BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+0.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
88
New
6
Increased
19
Reduced
13
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$3.24M |
| 2 |
3M
MMM
|
$3.24M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 4 |
Dominion Energy
D
|
$3.07M |
| 5 |
McDonald's
MCD
|
$2.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.75M |
| 2 |
Enbridge
ENB
|
$2.72M |
| 3 |
Stanley Black & Decker
SWK
|
$2.63M |
| 4 |
X
US Steel
X
|
$2.51M |
| 5 |
Chubb
CB
|
$2.31M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.45M | 4.29% | 29,450 +10 | +0% | +$1.85K |
|
2
Microsoft
MSFT
$3.77T
| $4.67M | 3.67% | 47,304 +60 | +0.1% | +$5.92K |
|
3
Amazon
AMZN
$2.44T
| $4.66M | 3.66% | 2,739 -5 | -0.2% | -$8.5K |
|
4
AT&T
T
$209B
| $4.54M | 3.57% | 141,409 +46,374 | +49% | +$1.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 3.09% | 21,040 +65 | +0.3% | +$12.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 2.97% | 3,389 -3 | -0.1% | -$3.35K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.6M | 2.83% | 49,485 -1,020 | -2% | -$74.1K |
|
8
Visa
V
$683B
| $3.52M | 2.77% | 26,560 +20,820 | +363% | +$2.76M |
|
9
UnitedHealth
UNH
$281B
| $3.43M | 2.7% | 13,990 -25 | -0.2% | -$6.13K |
|
|
10
Walmart
WMT
$774B
| $3.24M | 2.55% | +37,880 | New | +$3.24M |
|
|
11
3M
MMM
$82.8B
| $3.24M | 2.55% | 16,487 +16,465 | +74,841% | +$3.24M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $3.23M | 2.54% | +57,520 | New | +$3.23M |
|
13
Union Pacific
UNP
$133B
| $3.17M | 2.49% | 22,360 -45 | -0.2% | -$6.38K |
|
|
14
Dominion Energy
D
$51.1B
| $3.11M | 2.44% | 45,535 +45,095 | +10,249% | +$3.07M |
|
15
Comcast
CMCSA
$125B
| $2.99M | 2.35% | 91,185 +5,665 | +7% | +$186K |
|
16
Texas Instruments
TXN
$184B
| $2.99M | 2.35% | 27,080 -30 | -0.1% | -$3.31K |
|
17
Citigroup
C
$178B
| $2.94M | 2.31% | 43,918 +395 | +0.9% | +$26.4K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.93M | 2.3% | 15,140 -60 | -0.4% | -$11.6K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $2.89M | 2.27% | 210,690 -405 | -0.2% | -$5.55K |
|
20
Merck
MRK
$210B
| $2.86M | 2.25% | 47,167 +70 | +0.1% | +$4.25K |
|
21
JPMorgan Chase
JPM
$829B
| $2.84M | 2.23% | 27,271 +45 | +0.2% | +$4.69K |
|
|
22
McDonald's
MCD
$224B
| $2.8M | 2.2% | +17,885 | New | +$2.8M |
|
23
Microchip Technology
MCHP
$35.1B
| $2.72M | 2.14% | +29,930 | New | +$2.72M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.14% | 22,398 +585 | +3% | +$71K |
|
25
Cisco
CSCO
$274B
| $2.71M | 2.13% | 62,950 +210 | +0.3% | +$9.04K |
|