BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
+7.5%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$2.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13

Top Buys

1
DE icon
Deere & Co
DE
$3.37M
2
HON icon
Honeywell
HON
$3.28M
3
ABT icon
Abbott
ABT
$2.99M
4
CMI icon
Cummins
CMI
$2.86M
5
MET icon
MetLife
MET
$2.74M

Top Sells

1
T icon
AT&T
T
$4.54M
2
D icon
Dominion Energy
D
$3.11M
3
CMCSA icon
Comcast
CMCSA
$2.91M
4
GG
Goldcorp Inc
GG
$2.89M
5
INTC icon
Intel
INTC
$2.56M

Sector Composition

1 Technology 20.68%
2 Industrials 16.18%
3 Financials 15.56%
4 Healthcare 12.14%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
51
GSK
GSK
$79.9B
$83K 0.06%
2,061
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$58K 0.04%
346
PFE icon
53
Pfizer
PFE
$141B
$44K 0.03%
1,000
SLB icon
54
Schlumberger
SLB
$55B
$40K 0.03%
650
WY icon
55
Weyerhaeuser
WY
$18.7B
$28K 0.02%
877
MA icon
56
Mastercard
MA
$538B
$27K 0.02%
120
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21K 0.02%
188
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18K 0.01%
218
RTX icon
59
RTX Corp
RTX
$212B
$14K 0.01%
100
CVX icon
60
Chevron
CVX
$324B
$13K 0.01%
108
CHKP icon
61
Check Point Software Technologies
CHKP
$20.7B
$12K 0.01%
102
TRV icon
62
Travelers Companies
TRV
$61.1B
$7K 0.01%
56
GS icon
63
Goldman Sachs
GS
$226B
$6K ﹤0.01%
27
LH icon
64
Labcorp
LH
$23.1B
$5K ﹤0.01%
28
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.2B
$4K ﹤0.01%
58
SNAP icon
66
Snap
SNAP
$12.1B
$1K ﹤0.01%
100
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
-42,020
Closed -$2.33M
CVS icon
68
CVS Health
CVS
$92.8B
-37,280
Closed -$2.4M
D icon
69
Dominion Energy
D
$51.1B
-45,535
Closed -$3.11M
INTC icon
70
Intel
INTC
$107B
-51,570
Closed -$2.56M
LEA icon
71
Lear
LEA
$5.85B
-12,610
Closed -$2.34M
LRCX icon
72
Lam Research
LRCX
$127B
-13,450
Closed -$2.33M
T icon
73
AT&T
T
$209B
-141,409
Closed -$4.54M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
-700
Closed -$98K
WPC icon
75
W.P. Carey
WPC
$14.7B
-33,105
Closed -$2.2M