BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.48%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
100
New
10
Increased
26
Reduced
8
Closed
12
Top Buys
| 1 |
AT&T
T
|
$3.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.16M |
| 3 |
Union Pacific
UNP
|
$2.55M |
| 4 |
Oneok
OKE
|
$2.42M |
| 5 |
Delta Air Lines
DAL
|
$2.41M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.28M |
| 2 |
Emerson Electric
EMR
|
$2.25M |
| 3 |
Mondelez International
MDLZ
|
$2.19M |
| 4 |
AGN
Allergan plc
AGN
|
$2.14M |
| 5 |
Goodyear
GT
|
$1.99M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60B
| $2.41M | 1.99% |
29,020
+20
| +0.1% | +$1.66K |
|
27
American International
AIG
$44.6B
| $2.4M | 1.98% |
39,120
+1,715
| +5% | +$105K |
|
28
Chubb
CB
$110B
| $2.38M | 1.96% |
16,675
+310
| +2% | +$44.2K |
|
29
Verizon
VZ
$185B
| $2.37M | 1.95% |
+47,825
| New | +$2.37M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 1.93% |
+88,980
| New | +$2.35M |
|
31
Merck
MRK
$212B
| $2.29M | 1.89% |
35,827
+600
| +2% | +$38.4K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.26M | 1.86% |
1,721
| – | – |
|
33
BorgWarner
BWA
$9.15B
| $2.19M | 1.81% |
42,830
-10
| -0% | -$512 |
|
34
Occidental Petroleum
OXY
$46.7B
| $2.14M | 1.76% |
33,355
+4,565
| +16% | +$293K |
|
35
NXP Semiconductors
NXPI
$57.1B
| $2.14M | 1.76% |
18,925
| – | – |
|
36
W.P. Carey
WPC
$14.6B
| $2.13M | 1.75% |
31,530
+100
| +0.3% | +$6.74K |
|
37
Kroger
KR
$45.4B
| $2.11M | 1.74% |
105,245
+400
| +0.4% | +$8.02K |
|
38
Medtronic
MDT
$120B
| $2.08M | 1.71% |
26,750
-1,340
| -5% | -$104K |
|
39
Newell Brands
NWL
$2.41B
| $2.07M | 1.71% |
+48,520
| New | +$2.07M |
|
40
Walt Disney
DIS
$210B
| $2.04M | 1.68% |
20,722
+445
| +2% | +$43.9K |
|
41
Howard Hughes
HHH
$4.5B
| $1.97M | 1.62% |
+16,665
| New | +$1.97M |
|
42
Bank of America Series L
BAC.PRL
$3.84B
| $1.93M | 1.59% |
1,485
+55
| +4% | +$71.6K |
|
43
PPG Industries
PPG
$24.6B
| $1.93M | 1.59% |
+17,755
| New | +$1.93M |
|
44
Dell
DELL
$81.2B
| $1.87M | 1.54% |
+24,170
| New | +$1.87M |
|
45
Motorola Solutions
MSI
$78.9B
| $1.7M | 1.4% |
20,005
+25
| +0.1% | +$2.12K |
|
46
Boise Cascade
BCC
$3.17B
| $1.69M | 1.39% |
48,460
+100
| +0.2% | +$3.49K |
|
47
Amazon
AMZN
$2.38T
| $869K | 0.72% |
904
| – | – |
|
48
Visa
V
$675B
| $604K | 0.5% |
5,740
| – | – |
|
|
49
Bank of America
BAC
$372B
| $382K | 0.31% |
15,076
| – | – |
|
50
Comcast
CMCSA
$125B
| $374K | 0.31% |
9,720
| – | – |
|