BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-10.54%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
74
New
8
Increased
6
Reduced
29
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$2.88M |
| 2 |
Blackrock
BLK
|
$2.82M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.8M |
| 4 |
Comcast
CMCSA
|
$2.66M |
| 5 |
Valero Energy
VLO
|
$2.54M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.22M |
| 2 |
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
|
$2.67M |
| 3 |
NXP Semiconductors
NXPI
|
$2.6M |
| 4 |
D.R. Horton
DHI
|
$2.52M |
| 5 |
Toll Brothers
TOL
|
$2.51M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 12.91% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.49M | 3.81% | 44,218 -640 | -1% | -$65K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 3.48% | 20,093 -680 | -3% | -$139K |
|
3
Apple
AAPL
$3.45T
| $4.09M | 3.47% | 25,920 -2,810 | -10% | -$443K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 3.09% | 60,670 +9,595 | +19% | +$575K |
|
5
Amazon
AMZN
$2.44T
| $3.62M | 3.07% | 2,410 -324 | -12% | -$487K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 3.03% | 3,451 -43 | -1% | -$44.5K |
|
7
Visa
V
$683B
| $3.45M | 2.93% | 26,140 -295 | -1% | -$38.9K |
|
8
Merck
MRK
$210B
| $3.43M | 2.91% | 44,837 -1,760 | -4% | -$134K |
|
9
Walmart
WMT
$774B
| $3.39M | 2.87% | 36,340 -1,465 | -4% | -$136K |
|
10
Deere & Co
DE
$129B
| $3.28M | 2.79% | 21,995 -445 | -2% | -$66.4K |
|
11
McDonald's
MCD
$224B
| $3.13M | 2.65% | 17,610 -835 | -5% | -$148K |
|
12
JPMorgan Chase
JPM
$829B
| $3.1M | 2.63% | 31,786 +4,595 | +17% | +$449K |
|
13
3M
MMM
$82.8B
| $3.1M | 2.63% | 16,277 -250 | -2% | -$47.6K |
|
14
MetLife
MET
$54.1B
| $2.97M | 2.52% | 72,300 +13,640 | +23% | +$560K |
|
|
15
Comcast
CMCSA
$125B
| $2.96M | 2.51% | 86,910 +77,990 | +874% | +$2.66M |
|
16
UnitedHealth
UNH
$281B
| $2.94M | 2.49% | 11,785 -165 | -1% | -$41.1K |
|
17
Abbott
ABT
$231B
| $2.91M | 2.47% | 40,195 -555 | -1% | -$40.1K |
|
|
18
Amgen
AMGN
$155B
| $2.88M | 2.44% | +14,775 | New | +$2.88M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 2.41% | 41,495 -2,725 | -6% | -$186K |
|
20
Walt Disney
DIS
$213B
| $2.82M | 2.4% | 25,740 -420 | -2% | -$46K |
|
|
21
Blackrock
BLK
$175B
| $2.82M | 2.39% | +7,175 | New | +$2.82M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $2.8M | 2.38% | +285,700 | New | +$2.8M |
|
23
Broadcom
AVGO
$1.4T
| $2.77M | 2.35% | 10,885 -180 | -2% | -$45.8K |
|
24
PepsiCo
PEP
$204B
| $2.72M | 2.3% | 24,575 -310 | -1% | -$34.2K |
|
25
Cisco
CSCO
$274B
| $2.67M | 2.27% | 61,640 -970 | -2% | -$42K |
|