BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-0.99%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.1%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
96
New
40
Increased
19
Reduced
16
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$3.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.85M |
| 3 |
Enbridge
ENB
|
$2.72M |
| 4 |
Cisco
CSCO
|
$2.69M |
| 5 |
Amazon
AMZN
|
$2.66M |
Top Sells
| 1 |
Verizon
VZ
|
$3.39M |
| 2 |
Encompass Health
EHC
|
$3.13M |
| 3 |
Medtronic
MDT
|
$3.07M |
| 4 |
Magna International
MGA
|
$3.03M |
| 5 |
Delta Air Lines
DAL
|
$2.83M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.94M | 4% |
29,440
+4,265
| +17% | +$716K |
|
2
Microsoft
MSFT
$3.75T
| $4.31M | 3.49% |
47,244
+4,170
| +10% | +$381K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 3.39% |
20,975
-25
| -0.1% | -$4.99K |
|
|
4
Amazon
AMZN
$2.4T
| $3.97M | 3.22% |
2,744
+1,840
| +204% | +$2.66M |
|
|
5
Intel
INTC
$106B
| $3.64M | 2.95% |
+69,965
| New | +$3.64M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $3.5M | 2.83% |
3,392
| – | – |
|
7
AT&T
T
$208B
| $3.39M | 2.74% |
95,035
+120
| +0.1% | +$4.28K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 2.68% |
50,505
-125
| -0.2% | -$8.19K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.28M | 2.66% |
15,200
-60
| -0.4% | -$12.9K |
|
10
Union Pacific
UNP
$132B
| $3.01M | 2.44% |
22,405
-415
| -2% | -$55.8K |
|
11
UnitedHealth
UNH
$280B
| $3M | 2.43% |
14,015
-570
| -4% | -$122K |
|
12
JPMorgan Chase
JPM
$824B
| $2.99M | 2.42% |
27,226
-20
| -0.1% | -$2.2K |
|
13
Citigroup
C
$174B
| $2.94M | 2.38% |
43,523
+10
| +0% | +$675 |
|
14
Comcast
CMCSA
$126B
| $2.92M | 2.37% |
85,520
+75,800
| +780% | +$2.59M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $2.92M | 2.36% |
211,095
-1,575
| -0.7% | -$21.8K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 2.3% |
+43,460
| New | +$2.85M |
|
17
Texas Instruments
TXN
$182B
| $2.82M | 2.28% |
27,110
-1,205
| -4% | -$125K |
|
18
Johnson & Johnson
JNJ
$429B
| $2.8M | 2.26% |
21,813
+115
| +0.5% | +$14.7K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.75M | 2.23% |
29,110
+435
| +2% | +$41.1K |
|
20
Lam Research
LRCX
$123B
| $2.73M | 2.21% |
13,450
| – | – |
|
|
21
Enbridge
ENB
$105B
| $2.72M | 2.21% |
+86,565
| New | +$2.72M |
|
|
22
Cisco
CSCO
$268B
| $2.69M | 2.18% |
+62,740
| New | +$2.69M |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $2.66M | 2.15% |
42,020
+390
| +0.9% | +$24.7K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.64M | 2.14% |
+41,145
| New | +$2.64M |
|
25
Stanley Black & Decker
SWK
$11.1B
| $2.63M | 2.13% |
17,191
+45
| +0.3% | +$6.9K |
|