BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+16.86%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
61
New
7
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.73M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Roper Technologies
ROP
|
$3.22M |
| 4 |
Northrop Grumman
NOC
|
$3.2M |
| 5 |
Black Hills Corp
BKH
|
$3.11M |
Top Sells
| 1 |
Newmont
NEM
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$3.57M |
| 3 |
TSMC
TSM
|
$3.19M |
| 4 |
United Parcel Service
UPS
|
$2.97M |
| 5 |
AT&T
T
|
$2.83M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.21M | 2.21% |
13,415
-1,705
| -11% | -$408K |
|
|
27
Northrop Grumman
NOC
$84.5B
| $3.2M | 2.21% |
+10,420
| New | +$3.2M |
|
28
PepsiCo
PEP
$204B
| $3.19M | 2.2% |
24,125
+160
| +0.7% | +$21.2K |
|
29
McDonald's
MCD
$224B
| $3.17M | 2.19% |
17,195
+105
| +0.6% | +$19.4K |
|
|
30
Black Hills Corp
BKH
$4.36B
| $3.11M | 2.14% |
+54,880
| New | +$3.11M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 2.13% |
17,316
-2,770
| -14% | -$494K |
|
32
Starbucks
SBUX
$100B
| $3.04M | 2.1% |
41,330
+245
| +0.6% | +$18K |
|
33
TJX Companies
TJX
$152B
| $2.98M | 2.06% |
58,985
+385
| +0.7% | +$19.5K |
|
|
NEE.PRP
34
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.96M | 2.04% |
+69,750
| New | +$2.96M |
|
35
Stryker
SYK
$150B
| $2.73M | 1.88% |
15,160
+100
| +0.7% | +$18K |
|
36
Leidos
LDOS
$23.2B
| $2.68M | 1.85% |
28,640
+255
| +0.9% | +$23.9K |
|
37
El Paso Energy Capital Trust I
EP.PRC
$217M
| $1.44M | 0.99% |
+32,288
| New | +$1.44M |
|
38
Bank of America
BAC
$376B
| $358K | 0.25% |
15,076
| – | – |
|
39
SAP
SAP
$317B
| $328K | 0.23% |
2,343
| – | – |
|
|
BKSC
40
DELISTED
Bank of South Carolina
BKSC
| $245K | 0.17% |
14,593
| – | – |
|
41
Procter & Gamble
PG
$368B
| $197K | 0.14% |
1,644
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $146K | 0.1% |
103
| – | – |
|
43
Sanofi
SNY
$121B
| $119K | 0.08% |
2,340
| – | – |
|
44
Union Pacific
UNP
$133B
| $112K | 0.08% |
660
| – | – |
|
45
GSK
GSK
$79.9B
| $84K | 0.06% |
2,061
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $83K | 0.06% |
346
| – | – |
|
47
Pfizer
PFE
$141B
| $33K | 0.02% |
1,000
| – | – |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21K | 0.01% |
218
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $20K | 0.01% |
877
| – | – |
|
50
Dow Inc
DOW
$17.5B
| $14K | 0.01% |
353
| – | – |
|