BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
-2.11%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$123K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.13%
Holding
73
New
12
Increased
30
Reduced
4
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.03M
2
WRK
WestRock Company
WRK
$4.41M
3
TSM icon
TSMC
TSM
$4.34M
4
SLB icon
Schlumberger
SLB
$4.33M
5
AQN icon
Algonquin Power & Utilities
AQN
$4.04M

Top Sells

1
NEM icon
Newmont
NEM
$4.54M
2
ADP icon
Automatic Data Processing
ADP
$4.33M
3
MCD icon
McDonald's
MCD
$4.11M
4
MMM icon
3M
MMM
$4M
5
RVTY icon
Revvity
RVTY
$3.89M

Sector Composition

1 Technology 28.15%
2 Financials 14.79%
3 Consumer Discretionary 14.25%
4 Healthcare 12.02%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$129K 0.07%
660
– –
SNY icon
52
Sanofi
SNY
$121B
$113K 0.06%
2,340
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$109K 0.06%
1,384
– –
ORCL icon
54
Oracle
ORCL
$635B
$108K 0.06%
1,240
– –
GSK icon
55
GSK
GSK
$79.9B
$79K 0.04%
2,061
– –
PFE icon
56
Pfizer
PFE
$141B
$43K 0.02%
1,000
– –
WY icon
57
Weyerhaeuser
WY
$18.7B
$31K 0.02%
877
– –
DD icon
58
DuPont de Nemours
DD
$32.2B
$24K 0.01%
353
– –
DOW icon
59
Dow Inc
DOW
$17.5B
$20K 0.01%
353
– –
VMC icon
60
Vulcan Materials
VMC
$38.5B
$17K 0.01%
+100
New +$17K
TRV icon
61
Travelers Companies
TRV
$61.1B
$9K ﹤0.01%
56
– –
SNAP icon
62
Snap
SNAP
$12.1B
$7K ﹤0.01%
100
– –
TCHP icon
63
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$5K ﹤0.01%
+150
New +$5K
ADP icon
64
Automatic Data Processing
ADP
$123B
– –
-21,785
Closed -$4.33M
CSL icon
65
Carlisle Companies
CSL
$16.5B
– –
-14,840
Closed -$2.84M
GPN icon
66
Global Payments
GPN
$21.5B
– –
-18,671
Closed -$3.5M
MCD icon
67
McDonald's
MCD
$224B
– –
-17,798
Closed -$4.11M
MCHP icon
68
Microchip Technology
MCHP
$35.1B
– –
-24,080
Closed -$3.61M
MMM icon
69
3M
MMM
$82.8B
– –
-20,150
Closed -$4M
NEM icon
70
Newmont
NEM
$81.7B
– –
-71,674
Closed -$4.54M
RVTY icon
71
Revvity
RVTY
$10.5B
– –
-25,165
Closed -$3.89M
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
– –
-39,798
Closed -$431K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-59,019
Closed -$3.52M
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