Top 49 Bennicas & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 13.96% | 159.3K | $24.1M | +8.24%(+12.13K) | — | 2022-12-31 | |
| STPZ | Pimco 1-5 Year U.S. TIPS Index | 4.58% | 158.8K | $7.9M | -18.19%(-35.31K) | — | 2022-12-31 | |
| SH | ProShares Short S&P 500 | 4.04% | 436.4K | $7.0M | -0.17%(-750) | — | 2022-12-31 | |
| NEM | Newmont Goldcorp (fmly.Newmo | 3.36% | 123.3K | $5.8M | -2.13%(-2.69K) | — | 2022-12-31 | |
| ABBV | AbbVie, Inc. | 3.31% | 35.4K | $5.7M | -2.55%(-925) | — | 2022-12-31 | |
| CEF | Sprott Physical Gold & Silver | 2.49% | 240.5K | $4.3M | -0.66%(-1.60K) | — | 2022-12-31 | |
| FNV | Franco-Nevada Corp. | 2.39% | 30.3K | $4.1M | -1.30%(-400) | — | 2022-12-31 | |
| MRK | Merck & Co. | 2.19% | 34.1K | $3.8M | -1.87%(-650) | — | 2022-12-31 | |
| AEM | Agnico Eagle Miners Limited | 2.08% | 69.3K | $3.6M | -0.26%(-179) | — | 2022-12-31 | |
| MSFT | Microsoft | 1.98% | 14.3K | $3.4M | +0.00%(+0) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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