BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.83%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
United Parcel Service
UPS
|
$5.15M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
MetLife
MET
|
$661K |
| 5 |
COL
Rockwell Collins
COL
|
$510K |
Top Sells
| 1 |
Schlumberger
SLB
|
$609K |
| 2 |
Visa
V
|
$574K |
| 3 |
Hartford Financial Services
HIG
|
$468K |
| 4 |
FedEx
FDX
|
$429K |
| 5 |
Procter & Gamble
PG
|
$396K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 9.8% |
| 3 | Consumer Staples | 8.21% |
| 4 | Energy | 7.73% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $637K | 0.26% |
17,840
+2,218
| +14% | +$79.2K |
|
|
USG
52
DELISTED
Usg
USG
| $624K | 0.25% |
19,100
+1,200
| +7% | +$39.2K |
|
53
Bank of America
BAC
$376B
| $613K | 0.25% |
24,180
+3
| +0% | +$76 |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.24% |
3,195
-25
| -0.8% | -$4.59K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.24% |
7,550
+50
| +0.7% | +$3.86K |
|
56
Edwards Lifesciences
EW
$47.8B
| $579K | 0.23% |
5,300
| – | – |
|
57
AbbVie
ABBV
$372B
| $564K | 0.23% |
6,350
-112
| -2% | -$9.95K |
|
58
McDonald's
MCD
$224B
| $550K | 0.22% |
3,512
-1,099
| -24% | -$172K |
|
59
IBM
IBM
$227B
| $542K | 0.22% |
3,732
| – | – |
|
60
Ford
F
$46.8B
| $519K | 0.21% |
43,350
-1,600
| -4% | -$19.2K |
|
61
Caterpillar
CAT
$196B
| $516K | 0.21% |
4,141
| – | – |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $510K | 0.21% |
+3,905
| New | +$510K |
|
63
Philip Morris
PM
$260B
| $494K | 0.2% |
4,446
-1,196
| -21% | -$133K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.19% |
7,454
+276
| +4% | +$17.6K |
|
65
Home Depot
HD
$405B
| $473K | 0.19% |
2,891
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $458K | 0.18% |
3,029
-400
| -12% | -$60.5K |
|
67
Southern Company
SO
$102B
| $455K | 0.18% |
9,268
| – | – |
|
68
Wells Fargo
WFC
$263B
| $434K | 0.17% |
7,871
| – | – |
|
69
UnitedHealth
UNH
$281B
| $433K | 0.17% |
+2,209
| New | +$433K |
|
70
Valley National Bancorp
VLY
$5.85B
| $425K | 0.17% |
35,297
-3,269
| -8% | -$39.4K |
|
71
Texas Instruments
TXN
$184B
| $417K | 0.17% |
4,655
-100
| -2% | -$8.96K |
|
72
Coca-Cola
KO
$297B
| $415K | 0.17% |
9,212
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.17% |
2,825
| – | – |
|
74
Philips
PHG
$26.2B
| $412K | 0.17% |
+10,000
| New | +$412K |
|
75
Verizon
VZ
$186B
| $412K | 0.17% |
8,317
-139
| -2% | -$6.89K |
|