
AEM
Agnico Eagle Mines Ltd
69,298
3,602.8
-0.26%
2.210
-0.01%
0.020
-2.04%
+54.13%
60,291.0
Metals & Mining
MSFT
Microsoft Corp
14,300
3,429.4
0%
2.100
0%
0.000
+36.31%
+20.42%
3,758,005.7
Software
LMT
Lockheed Martin Corp
6,875
3,344.6
-3.17%
2.050
-0.06%
0.000
-0.52%
-1.61%
110,436.6
Aerospace & Defense

BENNICAS & ASSOCIATES, INC.'s Historical Top Holdings Breakdowns

BENNICAS & ASSOCIATES, INC. Total Holding History ($B)

To

BENNICAS & ASSOCIATES, INC.'s Asset Allocation

To

BENNICAS & ASSOCIATES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BENNICAS & ASSOCIATES, INC.'s Hypothetical Growth since 2022-12-31

BENNICAS & ASSOCIATES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

BENNICAS & ASSOCIATES, INC.'s Holdings Heat Map

Size field:

BENNICAS & ASSOCIATES, INC.'s Holdings Bubble Chart

BENNICAS & ASSOCIATES, INC. News

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