BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+7.5%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$3.37M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Cummins
CMI
|
$2.86M |
| 5 |
MetLife
MET
|
$2.74M |
Top Sells
| 1 |
AT&T
T
|
$4.54M |
| 2 |
Dominion Energy
D
|
$3.11M |
| 3 |
Comcast
CMCSA
|
$2.91M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 5 |
Intel
INTC
|
$2.56M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 15.56% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.78M | 2.09% |
24,885
+170
| +0.7% | +$19K |
|
|
27
MetLife
MET
$54.1B
| $2.74M | 2.06% |
+58,660
| New | +$2.74M |
|
28
Broadcom
AVGO
$1.4T
| $2.73M | 2.05% |
+11,065
| New | +$2.73M |
|
|
SRE.PRB
29
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.67M | 2% |
+26,325
| New | +$2.67M |
|
30
Texas Instruments
TXN
$184B
| $2.62M | 1.97% |
24,435
-2,645
| -10% | -$284K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.6M | 1.95% |
+30,420
| New | +$2.6M |
|
32
Truist Financial
TFC
$60.4B
| $2.56M | 1.93% |
+52,805
| New | +$2.56M |
|
33
D.R. Horton
DHI
$50.5B
| $2.52M | 1.89% |
59,650
-240
| -0.4% | -$10.1K |
|
34
Toll Brothers
TOL
$13.4B
| $2.51M | 1.89% |
76,060
+16,820
| +28% | +$556K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.82% |
+14,740
| New | +$2.42M |
|
36
DuPont de Nemours
DD
$32.2B
| $2.41M | 1.81% |
37,391
-115
| -0.3% | -$7.4K |
|
37
Microchip Technology
MCHP
$35.1B
| $2.36M | 1.77% |
29,855
-75
| -0.3% | -$5.92K |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $2.32M | 1.74% |
1,790
+100
| +6% | +$129K |
|
39
Howard Hughes
HHH
$4.53B
| $2.31M | 1.74% |
18,600
+335
| +2% | +$41.6K |
|
40
TE Connectivity
TEL
$61B
| $2.26M | 1.7% |
25,690
+575
| +2% | +$50.6K |
|
41
Aramark
ARMK
$10.3B
| $2.25M | 1.69% |
52,320
-235
| -0.4% | -$10.1K |
|
|
42
Bank of America
BAC
$376B
| $444K | 0.33% |
15,076
| – | – |
|
|
43
Comcast
CMCSA
$125B
| $316K | 0.24% |
8,920
-82,265
| -90% | -$2.91M |
|
|
BKSC
44
DELISTED
Bank of South Carolina
BKSC
| $306K | 0.23% |
15,093
-1,656
| -10% | -$33.6K |
|
45
SAP
SAP
$317B
| $288K | 0.22% |
2,343
| – | – |
|
46
Procter & Gamble
PG
$368B
| $145K | 0.11% |
1,744
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $124K | 0.09% |
103
| – | – |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $118K | 0.09% |
1,042
| – | – |
|
49
Sanofi
SNY
$121B
| $105K | 0.08% |
2,340
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $99K | 0.07% |
1,165
| – | – |
|