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BENNICAS & ASSOCIATES, INC.13F | |
BENNICAS & ASSOCIATES, INC. | |
Last update 2023-03-01 | 95 Stocks (6 new) |
Value $163.00 Mil | Turnover 2 % |
BENNICAS & ASSOCIATES, INC. Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 159,324 | 24,147.2 | +8.24% | 14.820 | +1.13% | 0.010 | -8.23% | -6.03% | 364,857.6 | Consumer Packaged Goods | |
STPZ |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
| 158,825 | 7,920.6 | -18.19% | 4.860 | -1.19% | 0.770 | +0.32% | +2.93% | 450.6 | ||
NEM | Newmont Corp | 123,313 | 5,820.4 | -2.13% | 3.570 | -0.08% | 0.020 | +5.78% | +57.46% | 64,542.7 | Metals & Mining | |
ABBV | AbbVie Inc | 35,383 | 5,718.3 | -2.55% | 3.510 | -0.08% | 0.000 | +11.60% | +10.68% | 338,089.5 | Drug Manufacturers | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 240,527 | 4,312.6 | -0.66% | 2.650 | -0.02% | 0.110 | +5.25% | +30.01% | 6,009.7 | Asset Management | |
FNV | Franco-Nevada Corp | 30,323 | 4,138.5 | -1.30% | 2.540 | -0.03% | 0.020 | -9.44% | +32.10% | 29,843.0 | Metals & Mining | |
MRK | Merck & Co Inc | 34,100 | 3,783.4 | -1.87% | 2.320 | -0.04% | 0.000 | +5.56% | -16.52% | 204,699.3 | Drug Manufacturers | |
AEM | Agnico Eagle Mines Ltd | 69,298 | 3,602.8 | -0.26% | 2.210 | -0.01% | 0.020 | -2.07% | +52.81% | 59,830.8 | Metals & Mining | |
MSFT | Microsoft Corp | 14,300 | 3,429.4 | 0% | 2.100 | 0% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
LMT | Lockheed Martin Corp | 6,875 | 3,344.6 | -3.17% | 2.050 | -0.06% | 0.000 | +1.80% | -2.06% | 109,931.7 | Aerospace & Defense |
BENNICAS & ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
BENNICAS & ASSOCIATES, INC. Total Holding History ($B)
BENNICAS & ASSOCIATES, INC.'s Asset Allocation
BENNICAS & ASSOCIATES, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BENNICAS & ASSOCIATES, INC.'s Hypothetical Growth since 2022-12-31
BENNICAS & ASSOCIATES, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BENNICAS & ASSOCIATES, INC.'s Holdings Heat Map
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BENNICAS & ASSOCIATES, INC.'s Holdings Bubble Chart
BENNICAS & ASSOCIATES, INC. News
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