BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-2.64%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
55
New
9
Increased
18
Reduced
14
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.88M |
| 3 |
GE HealthCare
GEHC
|
$3.85M |
| 4 |
Salesforce
CRM
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.72M |
Top Sells
| 1 |
Kroger
KR
|
$4.53M |
| 2 |
Texas Instruments
TXN
|
$4.06M |
| 3 |
TC Energy
TRP
|
$3.8M |
| 4 |
Stellantis
STLA
|
$3.71M |
| 5 |
Air Products & Chemicals
APD
|
$3.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.5B
| $3.8M | 2.13% |
9,301
+9
| +0.1% | +$3.68K |
|
|
27
Salesforce
CRM
$245B
| $3.76M | 2.11% |
+18,526
| New | +$3.76M |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $3.73M | 2.09% |
82,052
+16,889
| +26% | +$768K |
|
|
29
Enbridge
ENB
$105B
| $3.72M | 2.09% |
+100,850
| New | +$3.72M |
|
30
Motorola Solutions
MSI
$79B
| $3.72M | 2.09% |
+13,651
| New | +$3.72M |
|
31
Kenvue
KVUE
$39.2B
| $3.68M | 2.07% |
183,481
+39,776
| +28% | +$799K |
|
32
Wells Fargo
WFC
$258B
| $3.66M | 2.05% |
+89,563
| New | +$3.66M |
|
33
Regal Rexnord
RRX
$9.44B
| $3.65M | 2.05% |
25,560
-50
| -0.2% | -$7.14K |
|
34
PepsiCo
PEP
$203B
| $3.64M | 2.04% |
21,475
-1,986
| -8% | -$337K |
|
|
CNH
35
CNH Industrial
CNH
$14B
| $3.45M | 1.93% |
284,770
+590
| +0.2% | +$7.14K |
|
36
Ferguson
FERG
$46.1B
| $3.41M | 1.92% |
20,752
-37
| -0.2% | -$6.09K |
|
37
American Express
AXP
$225B
| $3.39M | 1.9% |
22,730
+755
| +3% | +$113K |
|
38
NiSource
NI
$19.7B
| $3.32M | 1.87% |
134,607
+3,487
| +3% | +$86.1K |
|
39
Carlisle Companies
CSL
$16B
| $2.84M | 1.6% |
+10,964
| New | +$2.84M |
|
40
Fresh Del Monte Produce
FDP
$1.73B
| $2.84M | 1.6% |
+96,071
| New | +$2.84M |
|
41
Perrigo
PRGO
$3.21B
| $2.74M | 1.54% |
85,667
-172
| -0.2% | -$5.5K |
|
42
Amazon
AMZN
$2.41T
| $1.53M | 0.86% |
12,000
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $718K | 0.4% |
4,950
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $270K | 0.15% |
2,060
| – | – |
|
45
Procter & Gamble
PG
$370B
| $240K | 0.13% |
1,644
| – | – |
|
|
BKSC
46
DELISTED
Bank of South Carolina
BKSC
| – | – |
-11,782
| Closed | -$163K |
|
|
47
Texas Instruments
TXN
$178B
| – | – |
-22,563
| Closed | -$4.06M |
|
|
48
TC Energy
TRP
$54.1B
| – | – |
-94,042
| Closed | -$3.8M |
|
|
49
Stellantis
STLA
$26.4B
| – | – |
-211,645
| Closed | -$3.71M |
|
50
Nexstar Media Group
NXST
$6.24B
| – | – |
-18,049
| Closed | -$3.01M |
|