BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+0.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
88
New
6
Increased
19
Reduced
13
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$3.24M |
| 2 |
3M
MMM
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 4 |
Dominion Energy
D
|
$3.07M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 2 |
Enbridge
ENB
|
$2.72M |
| 3 |
Stanley Black & Decker
SWK
|
$2.63M |
| 4 |
X
US Steel
X
|
$2.51M |
| 5 |
Chubb
CB
|
$2.31M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.69M | 2.12% |
+24,715
| New | +$2.69M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 2.07% |
43,805
+345
| +0.8% | +$20.7K |
|
28
Intel
INTC
$107B
| $2.56M | 2.02% |
51,570
-18,395
| -26% | -$915K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.47M | 1.94% |
37,506
+500
| +1% | +$33K |
|
30
D.R. Horton
DHI
$50.5B
| $2.46M | 1.93% |
59,890
+1,025
| +2% | +$42K |
|
31
Howard Hughes
HHH
$4.53B
| $2.42M | 1.9% |
18,265
| – | – |
|
32
Walt Disney
DIS
$213B
| $2.41M | 1.89% |
22,980
+363
| +2% | +$38.1K |
|
33
CVS Health
CVS
$92.8B
| $2.4M | 1.89% |
37,280
+395
| +1% | +$25.4K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.35M | 1.84% |
41,145
| – | – |
|
35
Lear
LEA
$5.85B
| $2.34M | 1.84% |
12,610
-10
| -0.1% | -$1.86K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 1.83% |
42,020
| – | – |
|
37
Lam Research
LRCX
$127B
| $2.33M | 1.83% |
13,450
| – | – |
|
38
TE Connectivity
TEL
$61B
| $2.26M | 1.78% |
25,115
-15
| -0.1% | -$1.35K |
|
39
W.P. Carey
WPC
$14.7B
| $2.2M | 1.73% |
33,105
| – | – |
|
40
Toll Brothers
TOL
$13.4B
| $2.19M | 1.72% |
59,240
+1,305
| +2% | +$48.3K |
|
41
Bank of America Series L
BAC.PRL
$3.84B
| $2.11M | 1.66% |
1,690
-5
| -0.3% | -$6.25K |
|
42
Aramark
ARMK
$10.3B
| $1.95M | 1.53% |
+52,555
| New | +$1.95M |
|
|
43
Bank of America
BAC
$376B
| $425K | 0.33% |
15,076
| – | – |
|
|
BKSC
44
DELISTED
Bank of South Carolina
BKSC
| $347K | 0.27% |
16,749
-859
| -5% | -$17.8K |
|
45
SAP
SAP
$317B
| $271K | 0.21% |
2,343
| – | – |
|
46
Procter & Gamble
PG
$368B
| $136K | 0.11% |
1,744
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $116K | 0.09% |
103
| – | – |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $115K | 0.09% |
1,042
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $98K | 0.08% |
700
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $96K | 0.08% |
1,165
| – | – |
|