BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+12.99%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
61
New
10
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$4.09M |
| 2 |
Morgan Stanley
MS
|
$3.9M |
| 3 |
Marvell Technology
MRVL
|
$3.78M |
| 4 |
General Mills
GIS
|
$3.61M |
| 5 |
AT&T
T
|
$3.47M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.49M |
| 2 |
Pfizer
PFE
|
$4.18M |
| 3 |
Bank of America Series L
BAC.PRL
|
$4M |
| 4 |
Air Products & Chemicals
APD
|
$3.81M |
| 5 |
Baxter International
BAX
|
$3.73M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.7M | 2.26% |
72,736
+2,531
| +4% | +$129K |
|
27
PepsiCo
PEP
$204B
| $3.64M | 2.22% |
24,510
+360
| +1% | +$53.4K |
|
|
28
General Mills
GIS
$26.4B
| $3.61M | 2.2% |
+61,348
| New | +$3.61M |
|
|
AEPPZ
29
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.48M | 2.13% |
68,715
+1,360
| +2% | +$68.9K |
|
|
30
AT&T
T
$209B
| $3.47M | 2.12% |
+120,696
| New | +$3.47M |
|
31
Realty Income
O
$53.7B
| $3.43M | 2.1% |
+55,166
| New | +$3.43M |
|
32
Pultegroup
PHM
$26B
| $3.43M | 2.09% |
+79,443
| New | +$3.43M |
|
33
Teck Resources
TECK
$16.7B
| $3.01M | 1.84% |
+165,775
| New | +$3.01M |
|
34
Carlisle Companies
CSL
$16.5B
| $2.3M | 1.41% |
+14,745
| New | +$2.3M |
|
35
Griffon
GFF
$3.55B
| $857K | 0.52% |
42,045
-8,675
| -17% | -$177K |
|
|
36
JPMorgan Chase
JPM
$829B
| $629K | 0.38% |
4,950
-35,365
| -88% | -$4.49M |
|
|
37
Bank of America
BAC
$376B
| $457K | 0.28% |
15,076
| – | – |
|
|
BKSC
38
DELISTED
Bank of South Carolina
BKSC
| $234K | 0.14% |
14,593
| – | – |
|
39
Procter & Gamble
PG
$368B
| $229K | 0.14% |
1,644
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $181K | 0.11% |
103
| – | – |
|
41
Union Pacific
UNP
$133B
| $137K | 0.08% |
660
| – | – |
|
42
Sanofi
SNY
$121B
| $114K | 0.07% |
2,340
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $107K | 0.07% |
1,384
+1,038
| +300% | +$80.3K |
|
44
GSK
GSK
$79.9B
| $76K | 0.05% |
2,061
| – | – |
|
|
45
Pfizer
PFE
$141B
| $37K | 0.02% |
1,000
-112,970
| -99% | -$4.18M |
|
|
LUNA
46
DELISTED
Luna Innovations Incorporated
LUNA
| $37K | 0.02% |
+3,700
| New | +$37K |
|
47
Weyerhaeuser
WY
$18.7B
| $29K | 0.02% |
877
| – | – |
|
48
Dow Inc
DOW
$17.5B
| $20K | 0.01% |
353
| – | – |
|
49
Travelers Companies
TRV
$61.1B
| $8K | ﹤0.01% |
56
| – | – |
|
50
Snap
SNAP
$12.1B
| $5K | ﹤0.01% |
100
| – | – |
|