BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+3.3%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
63
New
5
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$3.43M |
| 2 |
Dominion Energy
D
|
$3.08M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.69M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.47M |
| 5 |
SS&C Technologies
SSNC
|
$2.22M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.36M |
| 2 |
International Paper
IP
|
$2.61M |
| 3 |
MSC Industrial Direct
MSM
|
$2.17M |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.84B
| $3.13M | 2.25% |
2,087
+30
| +1% | +$45K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.09M | 2.22% |
12,205
-315
| -3% | -$79.7K |
|
|
28
Dominion Energy
D
$51.1B
| $3.08M | 2.21% |
+37,965
| New | +$3.08M |
|
29
Blackrock
BLK
$175B
| $3.07M | 2.2% |
6,880
-230
| -3% | -$102K |
|
30
UnitedHealth
UNH
$281B
| $3.04M | 2.19% |
14,005
+2,330
| +20% | +$506K |
|
31
General Motors
GM
$55.8B
| $2.97M | 2.14% |
79,230
-2,670
| -3% | -$100K |
|
32
Union Pacific
UNP
$133B
| $2.96M | 2.12% |
18,245
-475
| -3% | -$76.9K |
|
33
Cisco
CSCO
$274B
| $2.91M | 2.09% |
58,815
-1,975
| -3% | -$97.6K |
|
34
Amgen
AMGN
$155B
| $2.79M | 2% |
14,400
-445
| -3% | -$86.1K |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | 1.93% |
+19,030
| New | +$2.69M |
|
36
Corning
GLW
$57.4B
| $2.54M | 1.83% |
89,150
+2,290
| +3% | +$65.3K |
|
|
IFFT
37
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.47M | 1.78% |
+52,600
| New | +$2.47M |
|
|
38
SS&C Technologies
SSNC
$21.7B
| $2.22M | 1.6% |
+43,045
| New | +$2.22M |
|
|
ELME
39
Elme Communities
ELME
$1.51B
| $2.19M | 1.57% |
79,945
-2,195
| -3% | -$60K |
|
|
40
Bank of America
BAC
$376B
| $440K | 0.32% |
15,076
| – | – |
|
41
SAP
SAP
$317B
| $276K | 0.2% |
2,343
| – | – |
|
|
BKSC
42
DELISTED
Bank of South Carolina
BKSC
| $272K | 0.2% |
14,593
| – | – |
|
43
Procter & Gamble
PG
$368B
| $204K | 0.15% |
1,644
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $126K | 0.09% |
103
| – | – |
|
45
Sanofi
SNY
$121B
| $108K | 0.08% |
2,340
| – | – |
|
46
GSK
GSK
$79.9B
| $88K | 0.06% |
2,061
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $81K | 0.06% |
346
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $68K | 0.05% |
965
| – | – |
|
49
Pfizer
PFE
$141B
| $36K | 0.03% |
1,000
| – | – |
|
50
Weyerhaeuser
WY
$18.7B
| $24K | 0.02% |
877
| – | – |
|