BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-10.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
74
New
8
Increased
6
Reduced
29
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$2.88M |
| 2 |
Blackrock
BLK
|
$2.82M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.8M |
| 4 |
Comcast
CMCSA
|
$2.66M |
| 5 |
Valero Energy
VLO
|
$2.54M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.22M |
| 2 |
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
|
$2.67M |
| 3 |
NXP Semiconductors
NXPI
|
$2.6M |
| 4 |
D.R. Horton
DHI
|
$2.52M |
| 5 |
Toll Brothers
TOL
|
$2.51M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 12.91% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.61M | 2.21% |
18,870
-240
| -1% | -$33.2K |
|
27
Honeywell
HON
$139B
| $2.61M | 2.21% |
19,725
-235
| -1% | -$31K |
|
28
Bank of America Series L
BAC.PRL
$3.84B
| $2.59M | 2.2% |
2,071
+281
| +16% | +$352K |
|
29
Cummins
CMI
$54.9B
| $2.58M | 2.19% |
19,310
-235
| -1% | -$31.4K |
|
|
30
Valero Energy
VLO
$47.2B
| $2.54M | 2.15% |
+33,860
| New | +$2.54M |
|
31
General Motors
GM
$55.8B
| $2.53M | 2.15% |
+75,670
| New | +$2.53M |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.52M | 2.14% |
+15,725
| New | +$2.52M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.48M | 2.1% |
56,660
-720
| -1% | -$31.5K |
|
34
DuPont de Nemours
DD
$32.2B
| $2.39M | 2.03% |
44,636
+7,245
| +19% | +$387K |
|
35
Texas Instruments
TXN
$184B
| $2.29M | 1.94% |
24,175
-260
| -1% | -$24.6K |
|
36
Truist Financial
TFC
$60.4B
| $2.27M | 1.92% |
52,310
-495
| -0.9% | -$21.4K |
|
37
Citigroup
C
$178B
| $2.25M | 1.91% |
43,273
-510
| -1% | -$26.6K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $2.15M | 1.83% |
14,025
-1,095
| -7% | -$168K |
|
39
BorgWarner
BWA
$9.25B
| $2.01M | 1.71% |
+57,895
| New | +$2.01M |
|
40
Howard Hughes
HHH
$4.53B
| $1.79M | 1.52% |
18,370
-230
| -1% | -$22.4K |
|
|
41
Bank of America
BAC
$376B
| $371K | 0.32% |
15,076
| – | – |
|
|
BKSC
42
DELISTED
Bank of South Carolina
BKSC
| $266K | 0.23% |
14,593
-500
| -3% | -$9.11K |
|
43
SAP
SAP
$317B
| $233K | 0.2% |
2,343
| – | – |
|
44
Procter & Gamble
PG
$368B
| $160K | 0.14% |
1,744
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $108K | 0.09% |
103
| – | – |
|
46
Sanofi
SNY
$121B
| $102K | 0.09% |
2,340
| – | – |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $99K | 0.08% |
1,042
| – | – |
|
48
GSK
GSK
$79.9B
| $79K | 0.07% |
2,061
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $66K | 0.06% |
965
-200
| -17% | -$13.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $60K | 0.05% |
346
| – | – |
|