BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+13.21%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.2%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
73
New
10
Increased
20
Reduced
8
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.69M |
| 4 |
Starbucks
SBUX
|
$4.59M |
| 5 |
AT&T
T
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 2 |
Citigroup
C
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$4.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.04M |
| 5 |
Deere & Co
DE
|
$3.91M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $4.41M | 2.14% |
+29,215
| New | +$4.41M |
|
27
Schlumberger
SLB
$55B
| $4.39M | 2.13% |
146,465
+460
| +0.3% | +$13.8K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $4.37M | 2.12% |
6,552
+1,635
| +33% | +$1.09M |
|
29
Corning
GLW
$57.4B
| $4.27M | 2.07% |
+114,680
| New | +$4.27M |
|
30
Vodafone
VOD
$28.8B
| $4.22M | 2.04% |
+282,350
| New | +$4.22M |
|
31
Pultegroup
PHM
$26B
| $4M | 1.94% |
70,053
+820
| +1% | +$46.9K |
|
32
FedEx
FDX
$54.5B
| $4M | 1.94% |
15,475
+160
| +1% | +$41.4K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $3.94M | 1.91% |
88,742
+325
| +0.4% | +$14.4K |
|
34
Valero Energy
VLO
$47.2B
| $3.86M | 1.87% |
51,433
+350
| +0.7% | +$26.3K |
|
35
Analog Devices
ADI
$124B
| $3.79M | 1.84% |
21,579
+135
| +0.6% | +$23.7K |
|
|
TRTN
36
DELISTED
Triton International Limited
TRTN
| $3.69M | 1.79% |
61,185
+290
| +0.5% | +$17.5K |
|
37
Vontier
VNT
$6.29B
| $2.6M | 1.26% |
84,490
+325
| +0.4% | +$9.99K |
|
38
Eagle Materials
EXP
$7.49B
| $2.33M | 1.13% |
14,012
+110
| +0.8% | +$18.3K |
|
39
JPMorgan Chase
JPM
$829B
| $784K | 0.38% |
4,950
| – | – |
|
40
Bank of America
BAC
$376B
| $671K | 0.33% |
15,076
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.15% |
108
| – | – |
|
|
BKSC
42
DELISTED
Bank of South Carolina
BKSC
| $294K | 0.14% |
14,593
| – | – |
|
43
Procter & Gamble
PG
$368B
| $269K | 0.13% |
1,644
| – | – |
|
44
Union Pacific
UNP
$133B
| $166K | 0.08% |
660
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $129K | 0.06% |
1,384
| – | – |
|
46
Sanofi
SNY
$121B
| $117K | 0.06% |
2,340
| – | – |
|
47
Oracle
ORCL
$635B
| $108K | 0.05% |
1,240
| – | – |
|
48
GSK
GSK
$79.9B
| $91K | 0.04% |
2,061
| – | – |
|
49
Pfizer
PFE
$141B
| $59K | 0.03% |
1,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $51K | 0.02% |
+107
| New | +$51K |
|