BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+4.93%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
58
New
10
Increased
9
Reduced
23
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 3 |
US Foods
USFD
|
$5.06M |
| 4 |
Best Buy
BBY
|
$4.65M |
| 5 |
Emerson Electric
EMR
|
$4.59M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$5.69M |
| 2 |
Enbridge
ENB
|
$4.79M |
| 3 |
Fox Class A
FOXA
|
$4.78M |
| 4 |
Salesforce
CRM
|
$4.76M |
| 5 |
McDonald's
MCD
|
$4.45M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.87% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fox Class A
FOXA
$26.6B
| – | – |
-152,995
| Closed | -$4.78M |
|
|
52
McDonald's
MCD
$224B
| – | – |
-15,774
| Closed | -$4.45M |
|
53
Palo Alto Networks
PANW
$127B
| – | – |
-13,118
| Closed | -$3.73M |
|
|
54
Parker-Hannifin
PH
$96.2B
| – | – |
-10,244
| Closed | -$5.69M |
|
55
Quanta Services
PWR
$56.3B
| – | – |
-17,024
| Closed | -$4.42M |
|
56
RPM International
RPM
$16.1B
| – | – |
-34,063
| Closed | -$4.05M |
|
57
J.M. Smucker
SJM
$11.8B
| – | – |
-34,432
| Closed | -$4.33M |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-57,684
| Closed | -$4.43M |
|