BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+7.32%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
62
New
14
Increased
11
Reduced
19
Closed
13
Top Buys
| 1 |
Hewlett Packard
HPE
|
$5.96M |
| 2 |
Constellation Energy
CEG
|
$5.66M |
| 3 |
MetLife
MET
|
$5.4M |
| 4 |
Dell
DELL
|
$5.28M |
| 5 |
Star Bulk Carriers
SBLK
|
$5.26M |
Top Sells
| 1 |
TSMC
TSM
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$5.93M |
| 3 |
Honeywell
HON
|
$5.65M |
| 4 |
Motorola Solutions
MSI
|
$5.4M |
| 5 |
ITT
ITT
|
$5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 21.39% |
| 3 | Industrials | 15.39% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.23M | 2.07% |
+125,303
| New | +$5.23M |
|
27
Mondelez International
MDLZ
$79.5B
| $5.22M | 2.06% |
+70,875
| New | +$5.22M |
|
28
Arch Capital
ACGL
$34.2B
| $5.21M | 2.06% |
46,525
-1,030
| -2% | -$115K |
|
29
ING
ING
$70.3B
| $5.2M | 2.06% |
+286,550
| New | +$5.2M |
|
30
Lam Research
LRCX
$127B
| $5.18M | 2.05% |
+6,350
| New | +$5.18M |
|
31
Sumitomo Mitsui Financial
SMFG
$105B
| $5.18M | 2.05% |
+410,255
| New | +$5.18M |
|
32
L3Harris
LHX
$51.9B
| $5.09M | 2.01% |
21,400
-4
| -0% | -$951 |
|
33
Aecom
ACM
$16.5B
| $5.03M | 1.99% |
48,694
+7
| +0% | +$723 |
|
34
General Dynamics
GD
$87.3B
| $5.01M | 1.98% |
16,572
-354
| -2% | -$107K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 1.98% |
8,096
-1,008
| -11% | -$624K |
|
36
Carlisle Companies
CSL
$16.5B
| $4.28M | 1.69% |
9,526
-1
| -0% | -$450 |
|
37
Ball Corp
BALL
$14.3B
| $4.16M | 1.64% |
61,275
+20
| +0% | +$1.36K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.08M | 1.61% |
+36,642
| New | +$4.08M |
|
39
Allegion
ALLE
$14.6B
| $4.06M | 1.61% |
27,866
+6
| +0% | +$874 |
|
40
TD Synnex
SNX
$12.2B
| $3.98M | 1.57% |
33,153
+18
| +0.1% | +$2.16K |
|
41
Chart Industries
GTLS
$8.96B
| $3.68M | 1.45% |
+29,639
| New | +$3.68M |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.36M | 1.33% |
38,832
+26
| +0.1% | +$2.25K |
|
43
Griffon
GFF
$3.55B
| $3.18M | 1.26% |
+45,463
| New | +$3.18M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.55% |
2
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $1.04M | 0.41% |
4,950
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.19% |
1,004
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.14% |
2,060
| – | – |
|
48
Procter & Gamble
PG
$368B
| $285K | 0.11% |
1,644
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $205K | 0.08% |
+357
| New | +$205K |
|
50
Apollo Global Management
APO
$77.9B
| – | – |
-41,648
| Closed | -$4.92M |
|