BENNICAS & ASSOCIATES, INC.

PrivateCIK: 1056821
Location

PORTOLA VALLEY, CA

99
Positions
$173.1K
Total AUM (reported)
4.60M
Total Shares

Allocation by class

TOTAL AUM$173.1K99 positions
COM$173.1K100.0%

Portfolio Concentration

Top 322.6%4–1017.8%11–2523.5%Rest36.1%TOP 1040.4%0%100%
Top 3$39.1K22.6%
4–10$30.8K17.8%
11–25$40.7K23.5%
Rest$62.5K36.1%

Top 3 weight

22.6%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

4.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:

Procter & Gamble

SOLE
COM
Shares159.32K
TypeSH
Market value$24.1K
13.95%
Sole
159.32K
Shared
0.00
None
0.00

Pimco 1-5 Year U.S. TIPS Index

SOLE
COM
Shares158.82K
TypeSH
Market value$7.9K
4.58%
Sole
158.82K
Shared
0.00
None
0.00

ProShares Short S&P 500

SOLE
COM
Shares436.87K
TypeSH
Market value$7.0K
4.05%
Sole
436.87K
Shared
0.00
None
0.00

Newmont Goldcorp (fmly.Newmo

SOLE
COM
Shares123.41K
TypeSH
Market value$5.8K
3.37%
Sole
123.41K
Shared
0.00
None
0.00

AbbVie, Inc.

SOLE
COM
Shares35.38K
TypeSH
Market value$5.7K
3.30%
Sole
35.38K
Shared
0.00
None
0.00

Sprott Physical Gold & Silver

SOLE
COM
Shares240.53K
TypeSH
Market value$4.3K
2.49%
Sole
240.53K
Shared
0.00
None
0.00

Franco-Nevada Corp.

SOLE
COM
Shares30.32K
TypeSH
Market value$4.1K
2.39%
Sole
30.32K
Shared
0.00
None
0.00

Merck & Co.

SOLE
COM
Shares34.10K
TypeSH
Market value$3.8K
2.19%
Sole
34.10K
Shared
0.00
None
0.00

Agnico Eagle Miners Limited

SOLE
COM
Shares69.30K
TypeSH
Market value$3.6K
2.08%
Sole
69.30K
Shared
0.00
None
0.00

Microsoft

SOLE
COM
Shares14.30K
TypeSH
Market value$3.4K
1.98%
Sole
14.30K
Shared
0.00
None
0.00

Lockheed Martin Corp.

SOLE
COM
Shares6.88K
TypeSH
Market value$3.3K
1.93%
Sole
6.88K
Shared
0.00
None
0.00

Chevron Corporation (fmly. Che

SOLE
COM
Shares18.11K
TypeSH
Market value$3.3K
1.88%
Sole
18.11K
Shared
0.00
None
0.00

Amgen Inc.

SOLE
COM
Shares11.90K
TypeSH
Market value$3.1K
1.81%
Sole
11.90K
Shared
0.00
None
0.00

CSX Corp.

SOLE
COM
Shares99.42K
TypeSH
Market value$3.1K
1.78%
Sole
99.42K
Shared
0.00
None
0.00

TotalEnergies SE (frmly Total

SOLE
COM
Shares49.38K
TypeSH
Market value$3.1K
1.77%
Sole
49.38K
Shared
0.00
None
0.00

Microchip Technology, Inc.

SOLE
COM
Shares41.50K
TypeSH
Market value$2.9K
1.68%
Sole
41.50K
Shared
0.00
None
0.00

Bunge Ltd.

SOLE
COM
Shares28.90K
TypeSH
Market value$2.9K
1.67%
Sole
28.90K
Shared
0.00
None
0.00

Lilly, Eli

SOLE
COM
Shares7.29K
TypeSH
Market value$2.7K
1.54%
Sole
7.29K
Shared
0.00
None
0.00

Wheaton Precious Metals (Silve

SOLE
COM
Shares65.02K
TypeSH
Market value$2.5K
1.47%
Sole
65.02K
Shared
0.00
None
0.00

Sprott Physical Gold Trust

SOLE
COM
Shares179.51K
TypeSH
Market value$2.5K
1.46%
Sole
179.51K
Shared
0.00
None
0.00

American Express

SOLE
COM
Shares15.95K
TypeSH
Market value$2.4K
1.36%
Sole
15.95K
Shared
0.00
None
0.00

Copart Inc.

SOLE
COM
Shares37.70K
TypeSH
Market value$2.3K
1.33%
Sole
37.70K
Shared
0.00
None
0.00

Yamana Gold, Inc.

SOLE
COM
Shares410.62K
TypeSH
Market value$2.3K
1.32%
Sole
410.62K
Shared
0.00
None
0.00

Freeport McMoRan Inc.

SOLE
COM
Shares58.40K
TypeSH
Market value$2.2K
1.28%
Sole
58.40K
Shared
0.00
None
0.00

Pepsico Inc.

SOLE
COM
Shares11.75K
TypeSH
Market value$2.1K
1.23%
Sole
11.75K
Shared
0.00
None
0.00
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