BIMC
Benson Investment Management Company Portfolio holdings
AUM
$286M
1-Year Est. Return
24.75%
This Fund
S&P 500
1 Year Est. Return
+24.75%
AUM
$286M
AUM Growth
-$6.25M
(-2.1%)
Holding
63
Top Buys
| 1 | +$6.28M | |
| 2 | +$6.21M | |
| 3 | +$6.1M | |
| 4 |
CVS Health
CVS
|
+$5.9M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.84M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$7.44M | |
| 3 | +$6.27M | |
| 4 |
Hewlett Packard
HPE
|
+$5.64M |
| 5 |
Intercontinental Exchange
ICE
|
+$5.56M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 25.12% |
| 3 | Communication Services | 9.5% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $18.3M | 6.4% |
58,414
+608
|
|
||
2
Microsoft
MSFT
$2.96T
| $12.3M | 4.3% |
25,490
+757
|
|
||
3
NVIDIA
NVDA
$4.43T
| $11.5M | 4.02% |
61,705
+680
|
|
||
4
Amazon
AMZN
$2.24T
| $10M | 3.5% |
43,422
+640
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.73M | 3.05% |
17,367
+373
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $8.25M | 2.88% |
12,501
+333
|
|
||
7
TSMC
TSM
$1.91T
| $8.06M | 2.81% |
26,531
+298
|
|
||
8
Bank of New York Mellon
BK
$82.2B
| $7.33M | 2.56% |
63,149
+705
|
|
||
9
Cisco
CSCO
$314B
| $7.11M | 2.48% |
92,330
+1,110
|
|
||
10
AstraZeneca
AZN
$316B
| $6.99M | 2.44% |
76,087
+790
|
|
||
11
Hartford Financial Services
HIG
$39.3B
| $6.85M | 2.39% |
49,726
+6,480
|
|
||
12
Apple
AAPL
$3.89T
| $6.79M | 2.37% |
24,981
+267
|
|
||
13
IBM
IBM
$224B
| $6.78M | 2.37% |
22,882
+260
|
|
||
14
Goldman Sachs
GS
$258B
| $6.78M | 2.36% |
7,708
+96
|
|
||
15
ASML
ASML
$549B
| $6.66M | 2.32% |
6,224
+77
|
|
||
16
Capital One
COF
$121B
| $6.62M | 2.31% |
27,332
+597
|
|
||
17
Loews
L
$23.1B
| $6.47M | 2.26% |
61,480
+745
|
|
||
18
NextEra Energy
NEE
$193B
| $6.43M | 2.24% |
80,085
+815
|
|
||
19
Keysight
KEYS
$53.8B
| $6.41M | 2.24% |
31,555
+315
|
|
||
|
SW
20
Smurfit Westrock
SW
$24.5B
| $6.37M | 2.22% |
+164,665
|
|
||
21
L3Harris
LHX
$70.7B
| $6.36M | 2.22% |
21,662
+235
|
|
||
22
Linde
LIN
$236B
| $6.18M | 2.16% |
+14,498
|
|
||
23
Xylem
XYL
$31.4B
| $6.04M | 2.11% |
44,376
+560
|
|
||
24
SS&C Technologies
SSNC
$18.3B
| $6.01M | 2.1% |
68,782
+8,650
|
|
||
|
25
Keurig Dr Pepper
KDP
$40.7B
| $5.95M | 2.08% |
+212,480
|
|