BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+7.5%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
79
New
9
Increased
13
Reduced
21
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$3.37M |
| 2 |
Honeywell
HON
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Cummins
CMI
|
$2.86M |
| 5 |
MetLife
MET
|
$2.74M |
Top Sells
| 1 |
AT&T
T
|
$4.54M |
| 2 |
Dominion Energy
D
|
$3.11M |
| 3 |
Comcast
CMCSA
|
$2.91M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.89M |
| 5 |
Intel
INTC
|
$2.56M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.18% |
| 3 | Financials | 15.56% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.49M | 4.87% | 28,730 -720 | -2% | -$163K |
|
2
Amazon
AMZN
$2.44T
| $5.48M | 4.11% | 2,734 -5 | -0.2% | -$10K |
|
3
Microsoft
MSFT
$3.77T
| $5.13M | 3.85% | 44,858 -2,446 | -5% | -$280K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 3.34% | 20,773 -267 | -1% | -$57.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 3.13% | 3,494 +105 | +3% | +$125K |
|
6
Visa
V
$683B
| $3.97M | 2.98% | 26,435 -125 | -0.5% | -$18.8K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.62M | 2.72% | 51,075 +1,590 | +3% | +$113K |
|
8
Walmart
WMT
$774B
| $3.55M | 2.67% | 37,805 -75 | -0.2% | -$7.04K |
|
9
3M
MMM
$82.8B
| $3.48M | 2.62% | 16,527 +40 | +0.2% | +$8.43K |
|
|
10
Deere & Co
DE
$129B
| $3.37M | 2.53% | +22,440 | New | +$3.37M |
|
|
11
Honeywell
HON
$139B
| $3.32M | 2.49% | 19,960 +19,710 | +7,884% | +$3.28M |
|
12
Merck
MRK
$210B
| $3.31M | 2.48% | 46,597 -570 | -1% | -$40.4K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.3M | 2.48% | 57,380 -140 | -0.2% | -$8.04K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 2.42% | 44,220 +415 | +0.9% | +$30.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.42% | 23,323 +925 | +4% | +$128K |
|
16
UnitedHealth
UNH
$281B
| $3.18M | 2.39% | 11,950 -2,040 | -15% | -$543K |
|
17
Citigroup
C
$178B
| $3.14M | 2.36% | 43,783 -135 | -0.3% | -$9.69K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.13M | 2.35% | 15,120 -20 | -0.1% | -$4.13K |
|
19
Union Pacific
UNP
$133B
| $3.11M | 2.34% | 19,110 -3,250 | -15% | -$529K |
|
20
McDonald's
MCD
$224B
| $3.09M | 2.32% | 18,445 +560 | +3% | +$93.7K |
|
21
JPMorgan Chase
JPM
$829B
| $3.07M | 2.3% | 27,191 -80 | -0.3% | -$9.03K |
|
22
Walt Disney
DIS
$213B
| $3.06M | 2.3% | 26,160 +3,180 | +14% | +$372K |
|
23
Cisco
CSCO
$274B
| $3.05M | 2.29% | 62,610 -340 | -0.5% | -$16.5K |
|
|
24
Abbott
ABT
$231B
| $2.99M | 2.25% | +40,750 | New | +$2.99M |
|
|
25
Cummins
CMI
$54.9B
| $2.86M | 2.14% | +19,545 | New | +$2.86M |
|