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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $600K | 0.33% |
23,100
+1,000
| +5% | +$26K |
|
52
T Rowe Price
TROW
$23.6B
| $596K | 0.33% |
8,335
-4,600
| -36% | -$329K |
|
53
Amazon
AMZN
$2.44T
| $541K | 0.3% |
800
| – | – |
|
54
Caterpillar
CAT
$196B
| $533K | 0.3% |
7,841
-4,500
| -36% | -$306K |
|
55
Oracle
ORCL
$635B
| $523K | 0.29% |
14,304
| – | – |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $490K | 0.27% |
4,780
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $446K | 0.25% |
3,429
-500
| -13% | -$65K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $437K | 0.24% |
3,645
-1,160
| -24% | -$139K |
|
59
Southern Company
SO
$102B
| $435K | 0.24% |
9,302
| – | – |
|
60
Philip Morris
PM
$260B
| $434K | 0.24% |
4,938
| – | – |
|
61
KeyCorp
KEY
$21.2B
| $406K | 0.23% |
30,800
+9,800
| +47% | +$129K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.22% |
3,504
+780
| +29% | +$87.3K |
|
63
Coca-Cola
KO
$297B
| $387K | 0.21% |
9,012
| – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $379K | 0.21% |
4,800
+2,400
| +100% | +$190K |
|
65
AbbVie
ABBV
$372B
| $376K | 0.21% |
6,350
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.21% |
5,441
+1,234
| +29% | +$84.8K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.21% |
3,600
| – | – |
|
68
American Express
AXP
$231B
| $372K | 0.21% |
5,341
-200
| -4% | -$13.9K |
|
69
Kroger
KR
$44.9B
| $364K | 0.2% |
8,700
| – | – |
|
70
Home Depot
HD
$405B
| $363K | 0.2% |
2,744
| – | – |
|
71
Altria Group
MO
$113B
| $363K | 0.2% |
6,242
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.17% |
2,380
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 0.17% |
+395
| New | +$300K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.17% |
2,845
-220
| -7% | -$23K |
|
75
Verizon
VZ
$186B
| $275K | 0.15% |
5,957
+255
| +4% | +$11.8K |
|