BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+8.21%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
61
New
6
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Newmont
NEM
|
$4M |
| 4 |
Dominion Energy
D
|
$3.5M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$3.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.22M |
| 2 |
Becton Dickinson
BDX
|
$3.21M |
| 3 |
Starbucks
SBUX
|
$3.04M |
| 4 |
TJX Companies
TJX
|
$2.98M |
| 5 |
Stryker
SYK
|
$2.73M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 23.06% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1K | ﹤0.01% |
20
| – | – |
|
|
52
Becton Dickinson
BDX
$55.3B
| – | – |
-13,415
| Closed | -$3.21M |
|
53
Corteva
CTVA
$50.4B
| – | – |
-353
| Closed | -$9K |
|
54
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
-32,288
| Closed | -$1.44M |
|
55
Leidos
LDOS
$23.2B
| – | – |
-28,640
| Closed | -$2.68M |
|
|
56
Roper Technologies
ROP
$56.6B
| – | – |
-8,295
| Closed | -$3.22M |
|
|
57
Starbucks
SBUX
$100B
| – | – |
-41,330
| Closed | -$3.04M |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-58
| Closed | -$4K |
|
|
59
Stryker
SYK
$150B
| – | – |
-15,160
| Closed | -$2.73M |
|
|
60
TJX Companies
TJX
$152B
| – | – |
-58,985
| Closed | -$2.98M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-218
| Closed | -$21K |
|