BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.79%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$316M
AUM Growth
+$316M
(+7.8%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
109
New
5
Increased
39
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
FedEx
FDX
|
$831K |
| 3 |
Starbucks
SBUX
|
$752K |
| 4 |
Walmart
WMT
|
$724K |
| 5 |
T Rowe Price
TROW
|
$608K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
Sherwin-Williams
SHW
|
$293K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 13.8% |
| 3 | Consumer Staples | 7.1% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $764K | 0.24% |
20,527
-100
| -0.5% | -$3.72K |
|
52
Bank of New York Mellon
BK
$73.8B
| $760K | 0.24% |
13,193
-3,003
| -19% | -$173K |
|
53
Texas Instruments
TXN
$182B
| $732K | 0.23% |
4,200
-3
| -0.1% | -$523 |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $720K | 0.23% |
7,100
| – | – |
|
55
Pfizer
PFE
$142B
| $719K | 0.23% |
25,916
-60
| -0.2% | -$1.67K |
|
56
Linde
LIN
$222B
| $696K | 0.22% |
1,499
+9
| +0.6% | +$4.18K |
|
57
Southern Company
SO
$101B
| $681K | 0.22% |
9,491
+29
| +0.3% | +$2.08K |
|
58
Home Depot
HD
$404B
| $640K | 0.2% |
1,668
-21
| -1% | -$8.05K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $636K | 0.2% |
9,958
-336
| -3% | -$21.5K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $594K | 0.19% |
1,022
| – | – |
|
61
Eli Lilly
LLY
$659B
| $590K | 0.19% |
759
+5
| +0.7% | +$3.89K |
|
62
RTX Corp
RTX
$212B
| $563K | 0.18% |
5,772
-329
| -5% | -$32.1K |
|
63
Merck
MRK
$214B
| $554K | 0.18% |
4,201
+200
| +5% | +$26.4K |
|
64
Ford
F
$46.6B
| $503K | 0.16% |
37,900
-1,000
| -3% | -$13.3K |
|
65
Parker-Hannifin
PH
$95B
| $501K | 0.16% |
901
+39
| +5% | +$21.7K |
|
66
Edwards Lifesciences
EW
$48B
| $483K | 0.15% |
5,050
-6
| -0.1% | -$573 |
|
67
Vanguard Growth ETF
VUG
$183B
| $468K | 0.15% |
1,359
+2
| +0.1% | +$688 |
|
68
Principal Financial Group
PFG
$17.8B
| $449K | 0.14% |
5,200
-2
| -0% | -$173 |
|
69
AT&T
T
$208B
| $443K | 0.14% |
25,148
-107
| -0.4% | -$1.88K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $434K | 0.14% |
7,998
-417
| -5% | -$22.6K |
|
71
Murphy Oil
MUR
$3.7B
| $430K | 0.14% |
9,414
| – | – |
|
72
Bank of America
BAC
$373B
| $430K | 0.14% |
11,331
+50
| +0.4% | +$1.9K |
|
73
UnitedHealth
UNH
$280B
| $403K | 0.13% |
814
+10
| +1% | +$4.95K |
|
74
Mastercard
MA
$535B
| $382K | 0.12% |
794
+23
| +3% | +$11.1K |
|
75
SR Bancorp
SRBK
$123M
| $378K | 0.12% |
40,038
-355
| -0.9% | -$3.35K |
|