BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+4.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
9
Increased
27
Reduced
9
Closed
41
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$2.72M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.62M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.53M |
| 5 |
Kraft Heinz
KHC
|
$2.5M |
Top Sells
| 1 |
General Motors
GM
|
$2.72M |
| 2 |
American International
AIG
|
$2.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.35M |
| 4 |
Occidental Petroleum
OXY
|
$2.14M |
| 5 |
NXP Semiconductors
NXPI
|
$2.14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 13.87% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.62M | 1.95% |
+28,675
| New | +$2.62M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.9% |
41,630
+135
| +0.3% | +$8.27K |
|
|
28
Alerian MLP ETF
AMLP
$10.7B
| $2.53M | 1.88% |
+234,350
| New | +$2.53M |
|
|
29
Kraft Heinz
KHC
$33.1B
| $2.5M | 1.86% |
32,208
+32,175
| +97,500% | +$2.5M |
|
30
Medtronic
MDT
$119B
| $2.48M | 1.85% |
30,720
+3,970
| +15% | +$321K |
|
31
Lam Research
LRCX
$127B
| $2.48M | 1.84% |
13,450
-2,230
| -14% | -$411K |
|
32
PPG Industries
PPG
$25.1B
| $2.47M | 1.84% |
21,180
+3,425
| +19% | +$400K |
|
33
Goodyear
GT
$2.43B
| $2.46M | 1.83% |
+76,025
| New | +$2.46M |
|
34
Chubb
CB
$110B
| $2.45M | 1.82% |
16,770
+95
| +0.6% | +$13.9K |
|
35
Howard Hughes
HHH
$4.53B
| $2.4M | 1.79% |
18,285
+1,620
| +10% | +$213K |
|
36
TE Connectivity
TEL
$61B
| $2.39M | 1.78% |
25,155
-3,865
| -13% | -$367K |
|
37
Oneok
OKE
$48.1B
| $2.38M | 1.77% |
44,565
+905
| +2% | +$48.4K |
|
38
Walt Disney
DIS
$213B
| $2.36M | 1.75% |
21,922
+1,200
| +6% | +$129K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | 1.75% |
+36,555
| New | +$2.35M |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.3M | 1.71% |
1,756
+35
| +2% | +$45.8K |
|
41
W.P. Carey
WPC
$14.7B
| $2.28M | 1.7% |
33,105
+1,575
| +5% | +$109K |
|
42
Whirlpool
WHR
$5.21B
| $2.19M | 1.63% |
+12,960
| New | +$2.19M |
|
43
Bank of America Series L
BAC.PRL
$3.84B
| $2.05M | 1.53% |
1,555
+70
| +5% | +$92.3K |
|
44
Dell
DELL
$82.6B
| $1.97M | 1.47% |
24,220
+50
| +0.2% | +$4.07K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | 1.44% |
+33,085
| New | +$1.94M |
|
46
Boise Cascade
BCC
$3.25B
| $1.93M | 1.44% |
48,360
-100
| -0.2% | -$3.99K |
|
47
BorgWarner
BWA
$9.25B
| $1.86M | 1.39% |
36,465
-6,365
| -15% | -$325K |
|
|
OSB
48
DELISTED
Norbord Inc.
OSB
| $1.81M | 1.35% |
+53,560
| New | +$1.81M |
|
49
Amazon
AMZN
$2.44T
| $1.06M | 0.79% |
904
| – | – |
|
50
Visa
V
$683B
| $654K | 0.49% |
5,740
| – | – |
|