Instuitional Investor - Bennicas & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Bennicas & Associates, Inc.
Portfolio Value $177,728,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PG 147,154 $20,572 11.57%
2.
Pimco Etf Trust
198,445 $10,887 6.12%
3. NEM 125,168 $6,797 3.82%
4. MSFT 19,546 $5,510 3.1%
5. ABBV 41,108 $4,434 2.49%