BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+0.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
88
New
6
Increased
19
Reduced
13
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$3.24M |
| 2 |
3M
MMM
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 4 |
Dominion Energy
D
|
$3.07M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 2 |
Enbridge
ENB
|
$2.72M |
| 3 |
Stanley Black & Decker
SWK
|
$2.63M |
| 4 |
X
US Steel
X
|
$2.51M |
| 5 |
Chubb
CB
|
$2.31M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| – | – |
-10
| Closed | -$1K |
|
77
Medtronic
MDT
$120B
| – | – |
-10
| Closed | -$1K |
|
78
NVIDIA
NVDA
$4.12T
| – | – |
-100
| Closed | -$23K |
|
79
Novartis
NVS
$244B
| – | – |
-10
| Closed | -$1K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-3,341
| Closed | -$122K |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-2,065
| Closed | -$133K |
|
82
Starbucks
SBUX
$100B
| – | – |
-14
| Closed | -$1K |
|
|
83
Stanley Black & Decker
SWK
$11.1B
| – | – |
-17,191
| Closed | -$2.63M |
|
84
Whirlpool
WHR
$5.07B
| – | – |
-13,290
| Closed | -$2.04M |
|
|
X
85
DELISTED
US Steel
X
| – | – |
-71,305
| Closed | -$2.51M |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-34,035
| Closed | -$1.87M |
|
|
OSB
87
DELISTED
Norbord Inc.
OSB
| – | – |
-53,795
| Closed | -$1.95M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| – | – |
-29,110
| Closed | -$2.75M |
|