BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-14.42%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-20%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
63
New
5
Increased
24
Reduced
8
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$4.03M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.99M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Leidos
LDOS
|
$2.6M |
| 5 |
Stryker
SYK
|
$2.51M |
Top Sells
| 1 |
Blackstone
BX
|
$3.93M |
| 2 |
Teledyne Technologies
TDY
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.62M |
| 4 |
Honeywell
HON
|
$3.41M |
| 5 |
Delta Air Lines
DAL
|
$3.16M |
Sector Composition
| 1 | Healthcare | 28.55% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.77M | 5.43% | 42,908 +145 | +0.3% | +$22.9K |
|
2
Amazon
AMZN
$2.44T
| $6.32M | 5.07% | 3,241 +7 | +0.2% | +$13.6K |
|
3
Apple
AAPL
$3.45T
| $5.39M | 4.33% | 21,201 -3,200 | -13% | -$814K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 3.32% | 3,558 -7 | -0.2% | -$8.14K |
|
|
5
Newmont
NEM
$81.7B
| $4.03M | 3.24% | +89,050 | New | +$4.03M |
|
6
Walmart
WMT
$774B
| $4.03M | 3.23% | 35,475 +455 | +1% | +$51.7K |
|
7
CVS Health
CVS
$92.8B
| $3.77M | 3.02% | 63,455 +420 | +0.7% | +$24.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 2.95% | 20,086 +265 | +1% | +$48.4K |
|
9
Medtronic
MDT
$119B
| $3.59M | 2.88% | 39,770 +50 | +0.1% | +$4.51K |
|
10
Walt Disney
DIS
$213B
| $3.57M | 2.87% | 37,000 +575 | +2% | +$55.5K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.47M | 2.79% | 15,120 +2,445 | +19% | +$562K |
|
12
Visa
V
$683B
| $3.37M | 2.7% | 20,910 -3,710 | -15% | -$598K |
|
13
Merck
MRK
$210B
| $3.35M | 2.69% | 43,597 +645 | +2% | +$49.6K |
|
14
Novartis
NVS
$245B
| $3.34M | 2.68% | 40,505 +645 | +2% | +$53.2K |
|
15
Baxter International
BAX
$12.7B
| $3.29M | 2.64% | 40,570 +955 | +2% | +$77.5K |
|
16
UnitedHealth
UNH
$281B
| $3.27M | 2.62% | 13,105 -900 | -6% | -$224K |
|
17
KLA
KLAC
$115B
| $3.2M | 2.57% | 22,275 +255 | +1% | +$36.7K |
|
18
TSMC
TSM
$1.2T
| $3.19M | 2.56% | 66,810 +430 | +0.6% | +$20.6K |
|
19
Abbott
ABT
$231B
| $3.18M | 2.55% | 40,315 +965 | +2% | +$76.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 2.5% | 10,975 -675 | -6% | -$191K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.07M | 2.46% | 15,375 +165 | +1% | +$32.9K |
|
22
Blackrock
BLK
$175B
| $3.06M | 2.46% | 6,965 -5 | -0.1% | -$2.2K |
|
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $2.99M | 2.4% | +2,365 | New | +$2.99M |
|
24
United Parcel Service
UPS
$74.1B
| $2.97M | 2.38% | 31,795 +630 | +2% | +$58.8K |
|
25
Comcast
CMCSA
$125B
| $2.97M | 2.38% | 86,270 +870 | +1% | +$29.9K |
|