BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+11.11%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
70
New
10
Increased
19
Reduced
3
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$3.86M |
| 2 |
Applied Materials
AMAT
|
$3.84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.79M |
| 4 |
Qualcomm
QCOM
|
$3.75M |
| 5 |
TJX Companies
TJX
|
$3.55M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.89M |
| 2 |
Kinder Morgan
KMI
|
$3.28M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.13M |
| 4 |
Dominion Energy
D
|
$3.08M |
| 5 |
General Motors
GM
|
$2.97M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Technology | 21.57% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.17M | 4.62% | 24,401 -45 | -0.2% | -$13.2K |
|
2
Microsoft
MSFT
$3.77T
| $6.74M | 4.35% | 42,763 +150 | +0.4% | +$23.7K |
|
3
Amazon
AMZN
$2.44T
| $5.98M | 3.85% | 3,234 +880 | +37% | +$1.63M |
|
4
Walt Disney
DIS
$213B
| $5.27M | 3.4% | 36,425 +15 | +0% | +$2.17K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 3.07% | 3,565 +55 | +2% | +$73.5K |
|
6
CVS Health
CVS
$92.8B
| $4.68M | 3.02% | 63,035 +70 | +0.1% | +$5.2K |
|
7
Visa
V
$683B
| $4.63M | 2.99% | 24,620 | – | – |
|
8
Medtronic
MDT
$119B
| $4.51M | 2.91% | 39,720 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 2.89% | 19,821 +270 | +1% | +$61.1K |
|
10
JPMorgan Chase
JPM
$829B
| $4.27M | 2.75% | 30,595 +140 | +0.5% | +$19.5K |
|
11
Walmart
WMT
$774B
| $4.16M | 2.68% | 35,020 +100 | +0.3% | +$11.9K |
|
12
UnitedHealth
UNH
$281B
| $4.12M | 2.65% | 14,005 | – | – |
|
13
Blackstone
BX
$134B
| $3.93M | 2.53% | 70,195 | – | – |
|
14
KLA
KLAC
$115B
| $3.92M | 2.53% | 22,020 -2,490 | -10% | -$444K |
|
15
Merck
MRK
$210B
| $3.91M | 2.52% | 42,952 +220 | +0.5% | +$20K |
|
|
16
TSMC
TSM
$1.2T
| $3.86M | 2.49% | +66,380 | New | +$3.86M |
|
17
Teledyne Technologies
TDY
$25.2B
| $3.86M | 2.49% | 11,125 | – | – |
|
18
Comcast
CMCSA
$125B
| $3.84M | 2.48% | 85,400 +2,050 | +2% | +$92.2K |
|
|
19
Applied Materials
AMAT
$128B
| $3.84M | 2.47% | +62,830 | New | +$3.84M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 2.44% | +11,650 | New | +$3.79M |
|
21
Novartis
NVS
$245B
| $3.77M | 2.43% | 39,860 | – | – |
|
|
22
Qualcomm
QCOM
$173B
| $3.75M | 2.42% | +42,485 | New | +$3.75M |
|
23
United Parcel Service
UPS
$74.1B
| $3.65M | 2.35% | 31,165 -275 | -0.9% | -$32.2K |
|
24
Amgen
AMGN
$155B
| $3.62M | 2.33% | 15,000 +600 | +4% | +$145K |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.57M | 2.3% | 15,210 +100 | +0.7% | +$23.5K |
|