BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+12.28%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.7%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
55
New
10
Increased
27
Reduced
4
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.83M |
| 2 |
McDonald's
MCD
|
$4.62M |
| 3 |
Novo Nordisk
NVO
|
$4.56M |
| 4 |
CRH
CRH
|
$4.56M |
| 5 |
Quanta Services
PWR
|
$4.23M |
Top Sells
| 1 |
Cigna
CI
|
$4.16M |
| 2 |
Accenture
ACN
|
$4.03M |
| 3 |
NXP Semiconductors
NXPI
|
$3.98M |
| 4 |
IQVIA
IQV
|
$3.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.73M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $4.3M | 2.2% |
22,975
+245
| +1% | +$45.9K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 2.2% |
8,087
+87
| +1% | +$46.2K |
|
28
Valero Energy
VLO
$47.2B
| $4.25M | 2.18% |
32,721
+284
| +0.9% | +$36.9K |
|
|
29
Quanta Services
PWR
$56.3B
| $4.23M | 2.16% |
+19,597
| New | +$4.23M |
|
30
J.M. Smucker
SJM
$11.8B
| $4.22M | 2.16% |
+33,800
| New | +$4.22M |
|
31
Teledyne Technologies
TDY
$25.2B
| $4.17M | 2.13% |
9,349
+48
| +0.5% | +$21.4K |
|
32
Enbridge
ENB
$105B
| $4.05M | 2.07% |
112,550
+11,700
| +12% | +$421K |
|
33
Kenvue
KVUE
$39.7B
| $3.96M | 2.02% |
183,774
+293
| +0.2% | +$6.31K |
|
34
Schlumberger
SLB
$55B
| $3.9M | 1.99% |
74,873
+1,255
| +2% | +$65.3K |
|
35
PepsiCo
PEP
$204B
| $3.75M | 1.92% |
22,102
+627
| +3% | +$106K |
|
36
RPM International
RPM
$16.1B
| $3.73M | 1.91% |
+33,444
| New | +$3.73M |
|
37
Arch Capital
ACGL
$34.2B
| $3.5M | 1.79% |
+47,092
| New | +$3.5M |
|
38
Carlisle Companies
CSL
$16.5B
| $3.44M | 1.76% |
11,011
+47
| +0.4% | +$14.7K |
|
39
Chart Industries
GTLS
$8.96B
| $3.32M | 1.7% |
+24,328
| New | +$3.32M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 1.11% |
+4
| New | +$2.17M |
|
41
JPMorgan Chase
JPM
$829B
| $842K | 0.43% |
4,950
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.19% |
+895
| New | +$367K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.15% |
2,060
| – | – |
|
44
Procter & Gamble
PG
$368B
| $241K | 0.12% |
1,644
| – | – |
|
|
45
Accenture
ACN
$162B
| – | – |
-13,115
| Closed | -$4.03M |
|
|
46
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-82,052
| Closed | -$3.73M |
|
|
47
Cigna
CI
$80.3B
| – | – |
-14,534
| Closed | -$4.16M |
|
48
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-96,071
| Closed | -$2.84M |
|
49
Ferguson
FERG
$46.4B
| – | – |
-20,752
| Closed | -$3.41M |
|
|
50
IQVIA
IQV
$32.4B
| – | – |
-19,944
| Closed | -$3.92M |
|