BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+14.28%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
57
New
13
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.64M |
| 2 |
Automatic Data Processing
ADP
|
$6M |
| 3 |
Agnico Eagle Mines
AEM
|
$5.29M |
| 4 |
TSMC
TSM
|
$5.07M |
| 5 |
Reinsurance Group of America
RGA
|
$4.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.62M |
| 3 |
Microchip Technology
MCHP
|
$4.44M |
| 4 |
Wells Fargo
WFC
|
$4.44M |
| 5 |
Teledyne Technologies
TDY
|
$4.17M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Industrials | 17.84% |
| 3 | Financials | 17% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.8B
| $4.78M | 2.04% |
+152,995
| New | +$4.78M |
|
27
Amgen
AMGN
$153B
| $4.77M | 2.03% |
+16,785
| New | +$4.77M |
|
28
Salesforce
CRM
$245B
| $4.76M | 2.02% |
15,797
-2,744
| -15% | -$826K |
|
29
Apollo Global Management
APO
$75.9B
| $4.68M | 1.99% |
41,638
-6,880
| -14% | -$774K |
|
30
Corning
GLW
$59.4B
| $4.67M | 1.99% |
+141,779
| New | +$4.67M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.59M | 1.95% |
7,895
-192
| -2% | -$112K |
|
32
L3Harris
LHX
$51.1B
| $4.5M | 1.91% |
+21,094
| New | +$4.5M |
|
33
Arch Capital
ACGL
$34.7B
| $4.45M | 1.89% |
48,140
+1,048
| +2% | +$96.9K |
|
34
McDonald's
MCD
$226B
| $4.45M | 1.89% |
15,774
+205
| +1% | +$57.8K |
|
35
Wyndham Hotels & Resorts
WH
$6.57B
| $4.43M | 1.88% |
57,684
+414
| +0.7% | +$31.8K |
|
36
Quanta Services
PWR
$55.8B
| $4.42M | 1.88% |
17,024
-2,573
| -13% | -$668K |
|
37
Carlisle Companies
CSL
$16B
| $4.37M | 1.86% |
11,152
+141
| +1% | +$55.3K |
|
38
J.M. Smucker
SJM
$12B
| $4.33M | 1.84% |
34,432
+632
| +2% | +$79.6K |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $4.11M | 1.75% |
+31,879
| New | +$4.11M |
|
40
RPM International
RPM
$15.8B
| $4.05M | 1.72% |
34,063
+619
| +2% | +$73.6K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 1.62% |
+38,836
| New | +$3.81M |
|
42
Palo Alto Networks
PANW
$128B
| $3.73M | 1.59% |
26,236
-9,760
| -27% | -$1.39M |
|
43
Kirby Corp
KEX
$4.95B
| $3.66M | 1.56% |
+38,382
| New | +$3.66M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.54% |
2
-2
| -50% | -$1.27M |
|
45
JPMorgan Chase
JPM
$824B
| $991K | 0.42% |
4,950
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $453K | 0.19% |
1,020
+125
| +14% | +$55.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $311K | 0.13% |
2,060
| – | – |
|
48
Procter & Gamble
PG
$370B
| $267K | 0.11% |
1,644
| – | – |
|
49
Chart Industries
GTLS
$8.94B
| – | – |
-24,328
| Closed | -$3.32M |
|
50
Kenvue
KVUE
$39.2B
| – | – |
-183,774
| Closed | -$3.96M |
|