BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+10.59%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
73
New
19
Increased
1
Reduced
24
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$4.57M |
| 2 |
Emerson Electric
EMR
|
$4.55M |
| 3 |
Cisco
CSCO
|
$3.89M |
| 4 |
Marvell Technology
MRVL
|
$3.85M |
| 5 |
Bank of New York Mellon
BK
|
$3.85M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.97M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.74M |
| 4 |
Blackrock
BLK
|
$3.54M |
| 5 |
Vodafone
VOD
|
$3.43M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$175B
| – | – | -6,433 | Closed | -$3.54M |
|
52
DuPont de Nemours
DD
$32.2B
| – | – | -353 | Closed | -$18K |
|
53
Dow Inc
DOW
$17.5B
| – | – | -353 | Closed | -$16K |
|
54
Ethan Allen Interiors
ETD
$751M
| – | – | -42,375 | Closed | -$896K |
|
55
Eagle Materials
EXP
$7.49B
| – | – | -14,097 | Closed | -$1.51M |
|
56
Corning
GLW
$57.4B
| – | – | -115,102 | Closed | -$3.34M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,060 | Closed | -$197K |
|
58
Goodyear
GT
$2.43B
| – | – | -188,575 | Closed | -$1.9M |
|
|
59
Mondelez International
MDLZ
$79.5B
| – | – | -72,446 | Closed | -$3.97M |
|
60
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,384 | Closed | -$109K |
|
61
Oracle
ORCL
$635B
| – | – | -1,240 | Closed | -$76K |
|
62
Qualcomm
QCOM
$173B
| – | – | -25,371 | Closed | -$2.87M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -249 | Closed | -$89K |
|
64
Stanley Black & Decker
SWK
$11.5B
| – | – | -25,367 | Closed | -$1.91M |
|
|
65
AT&T
T
$209B
| – | – | -253,352 | Closed | -$3.89M |
|
66
TE Connectivity
TEL
$61B
| – | – | -23,655 | Closed | -$2.61M |
|
67
Travelers Companies
TRV
$61.1B
| – | – | -56 | Closed | -$9K |
|
68
Union Pacific
UNP
$133B
| – | – | -660 | Closed | -$129K |
|
|
69
Vodafone
VOD
$28.8B
| – | – | -302,520 | Closed | -$3.43M |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -226 | Closed | -$39K |
|
71
Welltower
WELL
$113B
| – | – | -43,668 | Closed | -$2.81M |
|
72
Weyerhaeuser
WY
$18.7B
| – | – | -877 | Closed | -$25K |
|
73
Snap
SNAP
$12.1B
| – | – | -100 | Closed | -$1K |
|