BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+8.21%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
61
New
6
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Pfizer
PFE
|
$4.15M |
| 3 |
Newmont
NEM
|
$4M |
| 4 |
Dominion Energy
D
|
$3.5M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$3.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.22M |
| 2 |
Becton Dickinson
BDX
|
$3.21M |
| 3 |
Starbucks
SBUX
|
$3.04M |
| 4 |
TJX Companies
TJX
|
$2.98M |
| 5 |
Stryker
SYK
|
$2.73M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 23.06% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.75M | 6.25% | 84,184 +63,058 | +298% | +$7.3M |
|
2
Microsoft
MSFT
$3.77T
| $9.07M | 5.82% | 43,136 -32 | -0.1% | -$6.73K |
|
3
Amazon
AMZN
$2.44T
| $8.95M | 5.74% | 2,843 -396 | -12% | -$1.25M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 3.35% | 3,558 -14 | -0.4% | -$20.6K |
|
5
Walmart
WMT
$774B
| $4.92M | 3.15% | 35,145 -115 | -0.3% | -$16.1K |
|
6
Automatic Data Processing
ADP
$123B
| $4.37M | 2.8% | 31,310 +6,285 | +25% | +$877K |
|
7
Comcast
CMCSA
$125B
| $4.32M | 2.77% | 93,285 +3,250 | +4% | +$150K |
|
8
Visa
V
$683B
| $4.22M | 2.71% | 21,100 +120 | +0.6% | +$24K |
|
9
Medtronic
MDT
$119B
| $4.21M | 2.7% | 40,535 +335 | +0.8% | +$34.8K |
|
10
CVS Health
CVS
$92.8B
| $4.2M | 2.69% | 71,915 +8,205 | +13% | +$479K |
|
|
11
Pfizer
PFE
$141B
| $4.18M | 2.68% | 113,970 +112,970 | +11,297% | +$4.15M |
|
12
UnitedHealth
UNH
$281B
| $4.07M | 2.61% | 13,045 -45 | -0.3% | -$14K |
|
13
Abbott
ABT
$231B
| $4.06M | 2.6% | 37,305 -120 | -0.3% | -$13.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 2.59% | 9,135 -1,820 | -17% | -$804K |
|
15
Qualcomm
QCOM
$173B
| $4.03M | 2.58% | 34,245 -8,720 | -20% | -$1.03M |
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $4M | 2.56% | 2,685 +40 | +2% | +$59.5K |
|
|
17
Newmont
NEM
$81.7B
| $4M | 2.56% | +62,970 | New | +$4M |
|
18
Blackrock
BLK
$175B
| $3.98M | 2.56% | 7,070 -30 | -0.4% | -$16.9K |
|
19
JPMorgan Chase
JPM
$829B
| $3.88M | 2.49% | 40,315 +35 | +0.1% | +$3.37K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.81M | 2.44% | 12,780 -2,880 | -18% | -$858K |
|
21
3M
MMM
$82.8B
| $3.8M | 2.44% | 23,745 -70 | -0.3% | -$11.2K |
|
22
McDonald's
MCD
$224B
| $3.76M | 2.41% | 17,110 -85 | -0.5% | -$18.7K |
|
23
Merck
MRK
$210B
| $3.73M | 2.39% | 45,007 +45 | +0.1% | +$3.73K |
|
24
Baxter International
BAX
$12.7B
| $3.73M | 2.39% | 46,315 +8,240 | +22% | +$663K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 2.36% | 17,251 -65 | -0.4% | -$13.8K |
|