BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+6.73%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$180M
AUM Growth
+$5.4M
(+3.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
57
New
8
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
CNH
CNH Industrial
CNH
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Equitable Holdings
EQH
|
$4.04M |
| 5 |
General Dynamics
GD
|
$3.98M |
Top Sells
| 1 |
Danaher
DHR
|
$4.35M |
| 2 |
Cisco
CSCO
|
$4.26M |
| 3 |
Home Depot
HD
|
$3.96M |
| 4 |
Agilent Technologies
A
|
$3.73M |
| 5 |
Moderna
MRNA
|
$3.12M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.7B
| $3.82M | 2.12% |
9,292
+52
| +0.6% | +$21.4K |
|
27
TC Energy
TRP
$53.7B
| $3.8M | 2.11% |
94,042
+185
| +0.2% | +$7.48K |
|
28
Kenvue
KVUE
$39.1B
| $3.8M | 2.11% |
+143,705
| New | +$3.8M |
|
29
Stellantis
STLA
$26.1B
| $3.71M | 2.06% |
211,645
+805
| +0.4% | +$14.1K |
|
30
Air Products & Chemicals
APD
$64.5B
| $3.71M | 2.06% |
12,390
+313
| +3% | +$93.8K |
|
31
Schlumberger
SLB
$53.6B
| $3.64M | 2.02% |
74,107
+555
| +0.8% | +$27.3K |
|
32
Palo Alto Networks
PANW
$129B
| $3.59M | 1.99% |
28,076
+1,150
| +4% | +$147K |
|
33
NiSource
NI
$18.5B
| $3.59M | 1.99% |
131,120
+1,530
| +1% | +$41.8K |
|
34
CVS Health
CVS
$93.3B
| $3.57M | 1.98% |
51,670
+6,466
| +14% | +$447K |
|
35
Chart Industries
GTLS
$8.94B
| $3.52M | 1.95% |
+22,043
| New | +$3.52M |
|
36
Ferguson
FERG
$47.3B
| $3.27M | 1.82% |
20,789
-91
| -0.4% | -$14.3K |
|
37
Agnico Eagle Mines
AEM
$74.2B
| $3.26M | 1.81% |
+65,163
| New | +$3.26M |
|
38
Valero Energy
VLO
$48.7B
| $3.23M | 1.8% |
27,578
-3,980
| -13% | -$467K |
|
39
Nexstar Media Group
NXST
$6.25B
| $3.01M | 1.67% |
18,049
+234
| +1% | +$39K |
|
40
Perrigo
PRGO
$3.21B
| $2.91M | 1.62% |
85,839
-30
| -0% | -$1.02K |
|
41
Conagra Brands
CAG
$9.06B
| $2.71M | 1.5% |
80,413
+148
| +0.2% | +$4.99K |
|
42
Amazon
AMZN
$2.49T
| $1.56M | 0.87% |
12,000
| – | – |
|
43
JPMorgan Chase
JPM
$832B
| $720K | 0.4% |
4,950
| – | – |
|
44
Procter & Gamble
PG
$373B
| $249K | 0.14% |
1,644
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $247K | 0.14% |
2,060
| – | – |
|
|
BKSC
46
DELISTED
Bank of South Carolina
BKSC
| $163K | 0.09% |
11,782
-111
| -0.9% | -$1.53K |
|
|
47
Agilent Technologies
A
$36B
| – | – |
-26,984
| Closed | -$3.73M |
|
|
48
Cisco
CSCO
$270B
| – | – |
-81,480
| Closed | -$4.26M |
|
|
49
Danaher
DHR
$141B
| – | – |
-19,486
| Closed | -$4.35M |
|
|
50
Home Depot
HD
$409B
| – | – |
-13,411
| Closed | -$3.96M |
|