BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.36%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$195M
AUM Growth
+$195M
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$3.92M |
| 2 |
GE Aerospace
GE
|
$2.77M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.58M |
| 4 |
USG
Usg
USG
|
$1.87M |
| 5 |
International Paper
IP
|
$1.5M |
Top Sells
| 1 |
Northfield Bancorp
NFBK
|
$1.81M |
| 2 |
Northern Trust
NTRS
|
$1.44M |
| 3 |
Allstate
ALL
|
$1.42M |
| 4 |
Kinder Morgan
KMI
|
$709K |
| 5 |
Microsoft
MSFT
|
$659K |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 13.58% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.42% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $16.5M | 8.46% |
162,366
+10,936
| +7% | +$1.11M |
|
2
PepsiCo
PEP
$204B
| $11.3M | 5.79% |
121,326
-5,100
| -4% | -$475K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 5.6% |
55,430
+2,950
| +6% | +$581K |
|
|
4
Allstate
ALL
$53.6B
| $10.6M | 5.42% |
172,466
-23,150
| -12% | -$1.42M |
|
5
Travelers Companies
TRV
$61.1B
| $9.18M | 4.71% |
97,750
-175
| -0.2% | -$16.4K |
|
6
PNC Financial Services
PNC
$81.7B
| $7.8M | 4% |
91,138
+781
| +0.9% | +$66.8K |
|
7
Hartford Financial Services
HIG
$37.2B
| $7.24M | 3.71% |
194,396
+2,200
| +1% | +$81.9K |
|
8
FedEx
FDX
$54.5B
| $5.17M | 2.65% |
32,025
-150
| -0.5% | -$24.2K |
|
9
Apple
AAPL
$3.45T
| $5.13M | 2.63% |
50,938
+437
| +0.9% | +$44K |
|
|
10
International Paper
IP
$26.2B
| $4.85M | 2.49% |
101,560
+31,410
| +45% | +$1.5M |
|
|
11
Northern Trust
NTRS
$25B
| $4.8M | 2.46% |
70,500
-21,200
| -23% | -$1.44M |
|
12
Sysco
SYY
$38.5B
| $4.51M | 2.31% |
118,900
+26,800
| +29% | +$1.02M |
|
13
IBM
IBM
$227B
| $4.39M | 2.25% |
23,126
-600
| -3% | -$114K |
|
14
Exxon Mobil
XOM
$487B
| $4.24M | 2.17% |
45,048
-11
| -0% | -$1.04K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.14M | 2.12% |
89,317
-14,209
| -14% | -$659K |
|
16
United Parcel Service
UPS
$74.1B
| $4.14M | 2.12% |
42,066
-250
| -0.6% | -$24.6K |
|
|
17
GE Aerospace
GE
$292B
| $4.11M | 2.11% |
160,454
+108,300
| +208% | +$2.77M |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.96M | 2.03% |
102,116
-14,100
| -12% | -$546K |
|
|
19
Prudential Financial
PRU
$38.6B
| $3.92M | 2.01% |
+44,536
| New | +$3.92M |
|
20
Capital One
COF
$145B
| $3.83M | 1.96% |
46,885
+7,500
| +19% | +$612K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.58M | 1.83% |
79,755
+57,485
| +258% | +$2.58M |
|
22
Procter & Gamble
PG
$368B
| $3.43M | 1.76% |
40,987
+193
| +0.5% | +$16.2K |
|
23
Halliburton
HAL
$19.4B
| $3.21M | 1.65% |
49,825
-1,300
| -3% | -$83.9K |
|
24
Abbott
ABT
$231B
| $3.11M | 1.59% |
74,760
-800
| -1% | -$33.3K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.6M | 1.33% |
129,800
+3,400
| +3% | +$68.1K |
|