BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.48%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
100
New
10
Increased
26
Reduced
8
Closed
12
Top Buys
| 1 |
AT&T
T
|
$3.21M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.16M |
| 3 |
Union Pacific
UNP
|
$2.55M |
| 4 |
Oneok
OKE
|
$2.42M |
| 5 |
Delta Air Lines
DAL
|
$2.41M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.28M |
| 2 |
Emerson Electric
EMR
|
$2.25M |
| 3 |
Mondelez International
MDLZ
|
$2.19M |
| 4 |
AGN
Allergan plc
AGN
|
$2.14M |
| 5 |
Goodyear
GT
|
$1.99M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.24M | 3.49% |
27,505
-60
| -0.2% | -$9.25K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 3.16% |
20,945
+200
| +1% | +$36.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 3% |
3,797
+540
| +17% | +$518K |
|
|
4
AT&T
T
$209B
| $3.21M | 2.65% |
+82,020
| New | +$3.21M |
|
5
Microsoft
MSFT
$3.77T
| $3.21M | 2.64% |
43,074
+195
| +0.5% | +$14.5K |
|
6
Citigroup
C
$178B
| $3.16M | 2.6% |
43,443
-825
| -2% | -$60K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.16M | 2.6% |
+50,495
| New | +$3.16M |
|
8
Lam Research
LRCX
$127B
| $2.9M | 2.39% |
15,680
+180
| +1% | +$33.3K |
|
9
UnitedHealth
UNH
$281B
| $2.86M | 2.35% |
14,600
-485
| -3% | -$95K |
|
10
Magna International
MGA
$12.9B
| $2.85M | 2.35% |
53,440
-1,000
| -2% | -$53.4K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.83M | 2.33% |
15,180
+5
| +0% | +$933 |
|
12
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.3% |
21,443
+160
| +0.8% | +$20.8K |
|
13
General Motors
GM
$55.8B
| $2.72M | 2.24% |
67,470
+385
| +0.6% | +$15.5K |
|
14
Encompass Health
EHC
$12.3B
| $2.68M | 2.21% |
16,408
+85
| +0.5% | +$13.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 2.18% |
41,495
+205
| +0.5% | +$13.1K |
|
|
16
Union Pacific
UNP
$133B
| $2.63M | 2.16% |
22,655
+21,995
| +3,333% | +$2.55M |
|
17
JPMorgan Chase
JPM
$829B
| $2.59M | 2.13% |
27,121
+190
| +0.7% | +$18.1K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $2.59M | 2.13% |
17,146
+85
| +0.5% | +$12.8K |
|
19
Toll Brothers
TOL
$13.4B
| $2.58M | 2.13% |
62,255
+175
| +0.3% | +$7.26K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 2.11% |
14,980
-3,920
| -21% | -$670K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.54M | 2.09% |
36,716
+831
| +2% | +$57.5K |
|
22
Texas Instruments
TXN
$184B
| $2.54M | 2.09% |
28,280
+210
| +0.7% | +$18.8K |
|
23
Broadcom
AVGO
$1.4T
| $2.5M | 2.06% |
10,285
| – | – |
|
|
24
Oneok
OKE
$48.1B
| $2.42M | 1.99% |
+43,660
| New | +$2.42M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $2.41M | 1.99% |
+50,015
| New | +$2.41M |
|