BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+6.55%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.67%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.32M |
| 2 |
American International
AIG
|
$2.3M |
| 3 |
Magna International
MGA
|
$2.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Encompass Health
EHC
|
$6.57M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.33M |
| 3 |
Whirlpool
WHR
|
$2.3M |
| 4 |
Qualcomm
QCOM
|
$2.12M |
| 5 |
Cigna
CI
|
$2.05M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 16.05% |
| 3 | Technology | 12.54% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 3.35% | 20,380 -820 | -4% | -$137K |
|
2
Apple
AAPL
$3.45T
| $3.13M | 3.08% | 27,172 +175 | +0.6% | +$20.1K |
|
3
Microsoft
MSFT
$3.77T
| $2.83M | 2.79% | 42,999 -40 | -0.1% | -$2.63K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 2.65% | 18,945 +415 | +2% | +$58.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 2.62% | 3,206 +5 | +0.2% | +$4.15K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 2.62% | 82,055 -235 | -0.3% | -$7.61K |
|
7
Citigroup
C
$178B
| $2.64M | 2.6% | 44,148 +255 | +0.6% | +$15.3K |
|
8
Toll Brothers
TOL
$13.4B
| $2.58M | 2.54% | 71,380 -50 | -0.1% | -$1.81K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.55M | 2.52% | 20,493 +300 | +1% | +$37.4K |
|
10
DuPont de Nemours
DD
$32.2B
| $2.53M | 2.49% | 39,780 +75 | +0.2% | +$4.77K |
|
11
Walmart
WMT
$774B
| $2.45M | 2.41% | 34,222 +1,460 | +4% | +$104K |
|
|
12
Encompass Health
EHC
$12.3B
| $2.42M | 2.39% | 16,508 -44,730 | -73% | -$6.57M |
|
13
GE Aerospace
GE
$292B
| $2.41M | 2.38% | 80,937 +2,405 | +3% | +$71.7K |
|
14
Chubb
CB
$110B
| $2.4M | 2.36% | 17,600 -30 | -0.2% | -$4.09K |
|
15
Broadcom
AVGO
$1.4T
| $2.36M | 2.33% | 10,795 -780 | -7% | -$171K |
|
16
General Motors
GM
$55.8B
| $2.35M | 2.32% | 66,470 +135 | +0.2% | +$4.77K |
|
17
HCA Healthcare
HCA
$94.5B
| $2.34M | 2.31% | 26,287 -2,335 | -8% | -$208K |
|
18
JPMorgan Chase
JPM
$829B
| $2.34M | 2.3% | 26,586 +21,260 | +399% | +$1.87M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.32M | 2.28% | +15,185 | New | +$2.32M |
|
20
Walt Disney
DIS
$213B
| $2.3M | 2.27% | 20,322 -6,593 | -24% | -$747K |
|
|
21
American International
AIG
$45.1B
| $2.3M | 2.27% | +36,805 | New | +$2.3M |
|
22
Medtronic
MDT
$119B
| $2.27M | 2.24% | 28,210 +605 | +2% | +$48.7K |
|
23
Emerson Electric
EMR
$74.3B
| $2.27M | 2.24% | 37,950 +1,315 | +4% | +$78.7K |
|
|
24
Magna International
MGA
$12.9B
| $2.26M | 2.23% | +52,345 | New | +$2.26M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 2.19% | +40,815 | New | +$2.22M |
|