BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.59%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
96
New
2
Increased
14
Reduced
48
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
State Street
STT
|
$4.29M |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
Apple
AAPL
|
$606K |
| 5 |
Paychex
PAYX
|
$405K |
Top Sells
| 1 |
Medtronic
MDT
|
$640K |
| 2 |
PepsiCo
PEP
|
$428K |
| 3 |
United Parcel Service
UPS
|
$298K |
| 4 |
Schlumberger
SLB
|
$213K |
| 5 |
Sysco
SYY
|
$212K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 7.69% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 24.7% |
211,923
+34,825
| +20% | +$10.1M |
|
2
Prudential Financial
PRU
$38.6B
| $14.7M | 5.87% |
144,593
+225
| +0.2% | +$22.8K |
|
3
Visa
V
$683B
| $12M | 4.82% |
80,136
-700
| -0.9% | -$105K |
|
|
4
PepsiCo
PEP
$204B
| $11.4M | 4.56% |
101,752
-3,826
| -4% | -$428K |
|
|
5
United Parcel Service
UPS
$74.1B
| $9.63M | 3.86% |
82,501
-2,550
| -3% | -$298K |
|
6
Hartford Financial Services
HIG
$37.2B
| $8.57M | 3.43% |
171,482
-2,050
| -1% | -$102K |
|
|
7
Apple
AAPL
$3.45T
| $8.22M | 3.29% |
36,400
+2,683
| +8% | +$606K |
|
|
8
Schlumberger
SLB
$55B
| $7.79M | 3.12% |
127,848
-3,504
| -3% | -$213K |
|
9
Microsoft
MSFT
$3.77T
| $7.75M | 3.11% |
67,735
-1,640
| -2% | -$188K |
|
|
10
State Street
STT
$32.6B
| $7.04M | 2.82% |
84,010
+51,180
| +156% | +$4.29M |
|
11
Allstate
ALL
$53.6B
| $6.68M | 2.68% |
67,702
-425
| -0.6% | -$41.9K |
|
12
PNC Financial Services
PNC
$81.7B
| $6.1M | 2.44% |
44,755
-263
| -0.6% | -$35.8K |
|
|
13
Exxon Mobil
XOM
$487B
| $5.89M | 2.36% |
69,221
+8,699
| +14% | +$740K |
|
14
Travelers Companies
TRV
$61.1B
| $4.66M | 1.87% |
35,910
-525
| -1% | -$68.1K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.52M | 1.81% |
17,092
| – | – |
|
16
FedEx
FDX
$54.5B
| $4.51M | 1.81% |
18,715
-800
| -4% | -$193K |
|
17
Walt Disney
DIS
$213B
| $3.03M | 1.21% |
25,909
+287
| +1% | +$33.6K |
|
18
Amazon
AMZN
$2.44T
| $2.77M | 1.11% |
1,384
+5
| +0.4% | +$10K |
|
19
Abbott
ABT
$231B
| $2.73M | 1.09% |
37,155
-250
| -0.7% | -$18.3K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.69M | 1.08% |
36,491
-2,245
| -6% | -$165K |
|
21
RTX Corp
RTX
$212B
| $2.59M | 1.04% |
18,516
| – | – |
|
|
22
Sysco
SYY
$38.5B
| $2.46M | 0.99% |
33,600
-2,900
| -8% | -$212K |
|
23
Procter & Gamble
PG
$368B
| $2.34M | 0.94% |
28,089
-1,563
| -5% | -$130K |
|
24
Cisco
CSCO
$274B
| $2.26M | 0.91% |
46,465
-2,500
| -5% | -$122K |
|
25
Starbucks
SBUX
$100B
| $2.21M | 0.89% |
38,950
-2,045
| -5% | -$116K |
|