BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+6.7%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
66
New
12
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$4.82M |
| 2 |
Citigroup
C
|
$4.66M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Valero Energy
VLO
|
$3.98M |
| 5 |
Cummins
CMI
|
$3.72M |
Top Sells
| 1 |
Walmart
WMT
|
$4.77M |
| 2 |
Marvell Technology
MRVL
|
$3.87M |
| 3 |
General Mills
GIS
|
$3.77M |
| 4 |
AT&T
T
|
$3.64M |
| 5 |
Merck
MRK
|
$3.43M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$9.95B
| $3.89M | 1.98% |
25,165
+385
| +2% | +$59.5K |
|
27
Broadcom
AVGO
$1.44T
| $3.82M | 1.95% |
80,100
-12,950
| -14% | -$617K |
|
28
Pultegroup
PHM
$27.2B
| $3.77M | 1.92% |
69,043
-9,990
| -13% | -$545K |
|
29
PepsiCo
PEP
$201B
| $3.76M | 1.91% |
25,370
+485
| +2% | +$71.9K |
|
|
30
Cummins
CMI
$55.2B
| $3.72M | 1.89% |
+15,238
| New | +$3.72M |
|
31
Analog Devices
ADI
$121B
| $3.68M | 1.87% |
21,384
+400
| +2% | +$68.9K |
|
32
Microchip Technology
MCHP
$34.8B
| $3.61M | 1.84% |
+48,160
| New | +$3.61M |
|
|
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.52M | 1.79% |
59,019
+1,419
| +2% | +$84.7K |
|
34
Global Payments
GPN
$21.2B
| $3.5M | 1.78% |
18,671
+255
| +1% | +$47.8K |
|
35
Truist Financial
TFC
$60.7B
| $3.47M | 1.77% |
62,590
+1,420
| +2% | +$78.8K |
|
36
Whirlpool
WHR
$5.14B
| $3.29M | 1.68% |
+15,092
| New | +$3.29M |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $3.18M | 1.62% |
+60,750
| New | +$3.18M |
|
38
Magna International
MGA
$12.8B
| $3.12M | 1.59% |
+33,647
| New | +$3.12M |
|
39
Illinois Tool Works
ITW
$77.4B
| $2.87M | 1.46% |
12,843
+185
| +1% | +$41.4K |
|
40
Carlisle Companies
CSL
$16.8B
| $2.84M | 1.45% |
14,840
+170
| +1% | +$32.5K |
|
41
Eagle Materials
EXP
$7.55B
| $1.97M | 1% |
+13,867
| New | +$1.97M |
|
42
Tredegar Corp
TG
$268M
| $1.4M | 0.71% |
+101,320
| New | +$1.4M |
|
43
Visa
V
$681B
| $1.14M | 0.58% |
4,880
| – | – |
|
44
Hawkins
HWKN
$3.52B
| $803K | 0.41% |
24,515
+395
| +2% | +$12.9K |
|
45
JPMorgan Chase
JPM
$835B
| $770K | 0.39% |
4,950
| – | – |
|
46
Bank of America
BAC
$375B
| $622K | 0.32% |
15,076
| – | – |
|
|
LUNA
47
DELISTED
Luna Innovations Incorporated
LUNA
| $431K | 0.22% |
39,798
+570
| +1% | +$6.17K |
|
|
BKSC
48
DELISTED
Bank of South Carolina
BKSC
| $299K | 0.15% |
14,593
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $252K | 0.13% |
2,060
| – | – |
|
50
Procter & Gamble
PG
$373B
| $222K | 0.11% |
1,644
| – | – |
|