BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+4.9%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
62
New
15
Increased
1
Reduced
22
Closed
13
Top Buys
| 1 |
Kroger
KR
|
$5.34M |
| 2 |
Accenture
ACN
|
$4.41M |
| 3 |
Danaher
DHR
|
$4.35M |
| 4 |
Teledyne Technologies
TDY
|
$4.13M |
| 5 |
Stellantis
STLA
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.31M |
| 3 |
Bank of America
BAC
|
$4.3M |
| 4 |
Broadcom
AVGO
|
$4.2M |
| 5 |
Bank of New York Mellon
BK
|
$3.85M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 19.16% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $3.6M | 2.06% |
18,859
| – | – |
|
27
IQVIA
IQV
$31.4B
| $3.54M | 2.03% |
+17,812
| New | +$3.54M |
|
28
American Express
AXP
$227B
| $3.53M | 2.02% |
21,430
| – | – |
|
29
Cigna
CI
$80.8B
| $3.51M | 2.01% |
13,736
-65
| -0.5% | -$16.6K |
|
30
Air Products & Chemicals
APD
$65.1B
| $3.47M | 1.98% |
12,077
-5
| -0% | -$1.44K |
|
31
CVS Health
CVS
$93.9B
| $3.36M | 1.92% |
45,204
+3,856
| +9% | +$287K |
|
32
Regal Rexnord
RRX
$9.75B
| $3.18M | 1.82% |
22,565
-5,045
| -18% | -$710K |
|
33
Moderna
MRNA
$9.19B
| $3.12M | 1.78% |
+20,299
| New | +$3.12M |
|
34
Perrigo
PRGO
$3.24B
| $3.08M | 1.76% |
85,869
-475
| -0.6% | -$17K |
|
35
Nexstar Media Group
NXST
$6.16B
| $3.08M | 1.76% |
17,815
| – | – |
|
36
Conagra Brands
CAG
$9.03B
| $3.01M | 1.72% |
80,265
-240
| -0.3% | -$9.01K |
|
37
MetLife
MET
$53.2B
| $2.95M | 1.69% |
50,912
| – | – |
|
38
MSC Industrial Direct
MSM
$4.96B
| $2.94M | 1.68% |
+35,031
| New | +$2.94M |
|
39
Ferguson
FERG
$45.8B
| $2.79M | 1.6% |
20,880
-3,990
| -16% | -$534K |
|
40
Palo Alto Networks
PANW
$127B
| $2.69M | 1.54% |
13,463
| – | – |
|
41
Enpro
NPO
$4.49B
| $2.5M | 1.43% |
+24,107
| New | +$2.5M |
|
42
PotlatchDeltic
PCH
$3.14B
| $2.49M | 1.42% |
50,300
| – | – |
|
43
Olin
OLN
$2.64B
| $2.17M | 1.24% |
39,036
-4,330
| -10% | -$240K |
|
44
Amazon
AMZN
$2.38T
| $1.24M | 0.71% |
12,000
| – | – |
|
45
Standard Motor Products
SMP
$854M
| $890K | 0.51% |
+24,104
| New | +$890K |
|
46
JPMorgan Chase
JPM
$817B
| $645K | 0.37% |
4,950
| – | – |
|
47
Procter & Gamble
PG
$370B
| $244K | 0.14% |
1,644
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.5T
| $214K | 0.12% |
+2,060
| New | +$214K |
|
|
BKSC
49
DELISTED
Bank of South Carolina
BKSC
| $188K | 0.11% |
11,893
-2,200
| -16% | -$34.8K |
|
|
50
Broadcom
AVGO
$1.39T
| – | – |
-7,518
| Closed | -$4.2M |
|