BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.49%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
67
New
5
Increased
4
Reduced
32
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.36M |
| 2 |
Teledyne Technologies
TDY
|
$3.15M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
Novartis
NVS
|
$660K |
| 5 |
Medtronic
MDT
|
$275K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.57M |
| 3 |
Citigroup
C
|
$2.21M |
| 4 |
Howard Hughes
HHH
|
$2.04M |
| 5 |
Visa
V
|
$167K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.17M | 2.38% |
18,720
-335
| -2% | -$56.7K |
|
27
General Motors
GM
$55.8B
| $3.16M | 2.38% |
81,900
-1,610
| -2% | -$62K |
|
28
Becton Dickinson
BDX
$55.3B
| $3.16M | 2.38% |
12,520
+180
| +1% | +$45.4K |
|
|
29
Teledyne Technologies
TDY
$25.2B
| $3.15M | 2.37% |
+11,500
| New | +$3.15M |
|
30
KLA
KLAC
$115B
| $2.99M | 2.25% |
25,330
-505
| -2% | -$59.7K |
|
|
31
Corning
GLW
$57.4B
| $2.89M | 2.17% |
+86,860
| New | +$2.89M |
|
32
UnitedHealth
UNH
$281B
| $2.85M | 2.14% |
11,675
-220
| -2% | -$53.7K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $2.82M | 2.12% |
2,057
-30
| -1% | -$41.2K |
|
34
Amgen
AMGN
$155B
| $2.74M | 2.06% |
14,845
-290
| -2% | -$53.4K |
|
35
International Paper
IP
$26.2B
| $2.61M | 1.96% |
60,155
-1,260
| -2% | -$54.6K |
|
|
ELME
36
Elme Communities
ELME
$1.51B
| $2.2M | 1.65% |
82,140
-1,600
| -2% | -$42.8K |
|
37
MSC Industrial Direct
MSM
$5.02B
| $2.17M | 1.64% |
29,265
-620
| -2% | -$46K |
|
|
38
Bank of America
BAC
$376B
| $437K | 0.33% |
15,076
| – | – |
|
39
SAP
SAP
$317B
| $321K | 0.24% |
2,343
| – | – |
|
|
BKSC
40
DELISTED
Bank of South Carolina
BKSC
| $276K | 0.21% |
14,593
| – | – |
|
41
Procter & Gamble
PG
$368B
| $180K | 0.14% |
1,644
-100
| -6% | -$10.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $112K | 0.08% |
103
| – | – |
|
43
Sanofi
SNY
$121B
| $101K | 0.08% |
2,340
| – | – |
|
44
GSK
GSK
$79.9B
| $82K | 0.06% |
2,061
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $74K | 0.06% |
965
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $71K | 0.05% |
346
| – | – |
|
47
Pfizer
PFE
$141B
| $43K | 0.03% |
1,000
| – | – |
|
48
Schlumberger
SLB
$55B
| $26K | 0.02% |
650
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $23K | 0.02% |
877
| – | – |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20K | 0.02% |
218
| – | – |
|