BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+3.3%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
63
New
5
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$3.43M |
| 2 |
Dominion Energy
D
|
$3.08M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.69M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.47M |
| 5 |
SS&C Technologies
SSNC
|
$2.22M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.36M |
| 2 |
International Paper
IP
|
$2.61M |
| 3 |
MSC Industrial Direct
MSM
|
$2.17M |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Microsoft
MSFT
|
$196K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.92M | 4.26% | 42,613 -1,410 | -3% | -$196K |
|
|
2
Apple
AAPL
$3.45T
| $5.48M | 3.94% | 24,446 -1,045 | -4% | -$234K |
|
3
Walt Disney
DIS
$213B
| $4.75M | 3.41% | 36,410 -1,285 | -3% | -$167K |
|
4
Medtronic
MDT
$119B
| $4.31M | 3.1% | 39,720 -1,435 | -3% | -$156K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 3.08% | 3,510 -108 | -3% | -$132K |
|
6
Visa
V
$683B
| $4.24M | 3.04% | 24,620 -795 | -3% | -$137K |
|
7
Walmart
WMT
$774B
| $4.14M | 2.98% | 34,920 -1,125 | -3% | -$134K |
|
8
Amazon
AMZN
$2.44T
| $4.09M | 2.94% | 2,354 -15 | -0.6% | -$26K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 2.92% | 19,551 -420 | -2% | -$87.4K |
|
10
CVS Health
CVS
$92.8B
| $3.97M | 2.86% | 62,965 -2,070 | -3% | -$131K |
|
11
KLA
KLAC
$115B
| $3.91M | 2.81% | 24,510 -820 | -3% | -$131K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.89M | 2.79% | 64,895 +3,775 | +6% | +$226K |
|
13
United Parcel Service
UPS
$74.1B
| $3.77M | 2.71% | 31,440 -1,055 | -3% | -$126K |
|
14
Comcast
CMCSA
$125B
| $3.76M | 2.7% | 83,350 -2,785 | -3% | -$126K |
|
15
McDonald's
MCD
$224B
| $3.61M | 2.59% | 16,800 -595 | -3% | -$128K |
|
16
Merck
MRK
$210B
| $3.6M | 2.59% | 42,732 -1,400 | -3% | -$118K |
|
17
JPMorgan Chase
JPM
$829B
| $3.58M | 2.58% | 30,455 -780 | -2% | -$91.8K |
|
18
Teledyne Technologies
TDY
$25.2B
| $3.58M | 2.58% | 11,125 -375 | -3% | -$121K |
|
19
Novartis
NVS
$245B
| $3.46M | 2.49% | 39,860 -1,250 | -3% | -$109K |
|
|
20
Blackstone
BX
$134B
| $3.43M | 2.46% | +70,195 | New | +$3.43M |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.35M | 2.41% | 15,110 -495 | -3% | -$110K |
|
22
Kinder Morgan
KMI
$60B
| $3.28M | 2.36% | 158,975 -5,330 | -3% | -$110K |
|
23
Abbott
ABT
$231B
| $3.24M | 2.33% | 38,705 -1,160 | -3% | -$97K |
|
24
PepsiCo
PEP
$204B
| $3.23M | 2.32% | 23,565 -800 | -3% | -$110K |
|
25
Honeywell
HON
$139B
| $3.21M | 2.31% | 18,960 -540 | -3% | -$91.4K |
|