BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+11.11%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
70
New
10
Increased
19
Reduced
3
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$3.86M |
| 2 |
Applied Materials
AMAT
|
$3.84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 4 |
Qualcomm
QCOM
|
$3.75M |
| 5 |
TJX Companies
TJX
|
$3.55M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.89M |
| 2 |
Kinder Morgan
KMI
|
$3.28M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.13M |
| 4 |
Dominion Energy
D
|
$3.08M |
| 5 |
General Motors
GM
|
$2.97M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Technology | 21.57% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $3.55M | 2.29% |
+58,090
| New | +$3.55M |
|
27
Blackrock
BLK
$175B
| $3.5M | 2.26% |
6,970
+90
| +1% | +$45.2K |
|
28
Becton Dickinson
BDX
$55.3B
| $3.45M | 2.22% |
12,675
+470
| +4% | +$128K |
|
29
Abbott
ABT
$231B
| $3.42M | 2.2% |
39,350
+645
| +2% | +$56K |
|
30
Honeywell
HON
$139B
| $3.41M | 2.2% |
19,270
+310
| +2% | +$54.9K |
|
31
Union Pacific
UNP
$133B
| $3.37M | 2.17% |
18,640
+395
| +2% | +$71.4K |
|
32
McDonald's
MCD
$224B
| $3.37M | 2.17% |
17,050
+250
| +1% | +$49.4K |
|
33
Starbucks
SBUX
$100B
| $3.37M | 2.17% |
+40,545
| New | +$3.37M |
|
34
Baxter International
BAX
$12.7B
| $3.31M | 2.14% |
+39,615
| New | +$3.31M |
|
35
PepsiCo
PEP
$204B
| $3.25M | 2.09% |
23,745
+180
| +0.8% | +$24.6K |
|
36
Delta Air Lines
DAL
$40.3B
| $3.16M | 2.04% |
+54,060
| New | +$3.16M |
|
37
United Rentals
URI
$61.5B
| $3M | 1.93% |
+17,985
| New | +$3M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 1.85% |
+48,610
| New | +$2.87M |
|
|
39
Bank of America
BAC
$376B
| $531K | 0.34% |
15,076
| – | – |
|
40
SAP
SAP
$317B
| $314K | 0.2% |
2,343
| – | – |
|
|
BKSC
41
DELISTED
Bank of South Carolina
BKSC
| $274K | 0.18% |
14,593
| – | – |
|
42
Procter & Gamble
PG
$368B
| $205K | 0.13% |
1,644
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $138K | 0.09% |
103
| – | – |
|
44
Sanofi
SNY
$121B
| $117K | 0.08% |
2,340
| – | – |
|
45
GSK
GSK
$79.9B
| $97K | 0.06% |
2,061
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $84K | 0.05% |
346
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $67K | 0.04% |
965
| – | – |
|
48
Pfizer
PFE
$141B
| $39K | 0.03% |
1,000
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $26K | 0.02% |
877
| – | – |
|
50
Schlumberger
SLB
$55B
| $26K | 0.02% |
650
| – | – |
|