BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-6.31%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$184M
AUM Growth
+$184M
(-1.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 2 |
Hartford Financial Services
HIG
|
$3.26M |
| 3 |
Visa
V
|
$1.55M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.35M |
| 5 |
Prudential Financial
PRU
|
$1.32M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.71M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$874K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
USG
Usg
USG
|
$365K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Staples | 11.59% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 8.81% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 12.51% |
120,250
+24,420
| +25% | +$4.68M |
|
2
PepsiCo
PEP
$204B
| $11.5M | 6.24% |
121,882
+1,525
| +1% | +$144K |
|
3
Schlumberger
SLB
$55B
| $11M | 5.98% |
159,673
+1,624
| +1% | +$112K |
|
|
4
Hartford Financial Services
HIG
$37.2B
| $10.8M | 5.84% |
234,991
+71,195
| +43% | +$3.26M |
|
5
PNC Financial Services
PNC
$81.7B
| $7.82M | 4.25% |
87,663
+687
| +0.8% | +$61.3K |
|
|
6
Prudential Financial
PRU
$38.6B
| $7.35M | 3.99% |
96,421
+17,375
| +22% | +$1.32M |
|
7
Travelers Companies
TRV
$61.1B
| $6.45M | 3.5% |
64,800
+300
| +0.5% | +$29.9K |
|
|
8
Apple
AAPL
$3.45T
| $6.3M | 3.42% |
57,145
-5,671
| -9% | -$626K |
|
9
Allstate
ALL
$53.6B
| $5.69M | 3.09% |
97,741
-2,500
| -2% | -$146K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.48M | 2.98% |
111,855
+3,250
| +3% | +$159K |
|
11
GE Aerospace
GE
$292B
| $4.58M | 2.49% |
181,557
+22,053
| +14% | +$556K |
|
12
Northern Trust
NTRS
$25B
| $4.33M | 2.35% |
63,500
-4,050
| -6% | -$276K |
|
13
Sysco
SYY
$38.5B
| $4.3M | 2.33% |
110,300
-700
| -0.6% | -$27.3K |
|
14
United Parcel Service
UPS
$74.1B
| $4M | 2.17% |
40,486
-413
| -1% | -$40.8K |
|
15
FedEx
FDX
$54.5B
| $3.88M | 2.11% |
26,970
-138
| -0.5% | -$19.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.85M | 2.09% |
87,053
+736
| +0.9% | +$32.6K |
|
17
Exxon Mobil
XOM
$487B
| $3.64M | 1.98% |
48,957
-1,900
| -4% | -$141K |
|
|
18
Visa
V
$683B
| $3.26M | 1.77% |
46,724
+22,200
| +91% | +$1.55M |
|
19
Procter & Gamble
PG
$368B
| $2.7M | 1.46% |
37,465
+4,300
| +13% | +$309K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.67M | 1.45% |
141,300
+8,800
| +7% | +$166K |
|
21
Capital One
COF
$145B
| $2.58M | 1.4% |
35,585
-1,900
| -5% | -$138K |
|
|
22
Starbucks
SBUX
$100B
| $2.18M | 1.18% |
38,370
-30,050
| -44% | -$1.71M |
|
23
International Paper
IP
$26.2B
| $1.9M | 1.03% |
50,260
-3,800
| -7% | -$144K |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.81M | 0.99% |
46,325
| – | – |
|
25
Halliburton
HAL
$19.4B
| $1.8M | 0.98% |
51,025
-300
| -0.6% | -$10.6K |
|