BENNICAS & ASSOCIATES, INC. Holdings

BENNICAS & ASSOCIATES, INC. is an investment fund managing more than 156.83M US dollars. The largest holdings include The Procter & Gamble Company, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund and ProShares Short S&P500. In Q3 2022 the fund bought assets of total value of 2.98M US dollars and sold assets of total value of 14.96M US dollars.

$156.83M

portfolio value

-8.86%

quarter

-10.45%

1 year

+11.11%

3 years

+36.08%

5 years

BENNICAS & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1974000	730000
Q2 2016	1541000	3901000
Q3 2016	2421000	2458000
Q4 2016	4139000	2400000
Q1 2017	552000	322000
Q2 2017	-38000	553000
Q3 2017	6228000	584000
Q4 2017	1369000	4043000
Q1 2018	8910000	12034000
Q2 2018	2162000	1303000
Q3 2018	2184000	1041000
Q4 2018	3705000	8875000
Q1 2019	339000	1001000
Q2 2019	3156000	2948000
Q3 2019	7086000	965000
Q4 2019	9407000	282000
Q1 2020	4137000	26757000
Q2 2020	2808000	9608000
Q3 2020	24277000	1819000
Q4 2020	12658000	4996000
Q1 2021	4462000	2202000
Q2 2021	1522000	1248000
Q3 2021	5740000	6179000
Q4 2021	10577000	1583000
Q1 2022	13320000	3433000
Q2 2022	-8325000	11959000
Q3 2022	2979000	14964000

BENNICAS & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 11.85% Portfolio value: 18.58M Avg. open price: $107.68 Current price: $149.04 P/L: +38.41% Sold -0.10% shares Q3 2022	share	11.85%	18.58M	$107.68	$149.04	+38.41%	Sold -0.10% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 6.12% Portfolio value: 9.59M Avg. open price: $52.43 Current price: $50.32 P/L: -4.03% Sold -1.65% shares Q3 2022	share	6.12%	9.59M	$52.43	$50.32	-4.03%	Sold -1.65% shares Q3 2022
ProShares Short S&P500 Portfolio share: 4.82% Portfolio value: 7.55M Avg. open price: $18.72 Current price: $15.35 P/L: -18.00% Bought +38.10% shares Q3 2022	share	4.82%	7.55M	$18.72	$15.35	-18.00%	Bought +38.10% shares Q3 2022
Gold Newmont Corporation Portfolio share: 3.38% Portfolio value: 5.29M Avg. open price: $36.68 Current price: $48 P/L: +30.85% Sold -1.20% shares Q3 2022	share	3.38%	5.29M	$36.68	$48	+30.85%	Sold -1.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.11% Portfolio value: 4.87M Avg. open price: $63.9 Current price: $163.58 P/L: +155.98% Sold -1.09% shares Q3 2022	share	3.11%	4.87M	$63.9	$163.58	+155.98%	Sold -1.09% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 2.40% Portfolio value: 3.77M Avg. open price: $13.8 Current price: $17.21 P/L: +24.68% Sold -0.04% shares Q3 2022	share	2.40%	3.77M	$13.8	$17.21	+24.68%	Sold -0.04% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.34% Portfolio value: 3.67M Avg. open price: $83.08 Current price: $143.45 P/L: +72.67% Sold -1.44% shares Q3 2022	share	2.34%	3.67M	$83.08	$143.45	+72.67%	Sold -1.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.12% Portfolio value: 3.33M Avg. open price: $195.85 Current price: $250.92 P/L: +28.12% Sold -0.69% shares Q1 2022	share	2.12%	3.33M	$195.85	$250.92	+28.12%	Sold -0.69% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.91% Portfolio value: 2.99M Avg. open price: $49.02 Current price: $109.51 P/L: +123.39% Sold -1.14% shares Q3 2022	share	1.91%	2.99M	$49.02	$109.51	+123.39%	Sold -1.14% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.87% Portfolio value: 2.93M Avg. open price: $52.36 Current price: $50.65 P/L: -3.26% Sold -0.51% shares Q3 2022	share	1.87%	2.93M	$52.36	$50.65	-3.26%	Sold -0.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.75% Portfolio value: 2.74M Avg. open price: $340.35 Current price: $491.99 P/L: +44.55% Sold -0.70% shares Q3 2022	share	1.75%	2.74M	$340.35	$491.99	+44.55%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.73% Portfolio value: 2.71M Avg. open price: $210.86 Current price: $284.68 P/L: +35.01% Sold -1.23% shares Q3 2022	share	1.73%	2.71M	$210.86	$284.68	+35.01%	Sold -1.23% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.70% Portfolio value: 2.65M Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -0.99% shares Q3 2022	share	1.70%	2.65M	N/A	$31.47	N/A	Sold -0.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.67% Portfolio value: 2.62M Avg. open price: $97.21 Current price: $177.58 P/L: +82.68% Sold -0.54% shares Q3 2022	share	1.67%	2.62M	$97.21	$177.58	+82.68%	Sold -0.54% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.63% Portfolio value: 2.55M Avg. open price: N/A Current price: $76.63 P/L: N/A Sold -2.34% shares Q3 2022	share	1.63%	2.55M	N/A	$76.63	N/A	Sold -2.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.62% Portfolio value: 2.54M Avg. open price: $124.49 Current price: $371.75 P/L: +198.61% Sold -0.93% shares Q3 2022	share	1.62%	2.54M	$124.49	$371.75	+198.61%	Sold -0.93% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.53% Portfolio value: 2.40M Avg. open price: $40.09 Current price: $93.09 P/L: +132.18% Sold -0.34% shares Q3 2022	share	1.53%	2.40M	$40.09	$93.09	+132.18%	Sold -0.34% shares Q3 2022
Invesco PureBeta 0-5 Yr US TIP Portfolio share: 1.49% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.03% shares Q3 2022	share	1.49%	2.34M	N/A	N/A	N/A	Sold -1.03% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.47% Portfolio value: 2.31M Avg. open price: N/A Current price: $13.68 P/L: N/A Sold -1.63% shares Q3 2022	share	1.47%	2.31M	N/A	$13.68	N/A	Sold -1.63% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.47% Portfolio value: 2.30M Avg. open price: $44.46 Current price: $60.4 P/L: +35.85% Sold -0.40% shares Q3 2022	share	1.47%	2.30M	$44.46	$60.4	+35.85%	Sold -0.40% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.38% Portfolio value: 2.16M Avg. open price: $101.27 Current price: $156.91 P/L: +54.95% Sold -0.77% shares Q3 2022	share	1.38%	2.16M	$101.27	$156.91	+54.95%	Sold -0.77% shares Q3 2022
Wheaton Precious Metals (Silve Portfolio share: 1.34% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	1.34%	2.10M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.34% Portfolio value: 2.09M Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -1.40% shares Q3 2022	share	1.34%	2.09M	N/A	$98.65	N/A	Sold -1.40% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.28% Portfolio value: 2.00M Avg. open price: N/A Current price: $66.06 P/L: N/A Sold -2.33% shares Q3 2022	share	1.28%	2.00M	N/A	$66.06	N/A	Sold -2.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.25% Portfolio value: 1.95M Avg. open price: $133.74 Current price: $183.46 P/L: +37.18% Sold -1.84% shares Q3 2022	share	1.25%	1.95M	$133.74	$183.46	+37.18%	Sold -1.84% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.18% Portfolio value: 1.85M Avg. open price: $208.57 Current price: $291.48 P/L: +39.75% Sold -0.78% shares Q3 2022	share	1.18%	1.85M	$208.57	$291.48	+39.75%	Sold -0.78% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.18% Portfolio value: 1.85M Avg. open price: $71 Current price: $67.35 P/L: -5.14% Sold -1.45% shares Q3 2022	share	1.18%	1.85M	$71	$67.35	-5.14%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.17% Portfolio value: 1.83M Avg. open price: N/A Current price: $80.84 P/L: N/A Sold -0.58% shares Q3 2022	share	1.17%	1.83M	N/A	$80.84	N/A	Sold -0.58% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 1.17% Portfolio value: 1.83M Avg. open price: $3.54 Current price: $5.54 P/L: +56.42% Sold -2.41% shares Q3 2022	share	1.17%	1.83M	$3.54	$5.54	+56.42%	Sold -2.41% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.15% Portfolio value: 1.79M Avg. open price: $139.03 Current price: $149.13 P/L: +7.26% Sold -0.88% shares Q3 2022	share	1.15%	1.79M	$139.03	$149.13	+7.26%	Sold -0.88% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 1.11% Portfolio value: 1.74M Avg. open price: $16.14 Current price: $16.76 P/L: +3.83% Sold -1.79% shares Q3 2022	share	1.11%	1.74M	$16.14	$16.76	+3.83%	Sold -1.79% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 1.07% Portfolio value: 1.67M Avg. open price: $16.15 Current price: $15.65 P/L: -3.09% Sold -1.88% shares Q3 2022	share	1.07%	1.67M	$16.15	$15.65	-3.09%	Sold -1.88% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.07% Portfolio value: 1.67M Avg. open price: N/A Current price: $67.4 P/L: N/A Sold -2.16% shares Q1 2022	share	1.07%	1.67M	N/A	$67.4	N/A	Sold -2.16% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.03% Portfolio value: 1.61M Avg. open price: $44.33 Current price: $39.23 P/L: -11.50% Bought +0.51% shares Q2 2022	share	1.03%	1.61M	$44.33	$39.23	-11.50%	Bought +0.51% shares Q2 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 1.01% Portfolio value: 1.58M Avg. open price: $9.38 Current price: $10.56 P/L: +12.61% Sold -0.60% shares Q3 2022	share	1.01%	1.58M	$9.38	$10.56	+12.61%	Sold -0.60% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.96% Portfolio value: 1.50M Avg. open price: N/A Current price: $215.38 P/L: N/A Sold -0.94% shares Q3 2022	share	0.96%	1.50M	N/A	$215.38	N/A	Sold -0.94% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.95% Portfolio value: 1.49M Avg. open price: $51.71 Current price: $120.8 P/L: +133.62% Sold -0.68% shares Q3 2022	share	0.95%	1.49M	$51.71	$120.8	+133.62%	Sold -0.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.94% Portfolio value: 1.47M Avg. open price: $54.92 Current price: $37.19 P/L: -32.29% Sold -0.26% shares Q3 2022	share	0.94%	1.47M	$54.92	$37.19	-32.29%	Sold -0.26% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.92% Portfolio value: 1.44M Avg. open price: $42.31 Current price: $40.61 P/L: -4.02% Sold -0.24% shares Q3 2022	share	0.92%	1.44M	$42.31	$40.61	-4.02%	Sold -0.24% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.89% Portfolio value: 1.40M Avg. open price: $60.71 Current price: $53.32 P/L: -12.17% Sold -1.46% shares Q3 2022	share	0.89%	1.40M	$60.71	$53.32	-12.17%	Sold -1.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.89% Portfolio value: 1.38M Avg. open price: $86.43 Current price: $105.74 P/L: +22.34% Sold -0.69% shares Q3 2022	share	0.89%	1.38M	$86.43	$105.74	+22.34%	Sold -0.69% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.87% Portfolio value: 1.36M Avg. open price: $6.61 Current price: $7.57 P/L: +14.49% Sold -1.58% shares Q3 2022	share	0.87%	1.36M	$6.61	$7.57	+14.49%	Sold -1.58% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.85% Portfolio value: 1.34M Avg. open price: $80.84 Current price: $80.25 P/L: -0.73% Sold -0.26% shares Q3 2022	share	0.85%	1.34M	$80.84	$80.25	-0.73%	Sold -0.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.81% Portfolio value: 1.26M Avg. open price: $51.71 Current price: $29.27 P/L: -43.39% Sold -0.61% shares Q3 2022	share	0.81%	1.26M	$51.71	$29.27	-43.39%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.80% Portfolio value: 1.25M Avg. open price: $165.06 Current price: $178.69 P/L: +8.26% Sold -2.23% shares Q3 2022	share	0.80%	1.25M	$165.06	$178.69	+8.26%	Sold -2.23% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.77% Portfolio value: 1.21M Avg. open price: $98.4 Current price: $150.35 P/L: +52.79% Bought +5.58% shares Q1 2022	share	0.77%	1.21M	$98.4	$150.35	+52.79%	Bought +5.58% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.76% Portfolio value: 1.18M Avg. open price: $65.16 Current price: $146.49 P/L: +124.81% Sold -0.97% shares Q3 2022	share	0.76%	1.18M	$65.16	$146.49	+124.81%	Sold -0.97% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.74% Portfolio value: 1.15M Avg. open price: $140.81 Current price: $136.93 P/L: -2.76% Sold -0.97% shares Q3 2022	share	0.74%	1.15M	$140.81	$136.93	-2.76%	Sold -0.97% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.68% Portfolio value: 1.06M Avg. open price: $63.42 Current price: $88.31 P/L: +39.24% Sold -4.82% shares Q3 2022	share	0.68%	1.06M	$63.42	$88.31	+39.24%	Sold -4.82% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.65% Portfolio value: 1.01M Avg. open price: $53.48 Current price: $157 P/L: +193.56% Sold -0.72% shares Q3 2022	share	0.65%	1.01M	$53.48	$157	+193.56%	Sold -0.72% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.63% Portfolio value: 989K Avg. open price: N/A Current price: $31.54 P/L: N/A Sold -0.86% shares Q4 2021	share	0.63%	989K	N/A	$31.54	N/A	Sold -0.86% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.61% Portfolio value: 957K Avg. open price: $29.98 Current price: $18.76 P/L: -37.43% Bought +1.96% shares Q2 2022	share	0.61%	957K	$29.98	$18.76	-37.43%	Bought +1.96% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.60% Portfolio value: 937K Avg. open price: $52.28 Current price: $51.03 P/L: -2.40% Sold -0.70% shares Q3 2022	share	0.60%	937K	$52.28	$51.03	-2.40%	Sold -0.70% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.58% Portfolio value: 914K Avg. open price: N/A Current price: $72.94 P/L: N/A Sold -1.87% shares Q3 2022	share	0.58%	914K	N/A	$72.94	N/A	Sold -1.87% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.58% Portfolio value: 912K Avg. open price: $31.7 Current price: $45.15 P/L: +42.43% Sold -0.83% shares Q3 2022	share	0.58%	912K	$31.7	$45.15	+42.43%	Sold -0.83% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 868K Avg. open price: N/A Current price: $754.57 P/L: N/A Sold -7.35% shares Q3 2022	share	0.55%	868K	N/A	$754.57	N/A	Sold -7.35% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.55% Portfolio value: 856K Avg. open price: $60.55 Current price: $59.3 P/L: -2.06% Sold -1.04% shares Q3 2022	share	0.55%	856K	$60.55	$59.3	-2.06%	Sold -1.04% shares Q3 2022
Equinor ASA (formerly Statoil Portfolio share: 0.54% Portfolio value: 848K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q4 2021	share	0.54%	848K	N/A	N/A	N/A	Sold -1.54% shares Q4 2021
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.49% Portfolio value: 769K Avg. open price: N/A Current price: $11.26 P/L: N/A N/A Q3 2021	share	0.49%	769K	N/A	$11.26	N/A	N/A Q3 2021
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.49% Portfolio value: 763K Avg. open price: $19.99 Current price: $16.63 P/L: -16.83% Bought +5.14% shares Q2 2022	share	0.49%	763K	$19.99	$16.63	-16.83%	Bought +5.14% shares Q2 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.44% Portfolio value: 696K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -0.92% shares Q2 2022	share	0.44%	696K	N/A	$11.07	N/A	Sold -0.92% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.43% Portfolio value: 673K Avg. open price: $53.52 Current price: $62.92 P/L: +17.55% Sold -0.74% shares Q3 2022	share	0.43%	673K	$53.52	$62.92	+17.55%	Sold -0.74% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.41% Portfolio value: 648K Avg. open price: N/A Current price: $25.68 P/L: N/A N/A Q3 2022	share	0.41%	648K	N/A	$25.68	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.41% Portfolio value: 642K Avg. open price: $137.26 Current price: $137.24 P/L: -0.01% Sold -0.10% shares Q4 2020	share	0.41%	642K	$137.26	$137.24	-0.01%	Sold -0.10% shares Q4 2020
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.39% Portfolio value: 610K Avg. open price: $13.78 Current price: $7.17 P/L: -47.95% Sold -0.12% shares Q2 2022	share	0.39%	610K	$13.78	$7.17	-47.95%	Sold -0.12% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 587K Avg. open price: $81.1 Current price: $124.26 P/L: +53.22% Sold -1.42% shares Q1 2022	share	0.37%	587K	$81.1	$124.26	+53.22%	Sold -1.42% shares Q1 2022
Specialty Industrial Machinery Vestas Wind Systems A/S Portfolio share: 0.34% Portfolio value: 538K Avg. open price: N/A Current price: $8.67 P/L: N/A Sold -0.23% shares Q4 2021	share	0.34%	538K	N/A	$8.67	N/A	Sold -0.23% shares Q4 2021
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.33% Portfolio value: 520K Avg. open price: N/A Current price: $14.48 P/L: N/A Sold -2.12% shares Q3 2021	share	0.33%	520K	N/A	$14.48	N/A	Sold -2.12% shares Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.32% Portfolio value: 500K Avg. open price: $72.45 Current price: $104.53 P/L: +44.28% Sold -1.59% shares Q3 2022	share	0.32%	500K	$72.45	$104.53	+44.28%	Sold -1.59% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.30% Portfolio value: 475K Avg. open price: $8.67 Current price: $9.8 P/L: +12.97% Sold -0.77% shares Q3 2022	share	0.30%	475K	$8.67	$9.8	+12.97%	Sold -0.77% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.30% Portfolio value: 475K Avg. open price: N/A Current price: $35.01 P/L: N/A Sold -0.69% shares Q3 2022	share	0.30%	475K	N/A	$35.01	N/A	Sold -0.69% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.30% Portfolio value: 464K Avg. open price: N/A Current price: $26 P/L: N/A Sold -0.98% shares Q3 2022	share	0.30%	464K	N/A	$26	N/A	Sold -0.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 464K Avg. open price: $41.3 Current price: $80.53 P/L: +94.97% Sold -2.56% shares Q3 2022	share	0.30%	464K	$41.3	$80.53	+94.97%	Sold -2.56% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.29% Portfolio value: 458K Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -2.06% shares Q3 2022	share	0.29%	458K	N/A	$48.2	N/A	Sold -2.06% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.28% Portfolio value: 444K Avg. open price: N/A Current price: $34.93 P/L: N/A Sold -1.33% shares Q1 2022	share	0.28%	444K	N/A	$34.93	N/A	Sold -1.33% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.26% Portfolio value: 413K Avg. open price: N/A Current price: $52.26 P/L: N/A Sold -15.44% shares Q4 2021	share	0.26%	413K	N/A	$52.26	N/A	Sold -15.44% shares Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 349K Avg. open price: N/A Current price: $178.02 P/L: N/A Sold -4.08% shares Q1 2022	share	0.22%	349K	N/A	$178.02	N/A	Sold -4.08% shares Q1 2022
Gold Kinross Gold Corporation Portfolio share: 0.21% Portfolio value: 334K Avg. open price: $5.24 Current price: $4.24 P/L: -19.16% Sold -2.20% shares Q3 2022	share	0.21%	334K	$5.24	$4.24	-19.16%	Sold -2.20% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.20% Portfolio value: 320K Avg. open price: $56.7 Current price: $79.98 P/L: +41.06% Bought +11.63% shares Q2 2022	share	0.20%	320K	$56.7	$79.98	+41.06%	Bought +11.63% shares Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.19% Portfolio value: 297K Avg. open price: N/A Current price: $64.97 P/L: N/A Sold -5.88% shares Q3 2022	share	0.19%	297K	N/A	$64.97	N/A	Sold -5.88% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $20.2 Current price: $22.01 P/L: +8.95% Bought +31.53% shares Q2 2021	share	0.19%	293K	$20.2	$22.01	+8.95%	Bought +31.53% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.18% Portfolio value: 281K Avg. open price: N/A Current price: $43.81 P/L: N/A Sold -1.13% shares Q1 2021	share	0.18%	281K	N/A	$43.81	N/A	Sold -1.13% shares Q1 2021
Otis Worldwide Corp. Portfolio share: 0.16% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q1 2021	share	0.16%	256K	N/A	N/A	N/A	Sold -1.52% shares Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.16% Portfolio value: 251K Avg. open price: N/A Current price: $29.15 P/L: N/A Sold -2.80% shares Q4 2021	share	0.16%	251K	N/A	$29.15	N/A	Sold -2.80% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $75.19 Current price: $98.94 P/L: +31.59% Sold -6.07% shares Q3 2021	share	0.15%	239K	$75.19	$98.94	+31.59%	Sold -6.07% shares Q3 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.14% Portfolio value: 227K Avg. open price: N/A Current price: $4.09 P/L: N/A Sold -0.54% shares Q3 2022	share	0.14%	227K	N/A	$4.09	N/A	Sold -0.54% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $87.5 Current price: $60.01 P/L: -31.42% Sold -1.21% shares Q3 2022	share	0.14%	222K	$87.5	$60.01	-31.42%	Sold -1.21% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 201K Avg. open price: $47.04 Current price: $62.41 P/L: +32.68% Sold -5.48% shares Q1 2022	share	0.13%	201K	$47.04	$62.41	+32.68%	Sold -5.48% shares Q1 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.12% Portfolio value: 191K Avg. open price: $30.75 Current price: $12.86 P/L: -58.18% Sold -4.95% shares Q3 2022	share	0.12%	191K	$30.75	$12.86	-58.18%	Sold -4.95% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 168K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2022	share	0.11%	168K	N/A	$11.47	N/A	N/A Q2 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.10% Portfolio value: 163K Avg. open price: $23.37 Current price: $18.62 P/L: -20.33% Sold -0.42% shares Q1 2022	share	0.10%	163K	$23.37	$18.62	-20.33%	Sold -0.42% shares Q1 2022
Newcrest Mining Limited Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q2 2022	share	0.10%	155K	N/A	N/A	N/A	Sold -0.03% shares Q2 2022
Gold Hecla Mining Company Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $5.15 Current price: $5.46 P/L: +6.02% Bought +3.36% shares Q1 2022	share	0.08%	121K	$5.15	$5.46	+6.02%	Bought +3.36% shares Q1 2022
Gold NovaGold Resources Inc. Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $5.99 P/L: N/A Sold -3.72% shares Q3 2022	share	0.08%	121K	N/A	$5.99	N/A	Sold -3.72% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $3.98 Current price: $2.15 P/L: -46.02% Sold -4.63% shares Q3 2022	share	0.04%	66K	$3.98	$2.15	-46.02%	Sold -4.63% shares Q3 2022
Medical Marijuana, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2017	share	0.00%	1K	N/A	N/A	N/A	Bought +50.00% shares Q3 2017
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.92	N/A	Sold -100.00% shares Q3 2022
Raytheon Technologies (frmly U Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.59	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 100 BENNICAS & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BENNICAS & ASSOCIATES, INC.?

The biggest position of the BENNICAS & ASSOCIATES, INC. is The Procter & Gamble Company (PG) with 11.85% portfolio share worth of 18.58M US dollars.

Top 5 BENNICAS & ASSOCIATES's holdings represent 29.27% of the portfolio:

The Procter & Gamble Company (PG) – 11.85%
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) – 6.12%
ProShares Short S&P500 (SH) – 4.82%
Newmont Corporation (NEM) – 3.38%
AbbVie Inc. (ABBV) – 3.11%

Who is the portfolio manager of BENNICAS & ASSOCIATES, INC.?

The portfolio manager of the BENNICAS & ASSOCIATES, INC. is .

What is the total asset value of the BENNICAS & ASSOCIATES, INC. portfolio?

BENNICAS & ASSOCIATES, INC. total asset value (portfolio value) is 156.83M US dollars.

Who is ?

is the portfolio manager of the BENNICAS & ASSOCIATES, INC..

What is (BENNICAS & ASSOCIATES, INC.) fund performance?

BENNICAS & ASSOCIATES's quarterly performance is -8.86%, annualy -10.45%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the BENNICAS & ASSOCIATES, INC. CIK?

BENNICAS & ASSOCIATES's Central Index Key is 0001056821 .

BENNICAS & ASSOCIATES, INC. Holdings

BENNICAS & ASSOCIATES, INC. portfolio value:

BENNICAS & ASSOCIATES, INC. quarter portfolio value change:

BENNICAS & ASSOCIATES, INC. 1 year portfolio value change:

BENNICAS & ASSOCIATES, INC. 3 years portfolio value change:

BENNICAS & ASSOCIATES, INC. 5 years portfolio value change: