BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+16.86%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
61
New
7
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$3.73M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Roper Technologies
ROP
|
$3.22M |
| 4 |
Northrop Grumman
NOC
|
$3.2M |
| 5 |
Black Hills Corp
BKH
|
$3.11M |
Top Sells
| 1 |
Newmont
NEM
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$3.57M |
| 3 |
TSMC
TSM
|
$3.19M |
| 4 |
United Parcel Service
UPS
|
$2.97M |
| 5 |
AT&T
T
|
$2.83M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.63% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.94M | 6.16% | 3,239 -2 | -0.1% | -$5.52K |
|
2
Microsoft
MSFT
$3.77T
| $8.79M | 6.06% | 43,168 +260 | +0.6% | +$52.9K |
|
3
Apple
AAPL
$3.45T
| $7.71M | 5.32% | 21,126 -75 | -0.4% | -$27.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 3.48% | 3,572 +14 | +0.4% | +$19.8K |
|
5
Walmart
WMT
$774B
| $4.22M | 2.91% | 35,260 -215 | -0.6% | -$25.8K |
|
6
CVS Health
CVS
$92.8B
| $4.14M | 2.85% | 63,710 +255 | +0.4% | +$16.6K |
|
7
Visa
V
$683B
| $4.05M | 2.8% | 20,980 +70 | +0.3% | +$13.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 2.74% | 10,955 -20 | -0.2% | -$7.25K |
|
9
Qualcomm
QCOM
$173B
| $3.92M | 2.7% | 42,965 +60 | +0.1% | +$5.47K |
|
10
Blackrock
BLK
$175B
| $3.86M | 2.66% | 7,100 +135 | +2% | +$73.5K |
|
11
UnitedHealth
UNH
$281B
| $3.86M | 2.66% | 13,090 -15 | -0.1% | -$4.42K |
|
12
JPMorgan Chase
JPM
$829B
| $3.79M | 2.61% | 40,280 +9,345 | +30% | +$879K |
|
13
Air Products & Chemicals
APD
$65.5B
| $3.78M | 2.61% | 15,660 +285 | +2% | +$68.8K |
|
|
14
Automatic Data Processing
ADP
$123B
| $3.73M | 2.57% | +25,025 | New | +$3.73M |
|
|
15
3M
MMM
$82.8B
| $3.72M | 2.56% | +23,815 | New | +$3.72M |
|
16
Medtronic
MDT
$119B
| $3.69M | 2.54% | 40,200 +430 | +1% | +$39.4K |
|
17
KLA
KLAC
$115B
| $3.68M | 2.54% | 18,915 -3,360 | -15% | -$654K |
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $3.55M | 2.45% | 2,645 +280 | +12% | +$376K |
|
19
Novartis
NVS
$245B
| $3.55M | 2.45% | 40,620 +115 | +0.3% | +$10K |
|
20
Applied Materials
AMAT
$128B
| $3.51M | 2.42% | 58,105 +480 | +0.8% | +$29K |
|
21
Comcast
CMCSA
$125B
| $3.51M | 2.42% | 90,035 +3,765 | +4% | +$147K |
|
22
Merck
MRK
$210B
| $3.48M | 2.4% | 44,962 +1,365 | +3% | +$106K |
|
23
Abbott
ABT
$231B
| $3.42M | 2.36% | 37,425 -2,890 | -7% | -$264K |
|
24
Baxter International
BAX
$12.7B
| $3.28M | 2.26% | 38,075 -2,495 | -6% | -$215K |
|
|
25
Roper Technologies
ROP
$56.6B
| $3.22M | 2.22% | +8,295 | New | +$3.22M |
|