BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+10.59%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
73
New
19
Increased
1
Reduced
24
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$4.57M |
| 2 |
Emerson Electric
EMR
|
$4.55M |
| 3 |
Cisco
CSCO
|
$3.89M |
| 4 |
Marvell Technology
MRVL
|
$3.85M |
| 5 |
Bank of New York Mellon
BK
|
$3.85M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.97M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.74M |
| 4 |
Blackrock
BLK
|
$3.54M |
| 5 |
Vodafone
VOD
|
$3.43M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $3.69M | 2.18% | +22,345 | New | +$3.69M |
|
27
MetLife
MET
$54.1B
| $3.68M | 2.18% | 50,912 -14,943 | -23% | -$1.08M |
|
28
Fox Class A
FOXA
$26.6B
| $3.48M | 2.05% | +114,435 | New | +$3.48M |
|
29
Ericsson
ERIC
$26.2B
| $3.45M | 2.04% | +590,580 | New | +$3.45M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.04% | 38,870 -11,910 | -23% | -$1.06M |
|
31
Regal Rexnord
RRX
$9.91B
| $3.31M | 1.96% | +27,610 | New | +$3.31M |
|
32
American Express
AXP
$231B
| $3.17M | 1.87% | +21,430 | New | +$3.17M |
|
33
Ferguson
FERG
$46.4B
| $3.16M | 1.86% | +24,870 | New | +$3.16M |
|
34
Nexstar Media Group
NXST
$6.2B
| $3.12M | 1.84% | 17,815 -85 | -0.5% | -$14.9K |
|
35
Conagra Brands
CAG
$9.16B
| $3.12M | 1.84% | +80,505 | New | +$3.12M |
|
36
Perrigo
PRGO
$3.27B
| $2.94M | 1.74% | +86,344 | New | +$2.94M |
|
37
Highwoods Properties
HIW
$3.41B
| $2.64M | 1.56% | +94,350 | New | +$2.64M |
|
38
Garmin
GRMN
$46.5B
| $2.4M | 1.42% | 26,010 -45 | -0.2% | -$4.15K |
|
39
The Mosaic Company
MOS
$10.6B
| $2.38M | 1.41% | +54,360 | New | +$2.38M |
|
40
Olin
OLN
$2.71B
| $2.3M | 1.36% | +43,366 | New | +$2.3M |
|
41
PotlatchDeltic
PCH
$3.25B
| $2.21M | 1.31% | +50,300 | New | +$2.21M |
|
42
Palo Alto Networks
PANW
$127B
| $1.88M | 1.11% | +13,463 | New | +$1.88M |
|
43
Kennedy-Wilson Holdings
KW
$1.21B
| $1.86M | 1.1% | 118,121 -280 | -0.2% | -$4.4K |
|
44
Amazon
AMZN
$2.44T
| $1.01M | 0.6% | 12,000 | – | – |
|
45
JPMorgan Chase
JPM
$829B
| $664K | 0.39% | 4,950 | – | – |
|
46
Procter & Gamble
PG
$368B
| $249K | 0.15% | 1,644 | – | – |
|
|
BKSC
47
DELISTED
Bank of South Carolina
BKSC
| $231K | 0.14% | 14,093 -500 | -3% | -$8.2K |
|
48
Vulcan Materials
VMC
$38.5B
| – | – | -100 | Closed | -$16K |
|
|
49
Agnico Eagle Mines
AEM
$72.4B
| – | – | -88,573 | Closed | -$3.74M |
|
50
AXIS Capital
AXS
$7.71B
| – | – | -62,370 | Closed | -$3.07M |
|