BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+11.73%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
72
New
9
Increased
28
Reduced
2
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$3.52M |
| 2 |
Medtronic
MDT
|
$3.49M |
| 3 |
Kinder Morgan
KMI
|
$3.35M |
| 4 |
Novartis
NVS
|
$3.26M |
| 5 |
KLA
KLAC
|
$3.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.28M |
| 2 |
3M
MMM
|
$3.1M |
| 3 |
MetLife
MET
|
$2.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.8M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.08M | 2.38% | +12,340 | New | +$3.08M |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.04M | 2.35% | 15,940 +215 | +1% | +$41.1K |
|
28
PepsiCo
PEP
$204B
| $3.04M | 2.35% | 24,790 +215 | +0.9% | +$26.3K |
|
29
UnitedHealth
UNH
$281B
| $2.94M | 2.27% | 11,895 +110 | +0.9% | +$27.2K |
|
30
Valero Energy
VLO
$47.2B
| $2.9M | 2.24% | 34,150 +290 | +0.9% | +$24.6K |
|
31
Amgen
AMGN
$155B
| $2.88M | 2.22% | 15,135 +360 | +2% | +$68.4K |
|
32
International Paper
IP
$26.2B
| $2.84M | 2.2% | +61,415 | New | +$2.84M |
|
33
Citigroup
C
$178B
| $2.76M | 2.13% | 44,283 +1,010 | +2% | +$62.8K |
|
34
Bank of America Series L
BAC.PRL
$3.84B
| $2.72M | 2.1% | 2,087 +16 | +0.8% | +$20.8K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.57M | 1.99% | 14,120 +95 | +0.7% | +$17.3K |
|
36
MSC Industrial Direct
MSM
$5.02B
| $2.47M | 1.91% | +29,885 | New | +$2.47M |
|
|
ELME
37
Elme Communities
ELME
$1.51B
| $2.38M | 1.84% | +83,740 | New | +$2.38M |
|
38
Howard Hughes
HHH
$4.53B
| $2.04M | 1.58% | 18,540 +170 | +0.9% | +$18.7K |
|
|
39
Bank of America
BAC
$376B
| $416K | 0.32% | 15,076 | – | – |
|
40
SAP
SAP
$317B
| $271K | 0.21% | 2,343 | – | – |
|
|
BKSC
41
DELISTED
Bank of South Carolina
BKSC
| $266K | 0.21% | 14,593 | – | – |
|
42
Procter & Gamble
PG
$368B
| $181K | 0.14% | 1,744 | – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $121K | 0.09% | 103 | – | – |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $112K | 0.09% | 1,042 | – | – |
|
45
Sanofi
SNY
$121B
| $104K | 0.08% | 2,340 | – | – |
|
46
GSK
GSK
$79.9B
| $86K | 0.07% | 2,061 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $78K | 0.06% | 965 | – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $67K | 0.05% | 346 | – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $57K | 0.04% | 1,061 -43,575 | -98% | -$2.34M |
|
50
Pfizer
PFE
$141B
| $42K | 0.03% | 1,000 | – | – |
|