BENNICAS & ASSOCIATES, INC.

BENNICAS & ASSOCIATES, INC. latest Q1_2021 13F filings reported $174,221,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 1.54%. This fund has 99 securities concentrations of 100% weights.

BENNICAS & ASSOCIATES, INC. largest holding is Procter & Gamble Company (The) with weight of 11.49% and $20,014,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR99$174,221,0001.54%
2021-01-152020-12-31Q4_202013F-HR99$171,581,0006.62%
2020-10-152020-09-30Q3_202013F-HR94$160,933,00020.78%
2020-07-142020-06-30Q2_202013F-HR82$133,241,00017.69%
2020-04-152020-03-31Q1_202013F-HR78$113,215,000-18.14%
2020-01-172019-12-31Q4_201913F-HR85$138,302,0007.12%
2019-10-072019-09-30Q3_201913F-HR83$129,108,0007.69%
2019-07-122019-06-30Q2_201913F-HR83$119,890,0005.31%
2019-04-162019-03-31Q1_201913F-HR82$113,846,0004.82%
2019-01-182018-12-31Q4_201813F-HR87$108,616,000-5.80%
2018-10-172018-09-30Q3_201813F-HR93$115,300,0002.45%
2018-07-202018-06-30Q2_201813F-HR90$112,546,0000.50%
2018-04-202018-03-31Q1_201813F-HR90$111,983,000-2.44%
2018-01-242017-12-31Q4_201713F-HR85$114,778,000-2.31%
2017-10-252017-09-30Q3_201713F-HR89$117,494,0005.28%
2017-07-192017-06-30Q2_201713F-HR89$111,601,000-0.40%
2017-04-182017-03-31Q1_201713F-HR88$112,047,0001.32%
2017-01-192016-12-31Q4_201613F-HR88$110,588,0000.64%
2016-10-172016-09-30Q3_201613F-HR84$109,881,000-1.27%
2016-07-192016-06-30Q2_201613F-HR85$111,298,0005.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGDECR$20,014-0.01%11.49%$135.430.02%147,778
PIMCO 1-5 YEAR US TIPS INDEXSTPZINCR$11,1720.06%6.41%$54.840.05%203,720
NEWMONT CORPNEMINCR$7,3010.01%4.19%$60.270.00%121,138
MICROSOFT CORPMSFTINCR$4,6320.09%2.66%$235.770.03%19,646
ABBVIE INCABBVDECR$4,481-0.04%2.57%$108.22-0.05%41,408
SPROTT PHYSICAL GOLD &CEFDECR$4,232-0.11%2.43%$17.37-0.01%243,648
FRANCO NEV CORPFNVDECR$3,859-0.01%2.22%$125.29-0.01%30,800
MICROCHIP TECHNOLOGY INC.MCHPDECR$3,5560.00%2.04%$155.20-0.11%22,912
CSX CORPCSXDECR$3,465-0.02%1.99%$96.43-0.07%35,933
TARGET CORPTGTINCR$3,3280.03%1.91%$198.10-0.08%16,800
PAN AMERN SILVER CORPPAASDECR$3,216-0.12%1.85%$30.030.01%107,086
CLOROX CO DELCLXDECR$2,884-0.06%1.66%$192.91-0.01%14,950
MerckDECR$2,783-0.08%1.60%$77.09-0.02%36,100
DIREXION SHS ETF TRINCR$2,7110.02%1.56%$17.220.09%157,450
AMGENAMGNINCR$2,6920.02%1.55%$248.80-0.06%10,820
SPROTT PHYSICAL GOLD TRPHYSDECR$2,627-0.12%1.51%$13.41-0.01%195,927
Wheaton Precious Metals (SilveDECR$2,555-0.09%1.47%$38.21-0.01%66,866
INVESCO EXCH TRADED FD TR IIINCR$2,4710.34%1.42%$26.180.33%94,400
BUNGE LIMITEDBGINCR$2,4220.19%1.39%$79.28-0.01%30,550
AMERICAN EXPRESS COMPANYAXPINCR$2,3530.19%1.35%$141.430.01%16,637
COPART INCCPRTDECR$2,327-0.23%1.34%$108.61-0.09%21,425
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,2730.00%1.30%$101.930.00%22,300
TOTAL SETOTINCR$2,1480.09%1.23%$46.54-0.01%46,158
VMWARE INCVMWINCR$2,1060.07%1.21%$150.430.00%14,000
GABELLI HEALTHCARE&WELLNESSGRXINCR$2,0980.03%1.20%$12.46-0.01%168,400
LILLY ELI & COLLYINCR$1,9790.06%1.14%$186.84-0.04%10,592
VERIZON COMMUNICATIONS INCVZINCR$1,9650.63%1.13%$58.160.65%33,789
FREEPORT-MCMORAN INCFCXINCR$1,9170.27%1.10%$32.940.00%58,200
Sprott Physical Silver TrustDECR$1,925-0.08%1.10%$8.78-0.02%219,250
HAWAIIAN ELEC INDUSTRIESHEINCR$1,8850.25%1.08%$44.42-0.01%42,432
INTEL CORPINTCINCR$1,8640.31%1.07%$63.990.02%29,130
PFIZER COMPANY INCPFEDECR$1,859-0.01%1.07%$36.240.01%51,298
ABBOTT LABSABTINCR$1,8260.06%1.05%$119.81-0.03%15,241
CHEVRON CORP NEWCVXINCR$1,8290.23%1.05%$104.80-0.01%17,452
PEPSICO INCPEPDECR$1,833-0.08%1.05%$141.44-0.03%12,960
AT&T INCTINCR$1,8090.05%1.04%$30.270.00%59,769
YAMANA GOLD INCAUYDECR$1,811-0.25%1.04%$4.34-0.01%417,325
ESSEX PROPERTY TRUST INESSINCR$1,7510.11%1.01%$271.85-0.03%6,441
PUBLIC STORAGEPSAINCR$1,6800.04%0.96%$246.80-0.03%6,807
BRISTOL MYERS SQUIBB COBMYINCR$1,6520.01%0.95%$63.13-0.01%26,169
PROSHARES SHORT S&P 500INCR$1,6420.03%0.94%$16.760.11%97,950
SOUTHERN COSOINCR$1,6260.02%0.93%$62.140.01%26,166
KIRKLAND LAKE GOLD LTDDECR$1,552-0.20%0.89%$33.81-0.02%45,910
SCHWAB STRATEGIC TRSCHPDECR$1,418-0.08%0.81%$61.15-0.06%23,190
VENTAS INCVTRINCR$1,3840.07%0.79%$53.35-0.02%25,944
APPLE INCAAPLINCR$1,3550.42%0.78%$122.160.54%11,092
KIMBERLY-CLARK CORPKMBINCR$1,3600.02%0.78%$139.09-0.01%9,778
WP CAREY INCDECR$1,359-0.02%0.78%$70.78-0.02%19,200
UNILEVER ADRULDECR$1,252-0.08%0.72%$55.830.00%22,425
Vestas Wind Systems ADSVWDRYDECR$1,249-0.18%0.72%$69.78-0.08%17,900
WEYERHAEUSER CO MTN BEWYINCR$1,2470.06%0.72%$35.60-0.01%35,032
ANHEUSER BUSCH INBEV SA/NVDECR$1,204-0.12%0.69%$62.87-0.02%19,150
JOHNSON & JOHNSONJNJINCR$1,2000.04%0.69%$164.380.00%7,300
SANOFISNYDECR$1,2080.00%0.69%$49.46-0.02%24,425
GILEAD SCIENCES INCGILDINCR$1,1820.10%0.68%$64.62-0.01%18,291
LOCKHEED MARTIN CORPLMTINCR$1,1920.01%0.68%$369.61-0.03%3,225
CATCHMARK TIMBER TR INCCTTINCR$1,1380.26%0.65%$10.180.16%111,810
KELLOGG COKINCR$1,1090.01%0.64%$63.28-0.01%17,525
GREAT LAKES DREDGE & DOCK COGLDDINCR$9830.51%0.56%$14.570.37%67,450
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFINCR$9660.01%0.55%$55.520.07%17,400
BHP GROUP LTDBHPINCR$9440.06%0.54%$69.410.00%13,600
AGNICO EAGLE MINES LTDAEMDECR$921-0.20%0.53%$57.79-0.02%15,937
ASA GOLD AND PRECIOUS MTLS LASADECR$845-0.11%0.49%$19.94-0.02%42,380
OCCIDENTAL PETE CORPOXYINCR$7730.52%0.44%$26.60-0.01%29,057
CONOCOPHILLIPS COM CL-BCOPINCR$7350.30%0.42%$52.96-0.02%13,878
QUALCOMM INCORPORATEDQCOMDECR$693-0.21%0.40%$132.63-0.09%5,225
REGENERON PHARMACEUTICALSDECR$703-0.02%0.40%$473.400.00%1,485
DNP SELECT INCOME FD INCDECR$671-0.04%0.39%$9.880.00%67,945
HEALTHPEAK PROPERTIES INCPEAKINCR$6690.05%0.38%$31.750.00%21,074
LEGGETT & PLATT INCLEGINCR$6620.02%0.38%$45.66-0.01%14,500
UNITED TECHNOLOGIES CORPINCR$6610.08%0.38%$77.260.00%8,555
ATLASSIAN CORP PLCTEAMDECR$643-0.10%0.37%$210.820.00%3,050
ORACLE SYSTEMSORCLDECR$582-0.04%0.33%$70.12-0.12%8,300
KINROSS GOLD CORPKGCDECR$543-0.10%0.31%$6.670.00%81,416
ALAMOS GOLD INC NEWAGIINCR$5050.39%0.29%$7.810.56%64,700
EQUINOR ASA SPONSORED ADRINCR$5060.16%0.29%$19.46-0.03%26,000
RAYONIER INCRYNINCR$4840.10%0.28%$32.270.00%15,000
ELANCO ANIMAL HEALTH INCELANINCR$4640.83%0.27%$29.420.91%15,772
PHILLIPS 66PSXINCR$4410.15%0.25%$81.55-0.02%5,408
DUKE REALTY CORPDREINCR$4070.03%0.23%$41.96-0.02%9,700
SCHLUMBERGER LTDSLBINCR$3780.25%0.22%$27.190.00%13,900
NETAPP INCINCR$3740.10%0.21%$72.620.00%5,150
Market Vectors Gold Miners ETFDECR$348-0.13%0.20%$32.52-0.04%10,700
CARRIER GLOBAL CORPORAITON USD 0.01INCR$3330.11%0.19%$42.20-0.01%7,891
TRIMBLE INCTRMBINCR$2910.15%0.17%$77.85-0.01%3,738
OTIS WORLDWIDE CORPORATION USD 0.01DECR$2740.00%0.16%$68.36-0.02%4,008
DUKE ENERGYDECR$264-0.02%0.15%$96.46-0.07%2,737
NOVAGOLD RES INCNGDECR$268-0.10%0.15%$8.670.00%30,900
ANGLOGOLD ASHANTI LIMITEDAUDECR$219-0.03%0.13%$21.990.00%9,960
AVISTA CORPAVABUY$2240.00%0.13%$47.660.00%4,700
PPG INDS INCPPGINCR$2270.04%0.13%$150.130.00%1,512
REALTY INCOMEOINCR$2320.02%0.13%$63.560.00%3,650
REGIONS FINANCIAL CORP NEWRFINCR$2290.28%0.13%$20.630.00%11,100
IAMGOLD CORPIAGDECR$210-0.19%0.12%$2.990.00%70,316
SOUTHERN COPPER CORPSCCOBUY$2040.00%0.12%$68.000.00%3,000
PRETIUM RES INCDECR$184-0.09%0.11%$10.400.00%17,700
HECLA MNG COHLDECR$169-0.12%0.10%$5.670.00%29,782
MCEWEN MNG INCMUXINCR$210.05%0.01%$1.050.00%20,000
MEDICAL MARIJUANA INC COMMJNAINCR$32.00%0.00%$0.050.00%60,000
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0