BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+8.07%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$279M
AUM Growth
+$279M
(+6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
101
New
1
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$387K |
| 2 |
Northern Trust
NTRS
|
$281K |
| 3 |
Sherwin-Williams
SHW
|
$241K |
| 4 |
Constellation Brands
STZ
|
$207K |
| 5 |
State Street
STT
|
$183K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$999K |
| 2 |
AbbVie
ABBV
|
$932K |
| 3 |
Exxon Mobil
XOM
|
$547K |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Abbott
ABT
|
$420K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.19% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.4M | 33.81% |
213,028
-2,253
| -1% | -$999K |
|
2
Apple
AAPL
$3.45T
| $26.2M | 9.39% |
135,190
-357
| -0.3% | -$69.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 6.5% |
53,311
-1,481
| -3% | -$504K |
|
4
Visa
V
$683B
| $12.1M | 4.35% |
51,137
-49
| -0.1% | -$11.6K |
|
5
PepsiCo
PEP
$204B
| $11.9M | 4.25% |
64,046
-758
| -1% | -$140K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 3.87% |
31,420
-1,100
| -3% | -$378K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 3.75% |
28,391
+55
| +0.2% | +$20.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.48M | 1.96% |
51,101
-5,101
| -9% | -$547K |
|
9
United Parcel Service
UPS
$74.1B
| $4.66M | 1.67% |
26,020
+15
| +0.1% | +$2.69K |
|
10
Allstate
ALL
$53.6B
| $4.5M | 1.61% |
41,272
-666
| -2% | -$72.6K |
|
11
PNC Financial Services
PNC
$81.7B
| $4.01M | 1.44% |
31,836
-400
| -1% | -$50.4K |
|
12
Costco
COST
$418B
| $3.63M | 1.3% |
6,734
-11
| -0.2% | -$5.92K |
|
13
FedEx
FDX
$54.5B
| $3.35M | 1.2% |
13,500
-200
| -1% | -$49.6K |
|
14
Amazon
AMZN
$2.44T
| $3.08M | 1.1% |
23,646
-400
| -2% | -$52.1K |
|
15
Chevron
CVX
$324B
| $2.78M | 1% |
17,685
+732
| +4% | +$115K |
|
16
CVS Health
CVS
$92.8B
| $2.45M | 0.88% |
35,474
+820
| +2% | +$56.7K |
|
17
JPMorgan Chase
JPM
$829B
| $2.44M | 0.87% |
16,796
+87
| +0.5% | +$12.7K |
|
18
Walt Disney
DIS
$213B
| $2.21M | 0.79% |
24,724
+325
| +1% | +$29K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.75% |
6,138
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.08M | 0.75% |
13,732
-130
| -0.9% | -$19.7K |
|
21
Prudential Financial
PRU
$38.6B
| $1.99M | 0.71% |
22,575
-175
| -0.8% | -$15.4K |
|
22
Cisco
CSCO
$274B
| $1.93M | 0.69% |
37,343
+111
| +0.3% | +$5.74K |
|
23
Sysco
SYY
$38.5B
| $1.88M | 0.67% |
25,400
| – | – |
|
24
Medtronic
MDT
$119B
| $1.71M | 0.61% |
19,381
+662
| +4% | +$58.3K |
|
25
Schlumberger
SLB
$55B
| $1.6M | 0.57% |
32,500
-266
| -0.8% | -$13.1K |
|