BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-13.84%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$160M
AUM Growth
-$39.2M
(-20%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
67
New
9
Increased
20
Reduced
13
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$5.11M |
| 2 |
Mondelez International
MDLZ
|
$4.49M |
| 3 |
Bank of America
BAC
|
$3.73M |
| 4 |
Ford
F
|
$3.65M |
| 5 |
Micron Technology
MU
|
$3.28M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
Cisco
CSCO
|
$4.68M |
| 3 |
Constellation Brands
STZ
|
$4.52M |
| 4 |
Abbott
ABT
|
$4.07M |
| 5 |
Applied Materials
AMAT
|
$3.91M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.45M | 2.15% |
96,985
-3,880
| -4% | -$138K |
|
27
Medtronic
MDT
$118B
| $3.43M | 2.14% |
38,214
-7,219
| -16% | -$648K |
|
28
Valero Energy
VLO
$48.3B
| $3.42M | 2.13% |
32,408
-16,510
| -34% | -$1.74M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 2.11% |
12,450
-4,259
| -25% | -$1.16M |
|
|
30
Micron Technology
MU
$133B
| $3.28M | 2.04% |
+59,616
| New | +$3.28M |
|
31
Qualcomm
QCOM
$170B
| $3.24M | 2.02% |
25,541
+215
| +0.8% | +$27.3K |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $3.24M | 2.02% |
71,153
+463
| +0.7% | +$21.1K |
|
33
Advance Auto Parts
AAP
$3.54B
| $3.17M | 1.98% |
18,430
+20
| +0.1% | +$3.44K |
|
34
Zebra Technologies
ZBRA
$15.5B
| $3.1M | 1.93% |
+10,611
| New | +$3.1M |
|
35
TE Connectivity
TEL
$60.9B
| $2.67M | 1.66% |
23,710
+160
| +0.7% | +$18K |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $2.46M | 1.53% |
+160,889
| New | +$2.46M |
|
37
Kennedy-Wilson Holdings
KW
$1.19B
| $2.24M | 1.4% |
118,801
+800
| +0.7% | +$15.1K |
|
38
Goodyear
GT
$2.4B
| $2.02M | 1.26% |
+189,115
| New | +$2.02M |
|
39
Eagle Materials
EXP
$7.27B
| $1.54M | 0.96% |
14,042
| – | – |
|
|
40
Amazon
AMZN
$2.41T
| $1.28M | 0.79% |
12,000
-46,360
| -79% | -$4.93M |
|
41
Ethan Allen Interiors
ETD
$737M
| $856K | 0.53% |
+42,615
| New | +$856K |
|
42
JPMorgan Chase
JPM
$824B
| $557K | 0.35% |
4,950
| – | – |
|
|
BKSC
43
DELISTED
Bank of South Carolina
BKSC
| $254K | 0.16% |
14,593
| – | – |
|
44
Procter & Gamble
PG
$370B
| $236K | 0.15% |
1,644
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $235K | 0.15% |
2,160
| – | – |
|
46
Union Pacific
UNP
$132B
| $141K | 0.09% |
660
| – | – |
|
47
Sanofi
SNY
$122B
| $117K | 0.07% |
2,340
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $107K | 0.07% |
1,384
| – | – |
|
49
GSK
GSK
$79.3B
| $90K | 0.06% |
1,649
| – | – |
|
50
Oracle
ORCL
$628B
| $87K | 0.05% |
1,240
| – | – |
|