BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.05%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$13.2M |
| 2 |
Schlumberger
SLB
|
$13M |
| 3 |
PNC Financial Services
PNC
|
$10M |
| 4 |
United Parcel Service
UPS
|
$7.69M |
| 5 |
State Street
STT
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $579K | 0.36% |
+6,739
| New | +$579K |
|
52
Pfizer
PFE
$141B
| $555K | 0.34% |
+19,824
| New | +$555K |
|
53
ATI
ATI
$10.7B
| $533K | 0.33% |
+20,275
| New | +$533K |
|
54
Chevron
CVX
$324B
| $520K | 0.32% |
+4,394
| New | +$520K |
|
55
AT&T
T
$209B
| $520K | 0.32% |
+14,686
| New | +$520K |
|
56
Cisco
CSCO
$274B
| $498K | 0.31% |
+20,455
| New | +$498K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.3% |
+6,000
| New | +$489K |
|
|
CSBK
58
DELISTED
Clifton Bancorp Inc.
CSBK
| $459K | 0.28% |
+38,734
| New | +$459K |
|
59
Philip Morris
PM
$260B
| $449K | 0.28% |
+5,186
| New | +$449K |
|
60
Starbucks
SBUX
$100B
| $426K | 0.26% |
+6,500
| New | +$426K |
|
61
Visa
V
$683B
| $421K | 0.26% |
+2,304
| New | +$421K |
|
62
Southern Company
SO
$102B
| $411K | 0.25% |
+9,302
| New | +$411K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.25% |
+3,648
| New | +$408K |
|
64
McDonald's
MCD
$224B
| $389K | 0.24% |
+3,925
| New | +$389K |
|
65
Las Vegas Sands
LVS
$39.6B
| $386K | 0.24% |
+7,300
| New | +$386K |
|
66
Oracle
ORCL
$635B
| $368K | 0.23% |
+11,997
| New | +$368K |
|
67
Bank of New York Mellon
BK
$74.5B
| $362K | 0.22% |
+12,916
| New | +$362K |
|
68
eBay
EBAY
$41.4B
| $336K | 0.21% |
+6,495
| New | +$336K |
|
69
Medtronic
MDT
$119B
| $335K | 0.21% |
+6,500
| New | +$335K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.2% |
+7,720
| New | +$331K |
|
71
NCR Voyix
VYX
$1.82B
| $330K | 0.2% |
+10,000
| New | +$330K |
|
72
Coca-Cola
KO
$297B
| $325K | 0.2% |
+8,110
| New | +$325K |
|
|
BNCL
73
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $317K | 0.2% |
+37,692
| New | +$317K |
|
74
iShares Silver Trust
SLV
$19.6B
| $294K | 0.18% |
+15,500
| New | +$294K |
|
75
Home Depot
HD
$405B
| $290K | 0.18% |
+3,744
| New | +$290K |
|