BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-0.17%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$186M
AUM Growth
+$186M
(-1.3%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Prudential Financial
PRU
|
$2.09M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.15M |
| 4 |
Sysco
SYY
|
$892K |
| 5 |
T Rowe Price
TROW
|
$632K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.92M |
| 2 |
International Paper
IP
|
$1.58M |
| 3 |
Allstate
ALL
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.11M |
Sector Composition
| 1 | Financials | 31.65% |
| 2 | Energy | 11.47% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 8.91% |
80,330
+12,500
| +18% | +$2.58M |
|
2
Schlumberger
SLB
$55B
| $13.5M | 7.24% |
161,538
+2,025
| +1% | +$169K |
|
3
PepsiCo
PEP
$204B
| $11.6M | 6.21% |
120,907
+600
| +0.5% | +$57.4K |
|
4
PNC Financial Services
PNC
$81.7B
| $8.32M | 4.47% |
89,276
-545
| -0.6% | -$50.8K |
|
|
5
Allstate
ALL
$53.6B
| $7.41M | 3.98% |
104,141
-18,875
| -15% | -$1.34M |
|
6
Apple
AAPL
$3.45T
| $7.18M | 3.86% |
57,715
+330
| +0.6% | +$41.1K |
|
7
Travelers Companies
TRV
$61.1B
| $6.99M | 3.75% |
64,600
-2,450
| -4% | -$265K |
|
8
Hartford Financial Services
HIG
$37.2B
| $6.86M | 3.69% |
163,946
-23,300
| -12% | -$974K |
|
|
9
Prudential Financial
PRU
$38.6B
| $6.44M | 3.46% |
80,146
+25,985
| +48% | +$2.09M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.19M | 2.79% |
109,205
+24,250
| +29% | +$1.15M |
|
11
Northern Trust
NTRS
$25B
| $4.71M | 2.53% |
67,550
+250
| +0.4% | +$17.4K |
|
12
FedEx
FDX
$54.5B
| $4.55M | 2.45% |
27,508
-2,425
| -8% | -$401K |
|
13
Exxon Mobil
XOM
$487B
| $4.23M | 2.27% |
49,752
+3,504
| +8% | +$298K |
|
14
Starbucks
SBUX
$100B
| $4.21M | 2.26% |
44,460
-25
| -0.1% | -$2.37K |
|
15
GE Aerospace
GE
$292B
| $4.04M | 2.17% |
162,891
+1,537
| +1% | +$38.1K |
|
16
United Parcel Service
UPS
$74.1B
| $3.97M | 2.13% |
40,955
-194
| -0.5% | -$18.8K |
|
|
17
Sysco
SYY
$38.5B
| $3.93M | 2.11% |
104,250
+23,650
| +29% | +$892K |
|
18
Microsoft
MSFT
$3.77T
| $3.51M | 1.89% |
86,337
+620
| +0.7% | +$25.2K |
|
19
Capital One
COF
$145B
| $3.28M | 1.76% |
41,585
-5,400
| -11% | -$426K |
|
|
20
International Paper
IP
$26.2B
| $3.14M | 1.69% |
56,560
-28,400
| -33% | -$1.58M |
|
21
Abbott
ABT
$231B
| $2.91M | 1.56% |
62,760
-9,600
| -13% | -$445K |
|
22
Procter & Gamble
PG
$368B
| $2.75M | 1.48% |
33,579
-6,685
| -17% | -$548K |
|
23
IBM
IBM
$227B
| $2.55M | 1.37% |
15,907
-1,875
| -11% | -$301K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.46M | 1.32% |
130,700
+4,400
| +3% | +$83K |
|
25
Halliburton
HAL
$19.4B
| $2.28M | 1.23% |
52,025
-200
| -0.4% | -$8.78K |
|