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BIMC

Benson Investment Management Company Portfolio holdings

AUM $18.8M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+23.67%
3 Year Est. Return
+91.63%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.06M
Cap. Flow
+$3.76M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.32%
Holding
55
New
9
Increased
18
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.14M
2
GEHC icon
GE HealthCare
GEHC
+$4.11M
3
APO icon
Apollo Global Management
APO
+$4.06M
4
CRM icon
Salesforce
CRM
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.89M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.53M
2
TXN icon
Texas Instruments
TXN
+$4.06M
3
TRP icon
TC Energy
TRP
+$3.8M
4
STLA icon
Stellantis
STLA
+$3.71M
5
APD icon
Air Products & Chemicals
APD
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 17.07%
3 Financials 14.91%
4 Healthcare 12.98%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$31.8B
$3.8M 2.13%
9,301
+9
+0.1% +$3.65K
CRM icon
27
Salesforce
CRM
$158B
$3.76M 2.11%
+18,526
New +$4M
AEM icon
28
Agnico Eagle Mines
AEM
$93.8B
$3.73M 2.09%
82,052
+16,889
+26% +$828K
ENB icon
29
Enbridge
ENB
$112B
$3.72M 2.09%
+100,850
New +$3.58M
MSI icon
30
Motorola Solutions
MSI
$77.7B
$3.72M 2.09%
+13,651
New +$3.89M
KVUE icon
31
Kenvue
KVUE
$36.5B
$3.68M 2.07%
183,481
+39,776
+28% +$921K
WFC icon
32
Wells Fargo
WFC
$269B
$3.66M 2.05%
+89,563
New +$3.87M
RRX icon
33
Regal Rexnord
RRX
$11.5B
$3.65M 2.05%
25,560
-50
-0.2% -$7.7K
PEP icon
34
PepsiCo
PEP
$189B
$3.64M 2.04%
21,475
-1,986
-8% -$361K
CNH
35
CNH Industrial
CNH
$17.3B
$3.45M 1.93%
284,770
+590
+0.2% +$8.17K
FERG icon
36
Ferguson
FERG
$47.4B
$3.41M 1.92%
20,752
-37
-0.2% -$5.84K
AXP icon
37
American Express
AXP
$232B
$3.39M 1.9%
22,730
+755
+3% +$123K
NI icon
38
NiSource
NI
$20.1B
$3.32M 1.87%
134,607
+3,487
+3% +$94.2K
CSL icon
39
Carlisle Companies
CSL
$15.2B
$2.84M 1.6%
+10,964
New +$2.94M
DMC
40
Del Monte Corp
DMC
$1.42B
$2.84M 1.6%
+96,071
New +$2.51M
PRGO icon
41
Perrigo
PRGO
$1.76B
$2.74M 1.54%
85,667
-172
-0.2% -$6.05K
AMZN icon
42
Amazon
AMZN
$2.88T
$1.53M 0.86%
12,000
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$718K 0.4%
4,950
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$270K 0.15%
2,060
– –
PG icon
45
Procter & Gamble
PG
$335B
$240K 0.13%
1,644
– –
APD icon
46
Air Products & Chemicals
APD
$67.7B
– –
-12,390
Closed -$3.71M
CAG icon
47
Conagra Brands
CAG
$7.16B
– –
-80,413
Closed -$2.71M
CVS icon
48
CVS Health
CVS
$121B
– –
-51,670
Closed -$3.57M
GTLS
49
DELISTED
Chart Industries
GTLS
– –
-22,043
Closed -$3.52M
KR icon
50
Kroger
KR
$34.3B
– –
-96,324
Closed -$4.53M
1
2
3

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BCPE
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QC
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Benson Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benson Investment Management Company held 55 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benson Investment Management Company's Q3 2023 filing shows 9 new, 18 increased, 14 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 55,858 shares worth $3.88M. The largest sale was Kroger, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Benson Investment Management Company's largest Q3 2023 buy was Wyndham Hotels & Resorts: 55,858 shares worth $3.88M.
  • Benson Investment Management Company added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.36M increase.
  • Benson Investment Management Company's biggest Q3 2023 reduction was Accenture, cutting an estimated $715K.
  • Benson Investment Management Company fully exited Kroger in Q3 2023, selling an estimated $4.53M.
  • Benson Investment Management Company's ten largest holdings make up 33% of its $178M portfolio in Q3 2023.
  • Benson Investment Management Company opened 9 new positions and closed 10 in Q3 2023.
  • Benson Investment Management Company's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Benson Investment Management Company's 13F filing for Q3 2023, filed 11 Oct 2023.