BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+2.99%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Encompass Health
EHC
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.81M |
| 5 |
Microsoft
MSFT
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $242K | 0.24% |
+2,676
| New | +$242K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $226K | 0.22% |
+5,700
| New | +$226K |
|
53
SAP
SAP
$317B
| $203K | 0.2% |
+2,343
| New | +$203K |
|
54
Procter & Gamble
PG
$373B
| $147K | 0.15% |
+1,744
| New | +$147K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $119K | 0.12% |
+2,065
| New | +$119K |
|
56
Invesco Large Cap Value ETF
PWV
$1.19B
| $113K | 0.11% |
+3,341
| New | +$113K |
|
57
Royal Bank of Canada
RY
$206B
| $102K | 0.1% |
+1,500
| New | +$102K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $101K | 0.1% |
+1,042
| New | +$101K |
|
59
Sanofi
SNY
$111B
| $95K | 0.09% |
+2,340
| New | +$95K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $81K | 0.08% |
+700
| New | +$81K |
|
61
GSK
GSK
$79.8B
| $79K | 0.08% |
+1,649
| New | +$79K |
|
62
Union Pacific
UNP
$132B
| $68K | 0.07% |
+660
| New | +$68K |
|
63
Schlumberger
SLB
$53.7B
| $55K | 0.05% |
+650
| New | +$55K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $41K | 0.04% |
+1,384
| New | +$41K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $37K | 0.04% |
+500
| New | +$37K |
|
66
Dominion Energy
D
$50.2B
| $34K | 0.03% |
+440
| New | +$34K |
|
67
Pfizer
PFE
$140B
| $32K | 0.03% |
+1,054
| New | +$32K |
|
68
American Electric Power
AEP
$58.1B
| $31K | 0.03% |
+493
| New | +$31K |
|
69
Lowe's Companies
LOW
$148B
| $30K | 0.03% |
+426
| New | +$30K |
|
70
Honeywell
HON
$137B
| $29K | 0.03% |
+261
| New | +$29K |
|
71
Weyerhaeuser
WY
$18.4B
| $26K | 0.03% |
+877
| New | +$26K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $19K | 0.02% |
+218
| New | +$19K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $16K | 0.02% |
+118
| New | +$16K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
+128
| New | +$15K |
|
75
Chevron
CVX
$318B
| $13K | 0.01% |
+108
| New | +$13K |
|