BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+5.08%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$180M
AUM Growth
+$180M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
18
Reduced
52
Closed
7
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.23M |
| 2 |
Exxon Mobil
XOM
|
$476K |
| 3 |
Prudential Financial
PRU
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$300K |
| 5 |
Apple
AAPL
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 2 |
Travelers Companies
TRV
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Starbucks
SBUX
|
$1.39M |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Staples | 12.33% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $1.27M | 0.7% |
33,660
-16,600
| -33% | -$626K |
|
27
Walt Disney
DIS
$213B
| $1.24M | 0.69% |
11,824
-300
| -2% | -$31.5K |
|
28
JPMorgan Chase
JPM
$829B
| $1.21M | 0.67% |
18,324
-1,300
| -7% | -$85.8K |
|
29
IBM
IBM
$227B
| $1.18M | 0.66% |
8,583
-3,824
| -31% | -$526K |
|
30
Valley National Bancorp
VLY
$5.85B
| $1.16M | 0.64% |
117,784
-9,900
| -8% | -$97.5K |
|
31
Fluor
FLR
$6.63B
| $1.16M | 0.64% |
24,550
-11,900
| -33% | -$562K |
|
32
Abbott
ABT
$231B
| $1.14M | 0.63% |
25,460
-600
| -2% | -$26.9K |
|
33
Truist Financial
TFC
$60.4B
| $1.01M | 0.56% |
26,600
-400
| -1% | -$15.1K |
|
34
State Street
STT
$32.6B
| $996K | 0.55% |
15,010
-400
| -3% | -$26.5K |
|
35
SPDR Gold Trust
GLD
$107B
| $971K | 0.54% |
9,570
-2,500
| -21% | -$254K |
|
36
Lowe's Companies
LOW
$145B
| $951K | 0.53% |
12,505
-200
| -2% | -$15.2K |
|
|
37
Starbucks
SBUX
$100B
| $917K | 0.51% |
15,270
-23,100
| -60% | -$1.39M |
|
38
Ford
F
$46.8B
| $911K | 0.51% |
64,650
+1,100
| +2% | +$15.5K |
|
39
Cisco
CSCO
$274B
| $878K | 0.49% |
32,330
-3,900
| -11% | -$106K |
|
40
Intel
INTC
$107B
| $867K | 0.48% |
25,156
-1,104
| -4% | -$38K |
|
41
CVS Health
CVS
$92.8B
| $820K | 0.46% |
8,385
| – | – |
|
42
Chevron
CVX
$324B
| $820K | 0.46% |
9,114
+1,900
| +26% | +$171K |
|
43
Johnson & Johnson
JNJ
$427B
| $758K | 0.42% |
7,376
+159
| +2% | +$16.3K |
|
44
Pfizer
PFE
$141B
| $679K | 0.38% |
21,032
-719
| -3% | -$23.2K |
|
45
Parker-Hannifin
PH
$96.2B
| $676K | 0.38% |
6,975
-50
| -0.7% | -$4.85K |
|
46
AT&T
T
$209B
| $672K | 0.37% |
19,540
| – | – |
|
47
Medtronic
MDT
$119B
| $665K | 0.37% |
8,650
-1,000
| -10% | -$76.9K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.37% |
7,750
| – | – |
|
|
USG
49
DELISTED
Usg
USG
| $656K | 0.36% |
27,000
-23,300
| -46% | -$566K |
|
50
McDonald's
MCD
$224B
| $603K | 0.33% |
5,100
-500
| -9% | -$59.1K |
|