BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
-3.2%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$230M
AUM Growth
-$11M
(-4.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
60
New
14
Increased
3
Reduced
26
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$5.45M |
| 2 |
TSMC
TSM
|
$5.38M |
| 3 |
Merck
MRK
|
$5.33M |
| 4 |
Zoetis
ZTS
|
$5.31M |
| 5 |
Bank of New York Mellon
BK
|
$5.26M |
Top Sells
| 1 |
US Foods
USFD
|
$6.39M |
| 2 |
CRH
CRH
|
$6.03M |
| 3 |
Automatic Data Processing
ADP
|
$5.52M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.19M |
| 5 |
Leidos
LDOS
|
$4.74M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 24.64% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.63M | 2.02% |
125,558
+385
| +0.3% | +$14.2K |
|
27
Novo Nordisk
NVO
$245B
| $4.51M | 1.97% |
+65,019
| New | +$4.51M |
|
28
Vertiv
VRT
$47.3B
| $4.51M | 1.96% |
+62,410
| New | +$4.51M |
|
29
L3Harris
LHX
$50.9B
| $4.48M | 1.95% |
21,405
+45
| +0.2% | +$9.42K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $4.43M | 1.93% |
+62,440
| New | +$4.43M |
|
31
Aecom
ACM
$16.7B
| $4.41M | 1.92% |
47,533
-806
| -2% | -$74.7K |
|
32
Amphenol
APH
$135B
| $4.4M | 1.91% |
+67,041
| New | +$4.4M |
|
33
Flutter Entertainment
FLUT
$51.9B
| $4.33M | 1.89% |
19,563
-230
| -1% | -$51K |
|
34
Oracle
ORCL
$655B
| $4.33M | 1.88% |
+30,953
| New | +$4.33M |
|
35
Hologic
HOLX
$14.8B
| $4.13M | 1.8% |
66,935
-90
| -0.1% | -$5.56K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.77% |
8,164
+15
| +0.2% | +$7.46K |
|
37
Dell
DELL
$84.8B
| $4.04M | 1.76% |
44,335
-75
| -0.2% | -$6.84K |
|
38
Timken Company
TKR
$5.42B
| $3.93M | 1.71% |
+54,715
| New | +$3.93M |
|
39
Chord Energy
CHRD
$5.93B
| $3.55M | 1.55% |
+31,517
| New | +$3.55M |
|
40
Hewlett Packard
HPE
$31B
| $3.5M | 1.52% |
226,641
-62,614
| -22% | -$966K |
|
41
Dynatrace
DT
$15.1B
| $3.28M | 1.43% |
+69,593
| New | +$3.28M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.7% |
2
| – | – |
|
43
JPMorgan Chase
JPM
$813B
| $1.21M | 0.53% |
4,950
| – | – |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $522K | 0.23% |
+435
| New | +$522K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $466K | 0.2% |
993
-35
| -3% | -$16.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $319K | 0.14% |
2,060
| – | – |
|
47
Procter & Gamble
PG
$373B
| $280K | 0.12% |
1,644
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $208K | 0.09% |
372
| – | – |
|
49
AbbVie
ABBV
$374B
| – | – |
-26,496
| Closed | -$4.71M |
|
|
50
Automatic Data Processing
ADP
$120B
| – | – |
-18,847
| Closed | -$5.52M |
|