BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+13.3%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
63
New
15
Increased
9
Reduced
24
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$6.31M |
| 2 |
SPDR Gold Trust
GLD
|
$5.69M |
| 3 |
Capital One
COF
|
$5.67M |
| 4 |
ASML
ASML
|
$5.61M |
| 5 |
Teledyne Technologies
TDY
|
$5.6M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$6.77M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$5.5M |
| 3 |
Fortive
FTV
|
$4.93M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
Comcast
CMCSA
|
$4.63M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.84% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $5.19M | 1.97% |
46,005
-1,528
| -3% | -$172K |
|
|
27
Apple
AAPL
$3.45T
| $5.05M | 1.91% |
24,599
-23,483
| -49% | -$4.82M |
|
28
Zoetis
ZTS
$69.3B
| $5.02M | 1.9% |
32,178
-75
| -0.2% | -$11.7K |
|
29
Reinsurance Group of America
RGA
$12.9B
| $4.98M | 1.89% |
25,106
-3
| -0% | -$595 |
|
30
Amphenol
APH
$133B
| $4.95M | 1.87% |
50,099
-16,942
| -25% | -$1.67M |
|
31
SS&C Technologies
SSNC
$21.7B
| $4.9M | 1.86% |
59,233
-50
| -0.1% | -$4.14K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 1.85% |
70,305
+7,865
| +13% | +$546K |
|
33
Merck
MRK
$210B
| $4.68M | 1.78% |
59,175
-185
| -0.3% | -$14.6K |
|
34
Hewlett Packard
HPE
$29.6B
| $4.65M | 1.76% |
227,291
+650
| +0.3% | +$13.3K |
|
35
AstraZeneca
AZN
$248B
| $4.44M | 1.68% |
+63,482
| New | +$4.44M |
|
36
Black Hills Corp
BKH
$4.36B
| $4.38M | 1.66% |
+78,135
| New | +$4.38M |
|
37
Owens Corning
OC
$12.6B
| $4.34M | 1.64% |
+31,535
| New | +$4.34M |
|
38
Primoris Services
PRIM
$6.4B
| $4.08M | 1.55% |
+52,342
| New | +$4.08M |
|
39
Timken Company
TKR
$5.38B
| $3.96M | 1.5% |
54,615
-100
| -0.2% | -$7.26K |
|
40
Dynatrace
DT
$15.3B
| $3.95M | 1.5% |
71,553
+1,960
| +3% | +$108K |
|
41
Euronet Worldwide
EEFT
$3.82B
| $3.67M | 1.39% |
+36,238
| New | +$3.67M |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $3.36M | 1.27% |
+107,310
| New | +$3.36M |
|
43
Sonoco
SON
$4.66B
| $3.28M | 1.24% |
+75,245
| New | +$3.28M |
|
44
Genpact
G
$7.9B
| $2.64M | 1% |
+60,073
| New | +$2.64M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.55% |
2
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.44M | 0.54% |
4,950
| – | – |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.1M | 0.42% |
940
+505
| +116% | +$593K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $455K | 0.17% |
+13,164
| New | +$455K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.17% |
712
+340
| +91% | +$210K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.14% |
2,060
| – | – |
|