BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+2.55%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
101
New
10
Increased
19
Reduced
17
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.8M |
| 2 |
Kroger
KR
|
$2.45M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.26M |
| 4 |
Lam Research
LRCX
|
$2.19M |
| 5 |
Texas Instruments
TXN
|
$2.16M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.45M |
| 3 |
Devon Energy
DVN
|
$2.06M |
| 4 |
Bank of New York Mellon
BK
|
$2.02M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$1.79M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.26M | 2.04% |
35,227
+1,755
| +5% | +$112K |
|
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.26M | 2.04% |
+1,721
| New | +$2.26M |
|
28
Emerson Electric
EMR
$73.4B
| $2.25M | 2.03% |
37,765
-185
| -0.5% | -$11K |
|
|
29
Lam Research
LRCX
$122B
| $2.19M | 1.98% |
+15,500
| New | +$2.19M |
|
30
Mondelez International
MDLZ
$79.8B
| $2.19M | 1.97% |
50,615
+920
| +2% | +$39.7K |
|
|
31
Texas Instruments
TXN
$179B
| $2.16M | 1.95% |
+28,070
| New | +$2.16M |
|
32
Walt Disney
DIS
$210B
| $2.15M | 1.94% |
20,277
-45
| -0.2% | -$4.78K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.14M | 1.93% |
8,789
+10
| +0.1% | +$2.43K |
|
34
W.P. Carey
WPC
$14.6B
| $2.08M | 1.87% |
31,430
-125
| -0.4% | -$8.25K |
|
35
NXP Semiconductors
NXPI
$57.1B
| $2.07M | 1.87% |
18,925
-75
| -0.4% | -$8.21K |
|
36
Goodyear
GT
$2.38B
| $1.99M | 1.79% |
56,775
-230
| -0.4% | -$8.04K |
|
|
USG
37
DELISTED
Usg
USG
| $1.86M | 1.68% |
64,165
+245
| +0.4% | +$7.11K |
|
38
BorgWarner
BWA
$9.15B
| $1.82M | 1.64% |
42,840
-190
| -0.4% | -$8.05K |
|
39
Bank of America Series L
BAC.PRL
$3.84B
| $1.81M | 1.63% |
1,430
+3
| +0.2% | +$3.79K |
|
40
Fresh Del Monte Produce
FDP
$1.74B
| $1.8M | 1.63% |
+35,410
| New | +$1.8M |
|
41
Dycom Industries
DY
$7.11B
| $1.74M | 1.57% |
+19,445
| New | +$1.74M |
|
42
Motorola Solutions
MSI
$78.9B
| $1.73M | 1.56% |
+19,980
| New | +$1.73M |
|
43
Occidental Petroleum
OXY
$46.7B
| $1.72M | 1.56% |
28,790
+140
| +0.5% | +$8.38K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.53M | 1.38% |
28,025
+920
| +3% | +$50.2K |
|
45
Trinseo
TSE
$85.2M
| $1.5M | 1.35% |
+21,845
| New | +$1.5M |
|
46
Boise Cascade
BCC
$3.17B
| $1.47M | 1.33% |
+48,360
| New | +$1.47M |
|
47
Amazon
AMZN
$2.38T
| $875K | 0.79% |
904
| – | – |
|
48
Visa
V
$675B
| $538K | 0.49% |
5,740
| – | – |
|
49
Comcast
CMCSA
$125B
| $378K | 0.34% |
9,720
| – | – |
|
|
50
Bank of America
BAC
$372B
| $366K | 0.33% |
15,076
| – | – |
|