BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+16.86%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
61
New
7
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.73M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Roper Technologies
ROP
|
$3.22M |
| 4 |
Northrop Grumman
NOC
|
$3.2M |
| 5 |
Black Hills Corp
BKH
|
$3.11M |
Top Sells
| 1 |
Newmont
NEM
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$3.57M |
| 3 |
TSMC
TSM
|
$3.19M |
| 4 |
United Parcel Service
UPS
|
$2.97M |
| 5 |
AT&T
T
|
$2.83M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $9K | 0.01% |
353
| – | – |
|
52
Travelers Companies
TRV
$61.1B
| $6K | ﹤0.01% |
56
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $4K | ﹤0.01% |
58
| – | – |
|
54
Snap
SNAP
$12.1B
| $2K | ﹤0.01% |
100
| – | – |
|
55
Citigroup
C
$178B
| $1K | ﹤0.01% |
20
| – | – |
|
|
56
Walt Disney
DIS
$213B
| – | – |
-37,000
| Closed | -$3.57M |
|
|
57
Newmont
NEM
$81.7B
| – | – |
-89,050
| Closed | -$4.03M |
|
|
58
AT&T
T
$209B
| – | – |
-97,025
| Closed | -$2.83M |
|
|
59
TSMC
TSM
$1.2T
| – | – |
-66,810
| Closed | -$3.19M |
|
|
60
United Parcel Service
UPS
$74.1B
| – | – |
-31,795
| Closed | -$2.97M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,310
| Closed | -$2.49M |
|