BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+1.18%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
97
New
2
Increased
37
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
State Street
STT
|
$2.37M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.26M |
| 4 |
MetLife
MET
|
$1.06M |
| 5 |
Medtronic
MDT
|
$585K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
Sysco
SYY
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Travelers Companies
TRV
|
$794K |
| 5 |
Hartford Financial Services
HIG
|
$527K |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Consumer Staples | 10.75% |
| 3 | Energy | 10.21% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $620K | 0.34% |
8,435
+100
| +1% | +$7.35K |
|
52
McDonald's
MCD
$225B
| $603K | 0.33% |
4,800
-300
| -6% | -$37.7K |
|
53
Pfizer
PFE
$142B
| $603K | 0.33% |
20,332
-700
| -3% | -$20.8K |
|
54
CSX Corp
CSX
$60B
| $595K | 0.32% |
23,100
| – | – |
|
55
Amazon
AMZN
$2.4T
| $594K | 0.32% |
1,000
+200
| +25% | +$119K |
|
56
Caterpillar
CAT
$195B
| $593K | 0.32% |
7,741
-100
| -1% | -$7.66K |
|
57
Oracle
ORCL
$633B
| $585K | 0.32% |
14,304
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $561K | 0.3% |
4,905
+125
| +3% | +$14.3K |
|
59
Air Products & Chemicals
APD
$65B
| $494K | 0.27% |
3,429
| – | – |
|
60
Philip Morris
PM
$261B
| $494K | 0.27% |
5,038
+100
| +2% | +$9.81K |
|
61
Southern Company
SO
$101B
| $471K | 0.26% |
9,102
-200
| -2% | -$10.3K |
|
62
KeyCorp
KEY
$20.8B
| $459K | 0.25% |
41,600
+10,800
| +35% | +$119K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $444K | 0.24% |
4,435
+790
| +22% | +$79.1K |
|
64
Edwards Lifesciences
EW
$48B
| $423K | 0.23% |
4,800
| – | – |
|
65
Coca-Cola
KO
$297B
| $418K | 0.23% |
9,012
| – | – |
|
66
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.22% |
3,400
-200
| -6% | -$23.6K |
|
67
Altria Group
MO
$113B
| $391K | 0.21% |
6,242
| – | – |
|
68
Invesco QQQ Trust
QQQ
$361B
| $383K | 0.21% |
3,504
| – | – |
|
69
Home Depot
HD
$404B
| $379K | 0.21% |
2,844
+100
| +4% | +$13.3K |
|
70
AbbVie
ABBV
$374B
| $369K | 0.2% |
6,462
+112
| +2% | +$6.4K |
|
71
Kroger
KR
$45.4B
| $363K | 0.2% |
9,500
+800
| +9% | +$30.6K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.19% |
5,441
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.18% |
2,370
-10
| -0.4% | -$1.42K |
|
74
Verizon
VZ
$185B
| $334K | 0.18% |
6,180
+223
| +4% | +$12.1K |
|
75
American Express
AXP
$230B
| $328K | 0.18% |
5,341
| – | – |
|