- New Purchases: PPG,
- Added Positions: PAAS,
- Reduced Positions: ORCL, LLY, AXP, VZ, TGT, REGN, QCOM, LMT, IAG, DRE, VWDRY, ASA,
- Sold Out: UPS, BKLN, AFT, EVF, EFF, HCSG,
For the details of GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES's stock buys and sells, go to https://www.gurufocus.com/guru/georgia+bennicas+dba+bennicas+%26+associates/current-portfolio/portfolio
These are the top 5 holdings of GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES- Procter & Gamble Co (PG) - 151,458 shares, 14.77% of the total portfolio. Shares reduced by 0.98%
- Microsoft Corp (MSFT) - 41,994 shares, 4.64% of the total portfolio. Shares reduced by 0.06%
- CSX Corp (CSX) - 47,525 shares, 3.33% of the total portfolio. Shares reduced by 0.11%
- Newmont Mining Corp (NEM) - 93,310 shares, 3.13% of the total portfolio.
- Clorox Co (CLX) - 18,850 shares, 2.84% of the total portfolio.
Georgia Bennicas Dba Bennicas & Associates initiated holding in PPG Industries Inc. The purchase prices were between $97.97 and $112.87, with an estimated average price of $107.07. The stock is now traded at around $116.47. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,882 shares as of .
Sold Out: United Parcel Service Inc (UPS)Georgia Bennicas Dba Bennicas & Associates sold out a holding in United Parcel Service Inc. The sale prices were between $94.45 and $112.13, with an estimated average price of $105.93.
Sold Out: Invesco Senior Loan (BKLN)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Invesco Senior Loan. The sale prices were between $21.78 and $22.84, with an estimated average price of $22.57.
Sold Out: Apollo Senior Floating Rate Fund (AFT)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Apollo Senior Floating Rate Fund. The sale prices were between $14.33 and $15.21, with an estimated average price of $14.77.
Sold Out: Eaton Vance Senior Income Trust (EVF)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $5.92 and $6.31, with an estimated average price of $6.13.
Sold Out: EV Floating-Rate Income Plus Fund (EFF)Georgia Bennicas Dba Bennicas & Associates sold out a holding in EV Floating-Rate Income Plus Fund. The sale prices were between $14.22 and $15.23, with an estimated average price of $14.88.
Sold Out: Healthcare Services Group Inc (HCSG)Georgia Bennicas Dba Bennicas & Associates sold out a holding in Healthcare Services Group Inc. The sale prices were between $30.91 and $44.09, with an estimated average price of $38.45.
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