BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+2.55%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
101
New
10
Increased
19
Reduced
17
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.8M |
| 2 |
Kroger
KR
|
$2.45M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.26M |
| 4 |
Lam Research
LRCX
|
$2.19M |
| 5 |
Texas Instruments
TXN
|
$2.16M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.66M |
| 2 |
Walmart
WMT
|
$2.45M |
| 3 |
Devon Energy
DVN
|
$2.06M |
| 4 |
Bank of New York Mellon
BK
|
$2.02M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$1.79M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.97M | 3.58% |
27,565
+393
| +1% | +$56.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 3.17% |
20,745
+365
| +2% | +$61.8K |
|
3
Citigroup
C
$178B
| $2.96M | 2.67% |
44,268
+120
| +0.3% | +$8.03K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.67% |
3,257
+51
| +2% | +$46.3K |
|
5
Microsoft
MSFT
$3.77T
| $2.96M | 2.67% |
42,879
-120
| -0.3% | -$8.27K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 2.57% |
18,900
-45
| -0.2% | -$6.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.54% |
21,283
+790
| +4% | +$105K |
|
|
8
UnitedHealth
UNH
$281B
| $2.8M | 2.52% |
+15,085
| New | +$2.8M |
|
9
Magna International
MGA
$12.9B
| $2.52M | 2.27% |
54,440
+2,095
| +4% | +$97.1K |
|
10
Encompass Health
EHC
$12.3B
| $2.5M | 2.26% |
16,323
-185
| -1% | -$28.4K |
|
11
Medtronic
MDT
$119B
| $2.49M | 2.25% |
28,090
-120
| -0.4% | -$10.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.46M | 2.22% |
26,931
+345
| +1% | +$31.5K |
|
13
Toll Brothers
TOL
$13.4B
| $2.45M | 2.21% |
62,080
-9,300
| -13% | -$367K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.45M | 2.21% |
15,175
-10
| -0.1% | -$1.61K |
|
|
15
Kroger
KR
$44.9B
| $2.45M | 2.21% |
+104,845
| New | +$2.45M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $2.4M | 2.17% |
17,061
+2,650
| +18% | +$373K |
|
17
Broadcom
AVGO
$1.4T
| $2.4M | 2.16% |
10,285
-510
| -5% | -$119K |
|
18
Chubb
CB
$110B
| $2.38M | 2.15% |
16,365
-1,235
| -7% | -$180K |
|
19
General Motors
GM
$55.8B
| $2.34M | 2.11% |
67,085
+615
| +0.9% | +$21.5K |
|
20
American International
AIG
$45.1B
| $2.34M | 2.11% |
37,405
+600
| +2% | +$37.5K |
|
21
GE Aerospace
GE
$292B
| $2.32M | 2.1% |
86,037
+5,100
| +6% | +$138K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 2.08% |
41,290
+475
| +1% | +$26.5K |
|
23
HCA Healthcare
HCA
$94.5B
| $2.28M | 2.06% |
26,192
-95
| -0.4% | -$8.28K |
|
24
TE Connectivity
TEL
$61B
| $2.28M | 2.06% |
29,000
-205
| -0.7% | -$16.1K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.26M | 2.04% |
35,885
-3,895
| -10% | -$246K |
|