BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
1-Year Return
18.22%
This Quarter Return
+2.99%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Encompass Health
EHC
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
Walt Disney
DIS
|
$2.81M |
| 5 |
Microsoft
MSFT
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $12K | 0.01% |
+120
| New | +$12K |
|
77
RTX Corp
RTX
$212B
| $11K | 0.01% |
+159
| New | +$11K |
|
78
Schwab US Broad Market ETF
SCHB
$36.4B
| $11K | 0.01% |
+1,188
| New | +$11K |
|
79
Check Point Software Technologies
CHKP
$20.5B
| $9K | 0.01% |
+102
| New | +$9K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $8K | 0.01% |
+111
| New | +$8K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $8K | 0.01% |
+36
| New | +$8K |
|
82
Alaska Air
ALK
$7.24B
| $7K | 0.01% |
+82
| New | +$7K |
|
83
Travelers Companies
TRV
$62.9B
| $7K | 0.01% |
+56
| New | +$7K |
|
84
Goldman Sachs
GS
$227B
| $6K | 0.01% |
+27
| New | +$6K |
|
85
Labcorp
LH
$22.9B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
86
3M
MMM
$82.8B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
87
Verizon
VZ
$186B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
88
TJX Companies
TJX
$157B
| $4K | ﹤0.01% |
+94
| New | +$4K |
|
89
Kraft Heinz
KHC
$31.9B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|