BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+4.93%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
58
New
10
Increased
9
Reduced
23
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 3 |
US Foods
USFD
|
$5.06M |
| 4 |
Best Buy
BBY
|
$4.65M |
| 5 |
Emerson Electric
EMR
|
$4.59M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$5.69M |
| 2 |
Enbridge
ENB
|
$4.79M |
| 3 |
Fox Class A
FOXA
|
$4.78M |
| 4 |
Salesforce
CRM
|
$4.76M |
| 5 |
McDonald's
MCD
|
$4.45M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.87% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $4.92M | 2.03% |
41,648
+10
| +0% | +$1.18K |
|
27
General Dynamics
GD
$87.3B
| $4.91M | 2.03% |
16,926
-22
| -0.1% | -$6.38K |
|
28
L3Harris
LHX
$51.9B
| $4.81M | 1.99% |
21,404
+310
| +1% | +$69.6K |
|
29
Arch Capital
ACGL
$34.2B
| $4.8M | 1.98% |
47,555
-585
| -1% | -$59K |
|
|
30
Best Buy
BBY
$15.6B
| $4.65M | 1.93% |
+55,204
| New | +$4.65M |
|
31
Becton Dickinson
BDX
$55.3B
| $4.61M | 1.91% |
19,713
+10
| +0.1% | +$2.34K |
|
|
32
Emerson Electric
EMR
$74.3B
| $4.59M | 1.9% |
+41,646
| New | +$4.59M |
|
33
GE HealthCare
GEHC
$33.7B
| $4.52M | 1.87% |
58,031
+65
| +0.1% | +$5.07K |
|
34
Leidos
LDOS
$23.2B
| $4.49M | 1.86% |
+30,748
| New | +$4.49M |
|
35
Aecom
ACM
$16.5B
| $4.29M | 1.78% |
+48,687
| New | +$4.29M |
|
36
Genuine Parts
GPC
$19.4B
| $4.22M | 1.75% |
+30,525
| New | +$4.22M |
|
37
Kirby Corp
KEX
$5.42B
| $3.89M | 1.61% |
32,527
-5,855
| -15% | -$701K |
|
38
Carlisle Companies
CSL
$16.5B
| $3.86M | 1.6% |
9,527
-1,625
| -15% | -$658K |
|
39
TD Synnex
SNX
$12.2B
| $3.82M | 1.58% |
+33,135
| New | +$3.82M |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $3.73M | 1.54% |
31,879
| – | – |
|
41
Ball Corp
BALL
$14.3B
| $3.68M | 1.52% |
+61,255
| New | +$3.68M |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.51M | 1.45% |
38,806
-30
| -0.1% | -$2.72K |
|
43
Allegion
ALLE
$14.6B
| $3.29M | 1.36% |
+27,860
| New | +$3.29M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.51% |
2
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $1M | 0.41% |
4,950
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.2% |
1,004
-16
| -2% | -$7.67K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.16% |
2,060
| – | – |
|
48
Procter & Gamble
PG
$368B
| $271K | 0.11% |
1,644
| – | – |
|
|
49
Salesforce
CRM
$245B
| – | – |
-15,797
| Closed | -$4.76M |
|
|
50
Enbridge
ENB
$105B
| – | – |
-132,346
| Closed | -$4.79M |
|