BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.59%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
State Street
STT
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
Apple
AAPL
|
$606K |
| 5 |
Paychex
PAYX
|
$405K |
Top Sells
| 1 |
Medtronic
MDT
|
$640K |
| 2 |
PepsiCo
PEP
|
$428K |
| 3 |
United Parcel Service
UPS
|
$298K |
| 4 |
Schlumberger
SLB
|
$213K |
| 5 |
Sysco
SYY
|
$212K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 7.69% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $644K | 0.26% |
4,257
-275
| -6% | -$41.6K |
|
52
McDonald's
MCD
$224B
| $584K | 0.23% |
3,488
| – | – |
|
53
Caterpillar
CAT
$196B
| $561K | 0.22% |
3,681
-100
| -3% | -$15.2K |
|
54
AbbVie
ABBV
$372B
| $553K | 0.22% |
5,850
| – | – |
|
55
Bank of America
BAC
$376B
| $544K | 0.22% |
18,480
+3
| +0% | +$88 |
|
56
Home Depot
HD
$405B
| $526K | 0.21% |
2,541
| – | – |
|
57
Amgen
AMGN
$155B
| $520K | 0.21% |
2,510
-20
| -0.8% | -$4.14K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.21% |
8,374
-1,217
| -13% | -$75.6K |
|
59
ASML
ASML
$292B
| $519K | 0.21% |
2,758
+630
| +30% | +$119K |
|
60
Texas Instruments
TXN
$184B
| $499K | 0.2% |
4,655
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.19% |
6,350
-200
| -3% | -$14.6K |
|
62
Air Products & Chemicals
APD
$65.5B
| $452K | 0.18% |
2,704
| – | – |
|
63
American Express
AXP
$231B
| $445K | 0.18% |
4,182
| – | – |
|
64
Mastercard
MA
$538B
| $425K | 0.17% |
1,910
| – | – |
|
65
Verizon
VZ
$186B
| $415K | 0.17% |
7,772
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.16% |
2,450
-600
| -20% | -$101K |
|
|
67
Paychex
PAYX
$50.2B
| $405K | 0.16% |
+5,500
| New | +$405K |
|
68
UnitedHealth
UNH
$281B
| $402K | 0.16% |
1,509
-100
| -6% | -$26.6K |
|
69
Fluor
FLR
$6.63B
| $401K | 0.16% |
6,894
-600
| -8% | -$34.9K |
|
70
Southern Company
SO
$102B
| $395K | 0.16% |
9,068
| – | – |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $375K | 0.15% |
1,848
| – | – |
|
72
Altria Group
MO
$113B
| $367K | 0.15% |
6,089
+4
| +0.1% | +$241 |
|
73
Philip Morris
PM
$260B
| $363K | 0.15% |
4,456
-60
| -1% | -$4.89K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $358K | 0.14% |
5,307
| – | – |
|
75
Parker-Hannifin
PH
$96.2B
| $351K | 0.14% |
1,910
-150
| -7% | -$27.6K |
|