BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.95%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.7%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
59
New
8
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.84M |
| 2 |
Global Payments
GPN
|
$3.71M |
| 3 |
Truist Financial
TFC
|
$3.57M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.33M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Top Sells
| 1 |
Visa
V
|
$3.71M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$3.7M |
| 3 |
Applied Materials
AMAT
|
$3.62M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$3.48M |
| 5 |
Realty Income
O
|
$3.43M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $3.77M | 2.2% |
61,488
+140
| +0.2% | +$8.58K |
|
|
27
Global Payments
GPN
$21.5B
| $3.71M | 2.17% |
+18,416
| New | +$3.71M |
|
28
AT&T
T
$209B
| $3.64M | 2.12% |
120,166
-530
| -0.4% | -$16K |
|
|
29
Truist Financial
TFC
$60.4B
| $3.57M | 2.08% |
+61,170
| New | +$3.57M |
|
30
PepsiCo
PEP
$204B
| $3.52M | 2.05% |
24,885
+375
| +2% | +$53K |
|
31
Merck
MRK
$210B
| $3.43M | 2% |
44,484
-3,975
| -8% | -$306K |
|
|
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.33M | 1.94% |
+57,600
| New | +$3.33M |
|
|
33
Analog Devices
ADI
$124B
| $3.25M | 1.9% |
+20,984
| New | +$3.25M |
|
34
Revvity
RVTY
$10.5B
| $3.18M | 1.85% |
+24,780
| New | +$3.18M |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.8M | 1.64% |
+12,658
| New | +$2.8M |
|
36
Carlisle Companies
CSL
$16.5B
| $2.41M | 1.41% |
14,670
-75
| -0.5% | -$12.3K |
|
|
37
Visa
V
$683B
| $1.03M | 0.6% |
4,880
-17,545
| -78% | -$3.71M |
|
38
Hawkins
HWKN
$3.49B
| $809K | 0.47% |
+24,120
| New | +$809K |
|
39
JPMorgan Chase
JPM
$829B
| $754K | 0.44% |
4,950
| – | – |
|
40
Bank of America
BAC
$376B
| $583K | 0.34% |
15,076
| – | – |
|
|
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
| $413K | 0.24% |
39,228
+35,528
| +960% | +$374K |
|
|
BKSC
42
DELISTED
Bank of South Carolina
BKSC
| $330K | 0.19% |
14,593
| – | – |
|
43
Procter & Gamble
PG
$368B
| $223K | 0.13% |
1,644
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.12% |
103
| – | – |
|
45
Union Pacific
UNP
$133B
| $145K | 0.08% |
660
| – | – |
|
46
Sanofi
SNY
$121B
| $116K | 0.07% |
2,340
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $105K | 0.06% |
1,384
| – | – |
|
48
GSK
GSK
$79.9B
| $74K | 0.04% |
2,061
| – | – |
|
49
Pfizer
PFE
$141B
| $36K | 0.02% |
1,000
| – | – |
|
50
Weyerhaeuser
WY
$18.7B
| $31K | 0.02% |
877
| – | – |
|