BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+2.05%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$13.2M |
| 2 |
Schlumberger
SLB
|
$13M |
| 3 |
PNC Financial Services
PNC
|
$10M |
| 4 |
United Parcel Service
UPS
|
$7.69M |
| 5 |
State Street
STT
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $13.2M | 8.15% |
+161,828
| New | +$13.2M |
|
|
2
Schlumberger
SLB
$55B
| $13M | 8.02% |
+181,574
| New | +$13M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $10M | 6.16% |
+137,157
| New | +$10M |
|
|
4
United Parcel Service
UPS
$74.1B
| $7.69M | 4.73% |
+88,866
| New | +$7.69M |
|
|
5
State Street
STT
$32.6B
| $6.55M | 4.04% |
+100,500
| New | +$6.55M |
|
6
FedEx
FDX
$54.5B
| $5.82M | 3.58% |
+59,019
| New | +$5.82M |
|
7
Apple
AAPL
$3.45T
| $5.63M | 3.47% |
+14,196
| New | +$5.63M |
|
8
Hartford Financial Services
HIG
$37.2B
| $5.57M | 3.43% |
+180,045
| New | +$5.57M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 3.13% |
+31,675
| New | +$5.08M |
|
10
IBM
IBM
$227B
| $5.07M | 3.13% |
+26,543
| New | +$5.07M |
|
11
Microsoft
MSFT
$3.77T
| $4.64M | 2.86% |
+134,226
| New | +$4.64M |
|
12
Exxon Mobil
XOM
$487B
| $4.5M | 2.77% |
+49,773
| New | +$4.5M |
|
13
Northern Trust
NTRS
$25B
| $4.31M | 2.66% |
+74,500
| New | +$4.31M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.77M | 2.33% |
+59,800
| New | +$3.77M |
|
15
Procter & Gamble
PG
$368B
| $3.76M | 2.32% |
+48,844
| New | +$3.76M |
|
16
Sysco
SYY
$38.5B
| $3.57M | 2.2% |
+104,500
| New | +$3.57M |
|
17
Halliburton
HAL
$19.4B
| $3.49M | 2.15% |
+83,675
| New | +$3.49M |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.13M | 1.93% |
+34,129
| New | +$3.13M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.27M | 1.4% |
+125,900
| New | +$2.27M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.96M | 1.21% |
+16,475
| New | +$1.96M |
|
21
CSX Corp
CSX
$60.6B
| $1.92M | 1.18% |
+82,600
| New | +$1.92M |
|
22
JPMorgan Chase
JPM
$829B
| $1.82M | 1.12% |
+34,495
| New | +$1.82M |
|
23
Valley National Bancorp
VLY
$5.85B
| $1.81M | 1.11% |
+190,605
| New | +$1.81M |
|
24
Fluor
FLR
$6.63B
| $1.75M | 1.08% |
+29,475
| New | +$1.75M |
|
25
Caterpillar
CAT
$196B
| $1.69M | 1.04% |
+20,485
| New | +$1.69M |
|