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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
22
3
5
0
1
1
13
2
3
BENNICAS ASSOCIATES INC

Time Period2019-03-31

Total Holdings82

Total Value ($x1000)113,846
Activities
New1

Increased3

Unchanged42

Decreased36

Sold Out6

Top 10 Stock Holdingstotal 39.31%
PG13.84

MSFT4.35

3.48

CSX3.12

NEM2.93

 
CLX2.66

CEF2.63

SH2.15

MCHP2.12

DIS2.03

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SEC 13F
Filing
Detail
Sort:
PG
13.84%
COM
MSFT
4.35%
COM
MERCK & ...
3.48%
COM
CSX
3.12%
COM
NEM
2.93%
COM
CLX
2.66%
COM
CEF
2.63%
UNIT
SH
2.15%
PSHS SHRT S&P500
MCHP
2.12%
COM
DIS
2.03%
COM DISNEY
ESS
1.96%
COM
PHYS
1.95%
UNIT
FNV
1.82%
COM
HE
1.79%
COM
AXP
1.73%
COM
LLY
1.67%
COM
SBUX
1.65%
COM
VTR
1.61%
COM
CPRT
1.61%
COM
SLW
1.56%
COM
TGT
1.53%
COM
CVX
1.53%
COM
PEP
1.49%
COM
PSA
1.47%
COM
WPC
1.43%
COM
UL
1.29%
SPON ADR NEW
SO
1.27%
COM
PAAS
1.26%
COM
KL
1.25%
COM
ABT
1.25%
COM
GILD
1.24%
COM
BMY
1.22%
COM
VZ
1.16%
COM
KMB
1.14%
COM
K
1.11%
COM
UTX
1.08%
COM
ABBV
1.06%
COM
JNJ
1.05%
COM
SNY
1.04%
SPONSORED ADR
LMT
1.03%
COM
TOT
1.02%
SPONSORED ADR
GG
1.02%
COM
WY
0.92%
COM
T
0.9%
COM
PFE
0.84%
COM
COP
0.81%
COM
AAPL
0.77%
COM
DNP
0.76%
COM
ORCL
0.72%
COM
BG
0.67%
COM
HCP
0.66%
COM
AEM
0.65%
COM
REGN
0.64%
COM
VESTAS W...
0.57%
COM
LEG
0.55%
COM
PSX
0.54%
COM
AUY
0.51%
COM
EQNR
0.47%
SPONSORED ADR
INTC
0.44%
COM
ASA
0.44%
SHS
DRE
0.32%
COM NEW
QCOM
0.31%
COM
TEAM
0.3%
CL A
O
0.29%
COM
PBR
0.29%
SPONSORED ADR
GDX
0.27%
GOLD MINER ETF
BUD
0.27%
SPONSORED ADR
DUKE ENE...
0.25%
COM
OHI
0.23%
COM
OSTK
0.22%
COM
IAG
0.22%
COM
AVA
0.21%
COM
ONEQ
0.21%
NDQ CP IDX TRK
SNH
0.21%
SH BEN INT
KGC
0.19%
COM NO PAR
PPG
0.19%
COM
ENGIE (F...
0.14%
COM
SPROTT P...
0.13%
COM
OPEN JOI...
0.12%
COM
PVG
0.1%
COM
HL
0.06%
COM
MEDICAL ...
< 0.01%
COM
UPS
0.93%
CL B
BKLN
0.82%
SR LN ETF
AFT
0.79%
COM
EVF
0.66%
SH BEN INT
EFF
0.59%
COM SHS BEN INT
HCSG
0.22%
COM