BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+11.73%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
72
New
9
Increased
28
Reduced
2
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$3.52M |
| 2 |
Medtronic
MDT
|
$3.49M |
| 3 |
Kinder Morgan
KMI
|
$3.35M |
| 4 |
Novartis
NVS
|
$3.26M |
| 5 |
KLA
KLAC
|
$3.09M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.28M |
| 2 |
3M
MMM
|
$3.1M |
| 3 |
MetLife
MET
|
$2.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
| 5 |
GG
Goldcorp Inc
GG
|
$2.8M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.29M | 4.09% | 44,863 +645 | +1% | +$76.1K |
|
2
Apple
AAPL
$3.45T
| $4.91M | 3.8% | 25,845 -75 | -0.3% | -$14.2K |
|
3
Amazon
AMZN
$2.44T
| $4.33M | 3.35% | 2,434 +24 | +1% | +$42.7K |
|
4
Walt Disney
DIS
$213B
| $4.29M | 3.32% | 38,635 +12,895 | +50% | +$1.43M |
|
5
Visa
V
$683B
| $4.12M | 3.19% | 26,375 +235 | +0.9% | +$36.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 3.18% | 3,508 +57 | +2% | +$66.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 3.16% | 20,323 +230 | +1% | +$46.2K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.99M | 3.08% | 62,320 +1,650 | +3% | +$106K |
|
9
Merck
MRK
$210B
| $3.75M | 2.9% | 45,082 +245 | +0.5% | +$20.4K |
|
10
Walmart
WMT
$774B
| $3.58M | 2.77% | 36,695 +355 | +1% | +$34.6K |
|
|
11
CVS Health
CVS
$92.8B
| $3.52M | 2.72% | +65,325 | New | +$3.52M |
|
12
Comcast
CMCSA
$125B
| $3.51M | 2.72% | 87,835 +925 | +1% | +$37K |
|
|
13
Medtronic
MDT
$119B
| $3.49M | 2.7% | +38,335 | New | +$3.49M |
|
14
McDonald's
MCD
$224B
| $3.37M | 2.61% | 17,760 +150 | +0.9% | +$28.5K |
|
15
Cisco
CSCO
$274B
| $3.35M | 2.59% | 62,070 +430 | +0.7% | +$23.2K |
|
|
16
Kinder Morgan
KMI
$60B
| $3.35M | 2.59% | +167,305 | New | +$3.35M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.26M | 2.52% | 68,595 +11,935 | +21% | +$567K |
|
|
18
Novartis
NVS
$245B
| $3.26M | 2.52% | +33,880 | New | +$3.26M |
|
19
JPMorgan Chase
JPM
$829B
| $3.25M | 2.51% | 32,121 +335 | +1% | +$33.9K |
|
20
Abbott
ABT
$231B
| $3.25M | 2.51% | 40,600 +405 | +1% | +$32.4K |
|
21
Union Pacific
UNP
$133B
| $3.19M | 2.46% | 19,055 +185 | +1% | +$30.9K |
|
22
Honeywell
HON
$139B
| $3.16M | 2.44% | 19,850 +125 | +0.6% | +$19.9K |
|
23
General Motors
GM
$55.8B
| $3.1M | 2.4% | 83,510 +7,840 | +10% | +$291K |
|
24
Blackrock
BLK
$175B
| $3.1M | 2.39% | 7,245 +70 | +1% | +$29.9K |
|
|
25
KLA
KLAC
$115B
| $3.09M | 2.39% | +25,835 | New | +$3.09M |
|