Institutional Manager · CIK 0001056821
BENNICAS & ASSOCIATES, INC.
PORTOLA VALLEY, CA · File #028-06984
Latest AUM
$173,068
Positions
99
Top-10 Concentration
46.8%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 742718109 | 159,324 | $24.1M | 16.16% |
| 2 | Pimco 1-5 Year U.S. TIPS Index | 72201R205 | 158,825 | $7.9M | 5.30% |
| 3 | ProShares Short S&P 500 | ZSL | 436,374 | $7.0M | 4.68% |
| 4 | Newmont Goldcorp (fmly.Newmo | NEMCL | 123,313 | $5.8M | 3.90% |
| 5 | AbbVie, Inc. | ABBV | 35,383 | $5.7M | 3.83% |
| 6 | Sprott Physical Gold & Silver | SII | 240,527 | $4.3M | 2.89% |
| 7 | Franco-Nevada Corp. | FNV | 30,323 | $4.1M | 2.77% |
| 8 | Merck & Co. | MRK | 34,100 | $3.8M | 2.53% |
| 9 | Agnico Eagle Miners Limited | AEM | 69,298 | $3.6M | 2.41% |
| 10 | Microsoft | MSFT | 14,300 | $3.4M | 2.30% |
| 11 | Lockheed Martin Corp. | LMT | 6,875 | $3.3M | 2.24% |
| 12 | Chevron Corporation (fmly. Che | CVX | 18,114 | $3.3M | 2.18% |
| 13 | Amgen Inc. | AMGN | 11,905 | $3.1M | 2.09% |
| 14 | CSX Corp. | CSX | 99,425 | $3.1M | 2.06% |
| 15 | TotalEnergies SE (frmly Total | TTE | 49,383 | $3.1M | 2.05% |
| 16 | Microchip Technology, Inc. | MCHPP | 41,500 | $2.9M | 1.95% |
| 17 | Bunge Ltd. | BG | 28,900 | $2.9M | 1.93% |
| 18 | Lilly, Eli | LLY | 7,293 | $2.7M | 1.79% |
| 19 | Wheaton Precious Metals (Silve | 828336107 | 65,016 | $2.5M | 1.70% |
| 20 | Sprott Physical Gold Trust | SII | 179,507 | $2.5M | 1.69% |