BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
-2.82%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$200M
AUM Growth
-$6.57M
(-3.2%)
Cap. Flow
-$33.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
65
New
8
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.29M |
| 2 |
Honeywell
HON
|
$5.02M |
| 3 |
MetLife
MET
|
$4.49M |
| 4 |
Pfizer
PFE
|
$4.32M |
| 5 |
AXIS Capital
AXS
|
$4.17M |
Top Sells
| 1 |
KLA
KLAC
|
$5.48M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.37M |
| 5 |
Vodafone
VOD
|
$4.22M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $4.07M | 2.04% |
34,355
+85
| +0.2% | +$10.1K |
|
27
Morgan Stanley
MS
$239B
| $3.98M | 2% |
45,561
+120
| +0.3% | +$10.5K |
|
28
Corning
GLW
$60.4B
| $3.95M | 1.98% |
106,990
-7,690
| -7% | -$284K |
|
29
Applied Materials
AMAT
$126B
| $3.91M | 1.96% |
29,693
-3,690
| -11% | -$486K |
|
30
Qualcomm
QCOM
$169B
| $3.87M | 1.94% |
25,326
+50
| +0.2% | +$7.64K |
|
31
Air Products & Chemicals
APD
$64B
| $3.87M | 1.94% |
15,475
+50
| +0.3% | +$12.5K |
|
32
Advance Auto Parts
AAP
$3.56B
| $3.81M | 1.91% |
+18,410
| New | +$3.81M |
|
33
Analog Devices
ADI
$119B
| $3.66M | 1.83% |
22,144
+565
| +3% | +$93.3K |
|
34
FedEx
FDX
$52.5B
| $3.59M | 1.8% |
15,525
+50
| +0.3% | +$11.6K |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $3.51M | 1.76% |
49,965
-11,220
| -18% | -$788K |
|
36
Logitech
LOGI
$15.6B
| $3.42M | 1.71% |
+46,355
| New | +$3.42M |
|
37
TE Connectivity
TEL
$60.9B
| $3.09M | 1.55% |
+23,550
| New | +$3.09M |
|
38
Pultegroup
PHM
$27.1B
| $2.95M | 1.48% |
70,303
+250
| +0.4% | +$10.5K |
|
39
Kennedy-Wilson Holdings
KW
$1.2B
| $2.88M | 1.44% |
+118,001
| New | +$2.88M |
|
40
Eagle Materials
EXP
$7.39B
| $1.8M | 0.9% |
14,042
+30
| +0.2% | +$3.85K |
|
41
JPMorgan Chase
JPM
$831B
| $675K | 0.34% |
4,950
| – | – |
|
42
Bank of America
BAC
$373B
| $621K | 0.31% |
15,076
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $300K | 0.15% |
2,160
| – | – |
|
|
BKSC
44
DELISTED
Bank of South Carolina
BKSC
| $272K | 0.14% |
14,593
| – | – |
|
45
Procter & Gamble
PG
$373B
| $251K | 0.13% |
1,644
| – | – |
|
46
Union Pacific
UNP
$132B
| $180K | 0.09% |
660
| – | – |
|
47
Sanofi
SNY
$113B
| $120K | 0.06% |
2,340
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $117K | 0.06% |
1,384
| – | – |
|
49
Oracle
ORCL
$622B
| $103K | 0.05% |
1,240
| – | – |
|
50
GSK
GSK
$79.7B
| $90K | 0.05% |
1,649
| – | – |
|