BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.49%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
67
New
5
Increased
4
Reduced
32
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.36M |
| 2 |
Teledyne Technologies
TDY
|
$3.15M |
| 3 |
Corning
GLW
|
$2.89M |
| 4 |
Novartis
NVS
|
$660K |
| 5 |
Medtronic
MDT
|
$275K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.57M |
| 3 |
Citigroup
C
|
$2.21M |
| 4 |
Howard Hughes
HHH
|
$2.04M |
| 5 |
Visa
V
|
$167K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 17.64% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.9M | 4.44% | 44,023 -840 | -2% | -$113K |
|
2
Walt Disney
DIS
$213B
| $5.26M | 3.96% | 37,695 -940 | -2% | -$131K |
|
3
Apple
AAPL
$3.45T
| $4.85M | 3.65% | 25,491 -354 | -1% | -$67.3K |
|
4
Amazon
AMZN
$2.44T
| $4.49M | 3.38% | 2,369 -65 | -3% | -$123K |
|
|
5
Visa
V
$683B
| $4.41M | 3.32% | 25,415 -960 | -4% | -$167K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 3.2% | 19,971 -352 | -2% | -$75K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | 3.02% | 61,120 -1,200 | -2% | -$78.9K |
|
|
8
Medtronic
MDT
$119B
| $4.01M | 3.02% | 41,155 +2,820 | +7% | +$275K |
|
9
Walmart
WMT
$774B
| $3.98M | 3% | 36,045 -650 | -2% | -$71.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 2.94% | 3,618 +110 | +3% | +$119K |
|
|
11
Novartis
NVS
$245B
| $3.75M | 2.83% | 41,110 +7,230 | +21% | +$660K |
|
12
Merck
MRK
$210B
| $3.7M | 2.79% | 44,132 -950 | -2% | -$79.6K |
|
13
Comcast
CMCSA
$125B
| $3.64M | 2.74% | 86,135 -1,700 | -2% | -$71.9K |
|
14
McDonald's
MCD
$224B
| $3.61M | 2.72% | 17,395 -365 | -2% | -$75.8K |
|
15
CVS Health
CVS
$92.8B
| $3.54M | 2.67% | 65,035 -290 | -0.4% | -$15.8K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.53M | 2.66% | 15,605 -335 | -2% | -$75.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.49M | 2.63% | 31,235 -886 | -3% | -$99.1K |
|
18
Kinder Morgan
KMI
$60B
| $3.43M | 2.58% | 164,305 -3,000 | -2% | -$62.6K |
|
19
Honeywell
HON
$139B
| $3.41M | 2.56% | 19,500 -350 | -2% | -$61.1K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.36M | 2.53% | 67,265 -1,330 | -2% | -$66.4K |
|
|
21
United Parcel Service
UPS
$74.1B
| $3.36M | 2.53% | +32,495 | New | +$3.36M |
|
22
Abbott
ABT
$231B
| $3.35M | 2.52% | 39,865 -735 | -2% | -$61.8K |
|
23
Blackrock
BLK
$175B
| $3.34M | 2.51% | 7,110 -135 | -2% | -$63.4K |
|
24
Cisco
CSCO
$274B
| $3.33M | 2.5% | 60,790 -1,280 | -2% | -$70.1K |
|
25
PepsiCo
PEP
$204B
| $3.2M | 2.41% | 24,365 -425 | -2% | -$55.7K |
|