BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$279M
AUM Growth
+$279M
(+6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$387K |
| 2 |
Northern Trust
NTRS
|
$281K |
| 3 |
Sherwin-Williams
SHW
|
$241K |
| 4 |
Constellation Brands
STZ
|
$207K |
| 5 |
State Street
STT
|
$183K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
| 2 |
AbbVie
ABBV
|
$932K |
| 3 |
Exxon Mobil
XOM
|
$547K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Abbott
ABT
|
$420K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.19% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.6B
| $1.56M | 0.56% |
21,344
+2,500
| +13% | +$183K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.51% |
4,988
-488
| -9% | -$140K |
|
28
Travelers Companies
TRV
$61.1B
| $1.42M | 0.51% |
8,165
-42
| -0.5% | -$7.29K |
|
29
Pfizer
PFE
$141B
| $1.41M | 0.51% |
38,516
+1,109
| +3% | +$40.7K |
|
30
Philips
PHG
$26.2B
| $1.33M | 0.48% |
61,191
+2,615
| +4% | +$56.7K |
|
31
Lowe's Companies
LOW
$145B
| $1.28M | 0.46% |
5,686
-379
| -6% | -$85.5K |
|
32
Oracle
ORCL
$635B
| $1.26M | 0.45% |
10,555
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.45% |
7,573
-37
| -0.5% | -$6.12K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.45% |
6,990
+600
| +9% | +$107K |
|
35
Starbucks
SBUX
$100B
| $1.14M | 0.41% |
11,520
+14
| +0.1% | +$1.39K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.39% |
2,444
+57
| +2% | +$25.4K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.38% |
3,991
+906
| +29% | +$241K |
|
|
38
Abbott
ABT
$231B
| $1.02M | 0.36% |
9,318
-3,852
| -29% | -$420K |
|
39
McDonald's
MCD
$224B
| $919K | 0.33% |
3,081
+5
| +0.2% | +$1.49K |
|
40
Walmart
WMT
$774B
| $918K | 0.33% |
5,840
+24
| +0.4% | +$3.77K |
|
41
CSX Corp
CSX
$60.6B
| $863K | 0.31% |
25,300
-1,000
| -4% | -$34.1K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.27% |
10,294
+94
| +0.9% | +$6.98K |
|
43
Texas Instruments
TXN
$184B
| $756K | 0.27% |
4,200
| – | – |
|
44
IBM
IBM
$227B
| $735K | 0.26% |
5,493
-450
| -8% | -$60.2K |
|
45
Caterpillar
CAT
$196B
| $735K | 0.26% |
2,986
| – | – |
|
46
American Express
AXP
$231B
| $717K | 0.26% |
4,116
-116
| -3% | -$20.2K |
|
47
Repligen
RGEN
$6.88B
| $707K | 0.25% |
5,000
| – | – |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $669K | 0.24% |
7,100
| – | – |
|
|
49
Northern Trust
NTRS
$25B
| $668K | 0.24% |
9,010
+3,785
| +72% | +$281K |
|
50
Southern Company
SO
$102B
| $665K | 0.24% |
9,462
| – | – |
|