BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+3.65%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$329M
AUM Growth
+$329M
(+4.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
123
New
16
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.14M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
Amphenol
APH
|
$977K |
| 5 |
Hershey
HSY
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$953K |
| 4 |
Visa
V
|
$403K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 4.23% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $815K | 0.25% |
+4,702
| New | +$815K |
|
52
Moody's
MCO
$91.4B
| $759K | 0.23% |
+1,803
| New | +$759K |
|
53
Pfizer
PFE
$141B
| $736K | 0.22% |
26,316
+400
| +2% | +$11.2K |
|
54
Southern Company
SO
$102B
| $736K | 0.22% |
9,491
| – | – |
|
55
Northern Trust
NTRS
$25B
| $731K | 0.22% |
8,710
-125
| -1% | -$10.5K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $727K | 0.22% |
19,927
-600
| -3% | -$21.9K |
|
57
McDonald's
MCD
$224B
| $726K | 0.22% |
2,850
+63
| +2% | +$16.1K |
|
58
Eli Lilly
LLY
$657B
| $687K | 0.21% |
759
| – | – |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $683K | 0.21% |
7,100
| – | – |
|
60
Linde
LIN
$224B
| $658K | 0.2% |
1,499
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.19% |
8,982
-976
| -10% | -$69.1K |
|
62
Repligen
RGEN
$6.88B
| $630K | 0.19% |
5,000
| – | – |
|
63
Bank of New York Mellon
BK
$74.5B
| $622K | 0.19% |
10,393
-2,800
| -21% | -$168K |
|
64
MSCI
MSCI
$43.9B
| $585K | 0.18% |
+1,214
| New | +$585K |
|
65
RTX Corp
RTX
$212B
| $579K | 0.18% |
5,772
| – | – |
|
66
Home Depot
HD
$405B
| $573K | 0.17% |
1,665
-3
| -0.2% | -$1.03K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.17% |
1,029
+7
| +0.7% | +$3.87K |
|
68
Merck
MRK
$210B
| $569K | 0.17% |
4,595
+394
| +9% | +$48.8K |
|
69
Verisk Analytics
VRSK
$37.5B
| $542K | 0.16% |
+2,012
| New | +$542K |
|
70
CDW
CDW
$21.6B
| $537K | 0.16% |
+2,401
| New | +$537K |
|
71
Vanguard Growth ETF
VUG
$185B
| $508K | 0.15% |
1,359
| – | – |
|
72
AT&T
T
$209B
| $481K | 0.15% |
25,148
| – | – |
|
73
Ford
F
$46.8B
| $474K | 0.14% |
37,800
-100
| -0.3% | -$1.25K |
|
74
Edwards Lifesciences
EW
$47.8B
| $470K | 0.14% |
5,093
+43
| +0.9% | +$3.97K |
|
75
Parker-Hannifin
PH
$96.2B
| $455K | 0.14% |
900
-1
| -0.1% | -$506 |
|