BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+13.21%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.2%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
73
New
10
Increased
20
Reduced
8
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.69M |
| 4 |
Starbucks
SBUX
|
$4.59M |
| 5 |
AT&T
T
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 2 |
Citigroup
C
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$4.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.04M |
| 5 |
Deere & Co
DE
|
$3.91M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $36K | 0.02% |
877
| – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $29K | 0.01% |
353
| – | – |
|
53
Vulcan Materials
VMC
$38.5B
| $21K | 0.01% |
100
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $20K | 0.01% |
353
| – | – |
|
55
Travelers Companies
TRV
$61.1B
| $9K | ﹤0.01% |
56
| – | – |
|
56
Snap
SNAP
$12.1B
| $5K | ﹤0.01% |
100
| – | – |
|
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5K | ﹤0.01% |
150
| – | – |
|
|
58
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-275,785
| Closed | -$4.04M |
|
|
59
Citigroup
C
$178B
| – | – |
-66,045
| Closed | -$4.64M |
|
|
60
Comcast
CMCSA
$125B
| – | – |
-76,949
| Closed | -$4.3M |
|
61
Cummins
CMI
$54.9B
| – | – |
-15,298
| Closed | -$3.44M |
|
|
62
Deere & Co
DE
$129B
| – | – |
-11,653
| Closed | -$3.91M |
|
63
Griffon
GFF
$3.55B
| – | – |
-42,518
| Closed | -$1.05M |
|
64
Hawkins
HWKN
$3.49B
| – | – |
-24,580
| Closed | -$857K |
|
65
Illinois Tool Works
ITW
$77.1B
| – | – |
-12,879
| Closed | -$2.66M |
|
66
Lockheed Martin
LMT
$106B
| – | – |
-10,578
| Closed | -$3.65M |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,809
| Closed | -$5.03M |
|
68
Magna International
MGA
$12.9B
| – | – |
-33,747
| Closed | -$2.54M |
|
69
Qorvo
QRVO
$8.4B
| – | – |
-22,163
| Closed | -$3.71M |
|
70
Truist Financial
TFC
$60.4B
| – | – |
-62,765
| Closed | -$3.68M |
|
71
Tredegar Corp
TG
$272M
| – | – |
-101,370
| Closed | -$1.24M |
|
72
Visa
V
$683B
| – | – |
-4,880
| Closed | -$1.09M |
|
73
Whirlpool
WHR
$5.21B
| – | – |
-15,132
| Closed | -$3.09M |
|