BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
-10.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.35M
Cap. Flow %
-1.99%
Top 10 Hldgs %
31.46%
Holding
74
New
8
Increased
6
Reduced
29
Closed
11

Top Buys

1
AMGN icon
Amgen
AMGN
$2.88M
2
BLK icon
Blackrock
BLK
$2.82M
3
GG
Goldcorp Inc
GG
$2.8M
4
CMCSA icon
Comcast
CMCSA
$2.66M
5
VLO icon
Valero Energy
VLO
$2.54M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.22M
2
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.67M
3
NXPI icon
NXP Semiconductors
NXPI
$2.6M
4
DHI icon
D.R. Horton
DHI
$2.52M
5
TOL icon
Toll Brothers
TOL
$2.51M

Sector Composition

1 Financials 18.36%
2 Technology 14.05%
3 Industrials 13.86%
4 Healthcare 12.91%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$44K 0.04%
1,000
– –
MA icon
52
Mastercard
MA
$538B
$23K 0.02%
120
– –
SLB icon
53
Schlumberger
SLB
$55B
$23K 0.02%
650
– –
WY icon
54
Weyerhaeuser
WY
$18.7B
$19K 0.02%
877
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18K 0.02%
218
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18K 0.02%
188
– –
CVX icon
57
Chevron
CVX
$324B
$12K 0.01%
108
– –
CHKP icon
58
Check Point Software Technologies
CHKP
$20.7B
$10K 0.01%
102
– –
GEN icon
59
Gen Digital
GEN
$18.6B
$8K 0.01%
+440
New +$8K
TRV icon
60
Travelers Companies
TRV
$61.1B
$7K 0.01%
56
– –
GS icon
61
Goldman Sachs
GS
$226B
$5K ﹤0.01%
27
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.2B
$3K ﹤0.01%
58
– –
SNAP icon
63
Snap
SNAP
$12.1B
$1K ﹤0.01%
100
– –
DHI icon
64
D.R. Horton
DHI
$50.5B
– –
-59,650
Closed -$2.52M
JNJ icon
65
Johnson & Johnson
JNJ
$427B
– –
-23,323
Closed -$3.22M
LH icon
66
Labcorp
LH
$23.1B
– –
-28
Closed -$5K
MCHP icon
67
Microchip Technology
MCHP
$35.1B
– –
-29,855
Closed -$2.36M
META icon
68
Meta Platforms (Facebook)
META
$1.86T
– –
-14,740
Closed -$2.42M
NXPI icon
69
NXP Semiconductors
NXPI
$59.2B
– –
-30,420
Closed -$2.6M
RTX icon
70
RTX Corp
RTX
$212B
– –
-100
Closed -$14K
TEL icon
71
TE Connectivity
TEL
$61B
– –
-25,690
Closed -$2.26M
TOL icon
72
Toll Brothers
TOL
$13.4B
– –
-76,060
Closed -$2.51M
SRE.PRB
73
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-26,325
Closed -$2.67M
ARMK icon
74
Aramark
ARMK
$10.3B
– –
-52,320
Closed -$2.25M
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