BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+7.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$263M
AUM Growth
+$263M
(+6.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
103
New
7
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$961K |
| 2 |
Sherwin-Williams
SHW
|
$693K |
| 3 |
Walt Disney
DIS
|
$429K |
| 4 |
Boeing
BA
|
$327K |
| 5 |
Emerson Electric
EMR
|
$291K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$533K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$403K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
Truist Financial
TFC
|
$277K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 12.34% |
| 3 | Consumer Staples | 7.9% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $654K | 0.25% |
7,900
| – | – |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $648K | 0.25% |
7,100
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $647K | 0.25% |
1,122
+1
| +0.1% | +$576 |
|
54
RTX Corp
RTX
$212B
| $600K | 0.23% |
6,125
-87
| -1% | -$8.52K |
|
55
Linde
LIN
$224B
| $581K | 0.22% |
1,633
-17
| -1% | -$6.04K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $563K | 0.21% |
21,127
+300
| +1% | +$7.99K |
|
57
GE Aerospace
GE
$292B
| $556K | 0.21% |
5,820
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $528K | 0.2% |
1,900
-25
| -1% | -$6.94K |
|
59
AT&T
T
$209B
| $522K | 0.2% |
27,099
+18
| +0.1% | +$346 |
|
60
Ford
F
$46.8B
| $515K | 0.2% |
40,900
| – | – |
|
61
Northern Trust
NTRS
$25B
| $460K | 0.17% |
5,225
+625
| +14% | +$55.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $445K | 0.17% |
4,288
-995
| -19% | -$103K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.16% |
3,985
-75
| -2% | -$7.8K |
|
64
Home Depot
HD
$405B
| $414K | 0.16% |
1,404
-214
| -13% | -$63.1K |
|
65
Vanguard Growth ETF
VUG
$185B
| $394K | 0.15% |
1,580
-197
| -11% | -$49.1K |
|
66
Merck
MRK
$210B
| $394K | 0.15% |
3,702
+229
| +7% | +$24.4K |
|
67
Principal Financial Group
PFG
$17.9B
| $386K | 0.15% |
5,200
| – | – |
|
68
UnitedHealth
UNH
$281B
| $379K | 0.14% |
801
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $368K | 0.14% |
1,283
| – | – |
|
70
Verizon
VZ
$186B
| $357K | 0.14% |
9,191
+456
| +5% | +$17.7K |
|
71
Bank of America
BAC
$376B
| $352K | 0.13% |
12,292
| – | – |
|
72
Tesla
TSLA
$1.08T
| $350K | 0.13% |
1,686
| – | – |
|
73
Philip Morris
PM
$260B
| $336K | 0.13% |
3,452
| – | – |
|
74
Murphy Oil
MUR
$3.55B
| $332K | 0.13% |
8,975
+1
| +0% | +$37 |
|
|
75
Boeing
BA
$177B
| $327K | 0.12% |
+1,538
| New | +$327K |
|