BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-2.11%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-1.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
12
Increased
30
Reduced
4
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 2 |
WRK
WestRock Company
WRK
|
$4.41M |
| 3 |
TSMC
TSM
|
$4.34M |
| 4 |
Schlumberger
SLB
|
$4.33M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.04M |
Top Sells
| 1 |
Newmont
NEM
|
$4.54M |
| 2 |
Automatic Data Processing
ADP
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.11M |
| 4 |
3M
MMM
|
$4M |
| 5 |
Revvity
RVTY
|
$3.89M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.83M | 1.97% | 25,430 +60 | +0.2% | +$9.03K |
|
27
Qorvo
QRVO
$8.4B
| $3.71M | 1.91% | +22,163 | New | +$3.71M |
|
28
Truist Financial
TFC
$60.4B
| $3.68M | 1.9% | 62,765 +175 | +0.3% | +$10.3K |
|
29
Lockheed Martin
LMT
$106B
| $3.65M | 1.88% | 10,578 +35 | +0.3% | +$12.1K |
|
30
Valero Energy
VLO
$47.2B
| $3.61M | 1.86% | 51,083 +160 | +0.3% | +$11.3K |
|
31
Analog Devices
ADI
$124B
| $3.59M | 1.85% | 21,444 +60 | +0.3% | +$10K |
|
32
Cummins
CMI
$54.9B
| $3.44M | 1.77% | 15,298 +60 | +0.4% | +$13.5K |
|
33
FedEx
FDX
$54.5B
| $3.36M | 1.73% | +15,315 | New | +$3.36M |
|
34
Pultegroup
PHM
$26B
| $3.18M | 1.64% | 69,233 +190 | +0.3% | +$8.72K |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $3.17M | 1.63% | 60,895 +145 | +0.2% | +$7.55K |
|
36
Whirlpool
WHR
$5.21B
| $3.09M | 1.59% | 15,132 +40 | +0.3% | +$8.16K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $3.07M | 1.58% | +4,917 | New | +$3.07M |
|
38
Vontier
VNT
$6.29B
| $2.83M | 1.46% | +84,165 | New | +$2.83M |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.66M | 1.37% | 12,879 +36 | +0.3% | +$7.44K |
|
40
Magna International
MGA
$12.9B
| $2.54M | 1.31% | 33,747 +100 | +0.3% | +$7.52K |
|
41
Eagle Materials
EXP
$7.49B
| $1.82M | 0.94% | 13,902 +35 | +0.3% | +$4.59K |
|
42
Tredegar Corp
TG
$272M
| $1.24M | 0.64% | 101,370 +50 | +0% | +$609 |
|
43
Visa
V
$683B
| $1.09M | 0.56% | 4,880 | – | – |
|
44
Griffon
GFF
$3.55B
| $1.05M | 0.54% | +42,518 | New | +$1.05M |
|
45
Hawkins
HWKN
$3.49B
| $857K | 0.44% | 24,580 +65 | +0.3% | +$2.27K |
|
46
JPMorgan Chase
JPM
$829B
| $810K | 0.42% | 4,950 | – | – |
|
47
Bank of America
BAC
$376B
| $640K | 0.33% | 15,076 | – | – |
|
|
BKSC
48
DELISTED
Bank of South Carolina
BKSC
| $293K | 0.15% | 14,593 | – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.15% | 108 +5 | +5% | +$13.4K |
|
50
Procter & Gamble
PG
$368B
| $230K | 0.12% | 1,644 | – | – |
|