BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-7.15%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$142M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
64
New
6
Increased
5
Reduced
30
Closed
10
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$4.08M |
| 2 |
Parker-Hannifin
PH
|
$3.45M |
| 3 |
Vodafone
VOD
|
$3.43M |
| 4 |
Welltower
WELL
|
$2.81M |
| 5 |
Garmin
GRMN
|
$2.09M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.29M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
Pultegroup
PHM
|
$3.92M |
| 4 |
Medtronic
MDT
|
$3.43M |
| 5 |
Micron Technology
MU
|
$3.28M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $3.34M | 2.35% |
115,102
-325
| -0.3% | -$9.43K |
|
27
Ford
F
$46.2B
| $3.16M | 2.22% |
281,988
-47,847
| -15% | -$536K |
|
28
AXIS Capital
AXS
$7.72B
| $3.07M | 2.16% |
62,370
-6,690
| -10% | -$329K |
|
29
Nexstar Media Group
NXST
$6.24B
| $2.99M | 2.1% |
17,900
-6,755
| -27% | -$1.13M |
|
30
Qualcomm
QCOM
$170B
| $2.87M | 2.02% |
25,371
-170
| -0.7% | -$19.2K |
|
|
31
Welltower
WELL
$112B
| $2.81M | 1.98% |
+43,668
| New | +$2.81M |
|
32
TE Connectivity
TEL
$60.9B
| $2.61M | 1.84% |
23,655
-55
| -0.2% | -$6.07K |
|
|
33
Garmin
GRMN
$45.6B
| $2.09M | 1.47% |
+26,055
| New | +$2.09M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $1.91M | 1.34% |
+25,367
| New | +$1.91M |
|
35
Goodyear
GT
$2.4B
| $1.9M | 1.34% |
188,575
-540
| -0.3% | -$5.45K |
|
36
Kennedy-Wilson Holdings
KW
$1.19B
| $1.83M | 1.29% |
118,401
-400
| -0.3% | -$6.18K |
|
37
Eagle Materials
EXP
$7.27B
| $1.51M | 1.06% |
14,097
+55
| +0.4% | +$5.9K |
|
38
Amazon
AMZN
$2.41T
| $1.36M | 0.96% |
12,000
| – | – |
|
39
Ethan Allen Interiors
ETD
$737M
| $896K | 0.63% |
42,375
-240
| -0.6% | -$5.08K |
|
40
JPMorgan Chase
JPM
$824B
| $517K | 0.36% |
4,950
| – | – |
|
|
BKSC
41
DELISTED
Bank of South Carolina
BKSC
| $239K | 0.17% |
14,593
| – | – |
|
42
Procter & Gamble
PG
$370B
| $208K | 0.15% |
1,644
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $197K | 0.14% |
2,060
-100
| -5% | -$9.56K |
|
44
Union Pacific
UNP
$132B
| $129K | 0.09% |
660
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $109K | 0.08% |
1,384
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $89K | 0.06% |
249
-170
| -41% | -$60.8K |
|
47
Oracle
ORCL
$628B
| $76K | 0.05% |
1,240
| – | – |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39K | 0.03% |
226
-230
| -50% | -$39.7K |
|
49
Weyerhaeuser
WY
$17.9B
| $25K | 0.02% |
877
| – | – |
|
50
DuPont de Nemours
DD
$31.6B
| $18K | 0.01% |
353
| – | – |
|