BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
-2.82%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$200M
AUM Growth
-$6.57M
(-3.2%)
Cap. Flow
-$33.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
65
New
8
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.29M |
| 2 |
Honeywell
HON
|
$5.02M |
| 3 |
MetLife
MET
|
$4.49M |
| 4 |
Pfizer
PFE
|
$4.32M |
| 5 |
AXIS Capital
AXS
|
$4.17M |
Top Sells
| 1 |
KLA
KLAC
|
$5.48M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.37M |
| 5 |
Vodafone
VOD
|
$4.22M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $48K | 0.02% |
107
| – | – |
|
52
Weyerhaeuser
WY
$18.3B
| $33K | 0.02% |
877
| – | – |
|
53
DuPont de Nemours
DD
$32.1B
| $26K | 0.01% |
353
| – | – |
|
54
Dow Inc
DOW
$16.9B
| $22K | 0.01% |
353
| – | – |
|
55
Vulcan Materials
VMC
$38.4B
| $18K | 0.01% |
100
| – | – |
|
56
Travelers Companies
TRV
$62.8B
| $10K | 0.01% |
56
| – | – |
|
57
Snap
SNAP
$12B
| $4K | ﹤0.01% |
100
| – | – |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $4K | ﹤0.01% |
150
| – | – |
|
|
59
Starbucks
SBUX
$98.8B
| – | – |
-39,247
| Closed | -$4.59M |
|
|
60
TSMC
TSM
$1.22T
| – | – |
-39,380
| Closed | -$4.74M |
|
61
Vontier
VNT
$6.32B
| – | – |
-84,490
| Closed | -$2.6M |
|
|
62
Vodafone
VOD
$28.3B
| – | – |
-282,350
| Closed | -$4.22M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| – | – |
-88,742
| Closed | -$3.94M |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| – | – |
-6,552
| Closed | -$4.37M |
|
|
65
KLA
KLAC
$115B
| – | – |
-12,746
| Closed | -$5.48M |
|