BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+2.99%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Encompass Health
EHC
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.81M |
| 5 |
Microsoft
MSFT
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $2.01M | 2% |
+42,495
| New | +$2.01M |
|
27
TransDigm Group
TDG
$72.2B
| $2.01M | 2% |
+8,080
| New | +$2.01M |
|
|
KEY.PRG
28
DELISTED
KeyCorp Pfd
KEY.PRG
| $2M | 1.98% |
+14,775
| New | +$2M |
|
29
Trane Technologies
TT
$92.4B
| $1.99M | 1.98% |
+26,575
| New | +$1.99M |
|
30
Medtronic
MDT
$119B
| $1.97M | 1.95% |
+27,605
| New | +$1.97M |
|
31
Merck
MRK
$209B
| $1.96M | 1.94% |
+34,827
| New | +$1.96M |
|
32
LXP Industrial Trust
LXP
$2.65B
| $1.95M | 1.94% |
+180,640
| New | +$1.95M |
|
33
Goodyear
GT
$2.39B
| $1.93M | 1.91% |
+62,400
| New | +$1.93M |
|
34
Hanesbrands
HBI
$2.21B
| $1.9M | 1.88% |
+87,970
| New | +$1.9M |
|
35
Occidental Petroleum
OXY
$45.4B
| $1.89M | 1.87% |
+26,510
| New | +$1.89M |
|
36
NXP Semiconductors
NXPI
$56B
| $1.86M | 1.85% |
+19,000
| New | +$1.86M |
|
37
W.P. Carey
WPC
$14.7B
| $1.85M | 1.83% |
+31,922
| New | +$1.85M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.82M | 1.81% |
+8,669
| New | +$1.82M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.75M | 1.73% |
+26,860
| New | +$1.75M |
|
|
FLG.PRU
40
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.74M | 1.73% |
+35,015
| New | +$1.74M |
|
41
Bank of America Series L
BAC.PRL
$3.85B
| $1.71M | 1.69% |
+1,462
| New | +$1.71M |
|
42
BorgWarner
BWA
$9.36B
| $1.7M | 1.68% |
+48,882
| New | +$1.7M |
|
43
Stanley Black & Decker
SWK
$11.4B
| $1.66M | 1.65% |
+14,461
| New | +$1.66M |
|
|
BNCN
44
DELISTED
BNC Bancorp
BNCN
| $1.39M | 1.38% |
+43,675
| New | +$1.39M |
|
45
Amazon
AMZN
$2.48T
| $678K | 0.67% |
+18,080
| New | +$678K |
|
46
JPMorgan Chase
JPM
$831B
| $460K | 0.46% |
+5,326
| New | +$460K |
|
47
Visa
V
$680B
| $448K | 0.44% |
+5,740
| New | +$448K |
|
|
BKSC
48
DELISTED
Bank of South Carolina
BKSC
| $410K | 0.41% |
+21,573
| New | +$410K |
|
49
Comcast
CMCSA
$126B
| $336K | 0.33% |
+9,720
| New | +$336K |
|
|
50
Bank of America
BAC
$373B
| $333K | 0.33% |
+15,076
| New | +$333K |
|