BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
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 | |
|---|---|---|---|---|---|---|
|
1
Encompass Health
EHC
$12.3B
| $4.06M | 4.03% | +61,238 | New | +$4.06M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 3.43% | +21,200 | New | +$3.46M |
|
|
3
Apple
AAPL
$3.45T
| $3.13M | 3.1% | +26,997 | New | +$3.13M |
|
|
4
Walt Disney
DIS
$213B
| $2.81M | 2.78% | +26,915 | New | +$2.81M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.67M | 2.65% | +43,039 | New | +$2.67M |
|
6
Citigroup
C
$178B
| $2.61M | 2.59% | +43,893 | New | +$2.61M |
|
7
GE Aerospace
GE
$292B
| $2.48M | 2.46% | +78,532 | New | +$2.48M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.45% | +3,201 | New | +$2.47M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $2.33M | 2.31% | +171,420 | New | +$2.33M |
|
10
Chubb
CB
$110B
| $2.33M | 2.31% | +17,630 | New | +$2.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.33M | 2.31% | +20,193 | New | +$2.33M |
|
12
General Motors
GM
$55.8B
| $2.31M | 2.29% | +66,335 | New | +$2.31M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 2.29% | +82,290 | New | +$2.31M |
|
14
Whirlpool
WHR
$5.21B
| $2.3M | 2.28% | +12,650 | New | +$2.3M |
|
15
DuPont de Nemours
DD
$32.2B
| $2.27M | 2.25% | +39,705 | New | +$2.27M |
|
16
Walmart
WMT
$774B
| $2.27M | 2.25% | +32,762 | New | +$2.27M |
|
17
Toll Brothers
TOL
$13.4B
| $2.21M | 2.2% | +71,430 | New | +$2.21M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 2.12% | +18,530 | New | +$2.13M |
|
19
Mondelez International
MDLZ
$79.5B
| $2.13M | 2.11% | +47,995 | New | +$2.13M |
|
20
Qualcomm
QCOM
$173B
| $2.12M | 2.1% | +32,524 | New | +$2.12M |
|
21
HCA Healthcare
HCA
$94.5B
| $2.12M | 2.1% | +28,622 | New | +$2.12M |
|
22
Cigna
CI
$80.3B
| $2.05M | 2.03% | +15,360 | New | +$2.05M |
|
23
Broadcom
AVGO
$1.4T
| $2.05M | 2.03% | +11,575 | New | +$2.05M |
|
24
Emerson Electric
EMR
$74.3B
| $2.04M | 2.03% | +36,635 | New | +$2.04M |
|
25
TE Connectivity
TEL
$61B
| $2.03M | 2.01% | +29,235 | New | +$2.03M |
|