BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.49%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
67
New
5
Increased
4
Reduced
32
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.36M |
| 2 |
Teledyne Technologies
TDY
|
$3.15M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
Novartis
NVS
|
$660K |
| 5 |
Medtronic
MDT
|
$275K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.57M |
| 3 |
Citigroup
C
|
$2.21M |
| 4 |
Howard Hughes
HHH
|
$2.04M |
| 5 |
Visa
V
|
$167K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $17K | 0.01% |
+353
| New | +$17K |
|
52
Chevron
CVX
$324B
| $13K | 0.01% |
108
| – | – |
|
53
Corteva
CTVA
$50.4B
| $10K | 0.01% |
+353
| New | +$10K |
|
54
Gen Digital
GEN
$18.6B
| $10K | 0.01% |
440
| – | – |
|
55
Travelers Companies
TRV
$61.1B
| $8K | 0.01% |
56
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $4K | ﹤0.01% |
58
| – | – |
|
|
57
Citigroup
C
$178B
| $1K | ﹤0.01% |
20
-44,263
| -100% | -$2.21M |
|
58
Snap
SNAP
$12.1B
| $1K | ﹤0.01% |
100
| – | – |
|
59
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-102
| Closed | -$13K |
|
60
DuPont de Nemours
DD
$32.2B
| – | – |
-1,061
| Closed | -$57K |
|
61
Goldman Sachs
GS
$226B
| – | – |
-27
| Closed | -$5K |
|
|
62
Howard Hughes
HHH
$4.53B
| – | – |
-18,540
| Closed | -$2.04M |
|
63
Mastercard
MA
$538B
| – | – |
-120
| Closed | -$28K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-188
| Closed | -$21K |
|
|
65
Valero Energy
VLO
$47.2B
| – | – |
-34,150
| Closed | -$2.9M |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,042
| Closed | -$112K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| – | – |
-14,120
| Closed | -$2.57M |
|