BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+8.21%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
61
New
6
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Newmont
NEM
|
$4M |
| 4 |
Dominion Energy
D
|
$3.5M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$3.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.22M |
| 2 |
Becton Dickinson
BDX
|
$3.21M |
| 3 |
Starbucks
SBUX
|
$3.04M |
| 4 |
TJX Companies
TJX
|
$2.98M |
| 5 |
Stryker
SYK
|
$2.73M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 23.06% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $3.67M | 2.36% |
18,955
+40
| +0.2% | +$7.75K |
|
27
Northrop Grumman
NOC
$84.5B
| $3.63M | 2.33% |
11,500
+1,080
| +10% | +$341K |
|
28
Applied Materials
AMAT
$128B
| $3.6M | 2.31% |
60,475
+2,370
| +4% | +$141K |
|
29
Novartis
NVS
$245B
| $3.54M | 2.27% |
40,725
+105
| +0.3% | +$9.13K |
|
|
30
Dominion Energy
D
$51.1B
| $3.5M | 2.24% |
+44,320
| New | +$3.5M |
|
31
PepsiCo
PEP
$204B
| $3.35M | 2.15% |
24,150
+25
| +0.1% | +$3.47K |
|
|
AEPPZ
32
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.3M | 2.12% |
+67,355
| New | +$3.3M |
|
|
NEE.PRP
33
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.28M | 2.1% |
70,205
+455
| +0.7% | +$21.2K |
|
34
Intel
INTC
$107B
| $3.16M | 2.03% |
+61,105
| New | +$3.16M |
|
35
Black Hills Corp
BKH
$4.36B
| $2.95M | 1.89% |
55,150
+270
| +0.5% | +$14.4K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.17M | 0.75% |
+870
| New | +$1.17M |
|
37
Griffon
GFF
$3.55B
| $991K | 0.64% |
+50,720
| New | +$991K |
|
38
SAP
SAP
$317B
| $365K | 0.23% |
2,343
| – | – |
|
39
Bank of America
BAC
$376B
| $363K | 0.23% |
15,076
| – | – |
|
|
BKSC
40
DELISTED
Bank of South Carolina
BKSC
| $234K | 0.15% |
14,593
| – | – |
|
41
Procter & Gamble
PG
$368B
| $228K | 0.15% |
1,644
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $151K | 0.1% |
103
| – | – |
|
43
Union Pacific
UNP
$133B
| $130K | 0.08% |
660
| – | – |
|
44
Sanofi
SNY
$121B
| $117K | 0.08% |
2,340
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $96K | 0.06% |
346
| – | – |
|
46
GSK
GSK
$79.9B
| $78K | 0.05% |
2,061
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $25K | 0.02% |
877
| – | – |
|
48
Dow Inc
DOW
$17.5B
| $17K | 0.01% |
353
| – | – |
|
49
Travelers Companies
TRV
$61.1B
| $6K | ﹤0.01% |
56
| – | – |
|
50
Snap
SNAP
$12.1B
| $3K | ﹤0.01% |
100
| – | – |
|