BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-14.42%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
63
New
5
Increased
24
Reduced
8
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.99M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Leidos
LDOS
|
$2.6M |
| 5 |
Stryker
SYK
|
$2.51M |
Top Sells
| 1 |
Blackstone
BX
|
$3.93M |
| 2 |
Teledyne Technologies
TDY
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.62M |
| 4 |
Honeywell
HON
|
$3.41M |
| 5 |
Delta Air Lines
DAL
|
$3.16M |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.9M | 2.33% |
42,905
+420
| +1% | +$28.4K |
|
27
PepsiCo
PEP
$204B
| $2.88M | 2.31% |
23,965
+220
| +0.9% | +$26.4K |
|
|
28
AT&T
T
$209B
| $2.83M | 2.27% |
+97,025
| New | +$2.83M |
|
29
McDonald's
MCD
$224B
| $2.83M | 2.27% |
17,090
+40
| +0.2% | +$6.61K |
|
30
TJX Companies
TJX
$152B
| $2.8M | 2.25% |
58,600
+510
| +0.9% | +$24.4K |
|
31
JPMorgan Chase
JPM
$829B
| $2.79M | 2.23% |
30,935
+340
| +1% | +$30.6K |
|
32
Starbucks
SBUX
$100B
| $2.7M | 2.17% |
41,085
+540
| +1% | +$35.5K |
|
33
Applied Materials
AMAT
$128B
| $2.64M | 2.12% |
57,625
-5,205
| -8% | -$238K |
|
|
34
Leidos
LDOS
$23.2B
| $2.6M | 2.09% |
+28,385
| New | +$2.6M |
|
|
35
Stryker
SYK
$150B
| $2.51M | 2.01% |
+15,060
| New | +$2.51M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 1.99% |
54,310
+5,700
| +12% | +$261K |
|
|
37
Bank of America
BAC
$376B
| $320K | 0.26% |
15,076
| – | – |
|
38
SAP
SAP
$317B
| $259K | 0.21% |
2,343
| – | – |
|
|
BKSC
39
DELISTED
Bank of South Carolina
BKSC
| $219K | 0.18% |
14,593
| – | – |
|
40
Procter & Gamble
PG
$368B
| $181K | 0.15% |
1,644
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $120K | 0.1% |
103
| – | – |
|
42
Sanofi
SNY
$121B
| $102K | 0.08% |
2,340
| – | – |
|
43
Union Pacific
UNP
$133B
| $93K | 0.07% |
660
-17,980
| -96% | -$2.53M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $83K | 0.07% |
346
| – | – |
|
45
GSK
GSK
$79.9B
| $78K | 0.06% |
2,061
| – | – |
|
46
Pfizer
PFE
$141B
| $33K | 0.03% |
1,000
| – | – |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19K | 0.02% |
218
| – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $15K | 0.01% |
877
| – | – |
|
49
Dow Inc
DOW
$17.5B
| $10K | 0.01% |
353
| – | – |
|
50
Corteva
CTVA
$50.4B
| $8K | 0.01% |
353
| – | – |
|