BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+6.7%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
66
New
12
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$4.82M |
| 2 |
Citigroup
C
|
$4.66M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Valero Energy
VLO
|
$3.98M |
| 5 |
Cummins
CMI
|
$3.72M |
Top Sells
| 1 |
Walmart
WMT
|
$4.77M |
| 2 |
Marvell Technology
MRVL
|
$3.87M |
| 3 |
General Mills
GIS
|
$3.77M |
| 4 |
AT&T
T
|
$3.64M |
| 5 |
Merck
MRK
|
$3.43M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $145K | 0.07% |
660
| – | – |
|
52
Sanofi
SNY
$111B
| $123K | 0.06% |
2,340
| – | – |
|
53
NextEra Energy, Inc.
NEE
$146B
| $101K | 0.05% |
1,384
| – | – |
|
54
Oracle
ORCL
$626B
| $97K | 0.05% |
+1,240
| New | +$97K |
|
55
GSK
GSK
$79.8B
| $82K | 0.04% |
1,649
| – | – |
|
56
Pfizer
PFE
$140B
| $39K | 0.02% |
1,000
| – | – |
|
57
Weyerhaeuser
WY
$18.4B
| $30K | 0.02% |
877
| – | – |
|
58
DuPont de Nemours
DD
$32.3B
| $27K | 0.01% |
+353
| New | +$27K |
|
59
Dow Inc
DOW
$16.9B
| $22K | 0.01% |
353
| – | – |
|
60
Travelers Companies
TRV
$62.9B
| $8K | ﹤0.01% |
56
| – | – |
|
61
Snap
SNAP
$12B
| $7K | ﹤0.01% |
100
| – | – |
|
|
62
General Mills
GIS
$26.5B
| – | – |
-61,488
| Closed | -$3.77M |
|
|
63
Merck
MRK
$210B
| – | – |
-46,619
| Closed | -$3.43M |
|
|
64
Marvell Technology
MRVL
$55.3B
| – | – |
-78,975
| Closed | -$3.87M |
|
|
65
AT&T
T
$212B
| – | – |
-159,100
| Closed | -$3.64M |
|
|
66
Walmart
WMT
$805B
| – | – |
-105,387
| Closed | -$4.77M |
|