BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
+4.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.98M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.62%
Holding
97
New
9
Increased
27
Reduced
9
Closed
41

Top Buys

1
GG
Goldcorp Inc
GG
$2.72M
2
CVS icon
CVS Health
CVS
$2.68M
3
TWX
Time Warner Inc
TWX
$2.62M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.53M
5
KHC icon
Kraft Heinz
KHC
$2.5M

Top Sells

1
GM icon
General Motors
GM
$2.72M
2
AIG icon
American International
AIG
$2.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M
4
OXY icon
Occidental Petroleum
OXY
$2.14M
5
NXPI icon
NXP Semiconductors
NXPI
$2.14M

Sector Composition

1 Technology 15.37%
2 Healthcare 14.66%
3 Communication Services 13.87%
4 Consumer Discretionary 11.37%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.26M 3.17%
25,175
-2,330
-8% -$394K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 3.1%
21,000
+55
+0.3% +$10.9K
T icon
3
AT&T
T
$209B
$3.69M 2.75%
94,915
+12,895
+16% +$501K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.69M 2.74%
43,074
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$3.55M 2.64%
3,392
-405
-11% -$424K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.46M 2.57%
50,630
+135
+0.3% +$9.22K
VZ icon
7
Verizon
VZ
$186B
$3.39M 2.52%
64,035
+16,210
+34% +$858K
C icon
8
Citigroup
C
$178B
$3.24M 2.41%
43,513
+70
+0.2% +$5.21K
UNH icon
9
UnitedHealth
UNH
$281B
$3.22M 2.39%
14,585
-15
-0.1% -$3.31K
EHC icon
10
Encompass Health
EHC
$12.3B
$3.13M 2.33%
16,498
+90
+0.5% +$17.1K
UNP icon
11
Union Pacific
UNP
$133B
$3.06M 2.28%
22,820
+165
+0.7% +$22.1K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.03M 2.26%
21,698
+255
+1% +$35.6K
MGA icon
13
Magna International
MGA
$12.9B
$3.03M 2.25%
53,430
-10
-0% -$567
TXN icon
14
Texas Instruments
TXN
$184B
$2.96M 2.2%
28,315
+35
+0.1% +$3.66K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.91M 2.17%
27,246
+125
+0.5% +$13.4K
SWK icon
16
Stanley Black & Decker
SWK
$11.5B
$2.91M 2.17%
17,146
– –
RTN
17
DELISTED
Raytheon Company
RTN
$2.87M 2.13%
15,260
+80
+0.5% +$15K
DAL icon
18
Delta Air Lines
DAL
$40.3B
$2.83M 2.11%
50,600
+585
+1% +$32.8K
TOL icon
19
Toll Brothers
TOL
$13.4B
$2.76M 2.05%
57,455
-4,800
-8% -$230K
GG
20
DELISTED
Goldcorp Inc
GG
$2.72M 2.02%
+212,670
New +$2.72M
CVS icon
21
CVS Health
CVS
$92.8B
$2.68M 1.99%
+36,925
New +$2.68M
AVGO icon
22
Broadcom
AVGO
$1.4T
$2.65M 1.97%
10,320
+35
+0.3% +$8.99K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.64M 1.97%
14,980
– –
DD icon
24
DuPont de Nemours
DD
$32.2B
$2.63M 1.96%
36,936
+220
+0.6% +$15.7K
MRK icon
25
Merck
MRK
$210B
$2.62M 1.95%
46,607
+10,780
+30% +$607K
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