BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+5.95%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.7%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
59
New
8
Increased
8
Reduced
23
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.84M |
| 2 |
Global Payments
GPN
|
$3.71M |
| 3 |
Truist Financial
TFC
|
$3.57M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.33M |
| 5 |
Analog Devices
ADI
|
$3.25M |
Top Sells
| 1 |
Visa
V
|
$3.71M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$3.7M |
| 3 |
Applied Materials
AMAT
|
$3.62M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$3.48M |
| 5 |
Realty Income
O
|
$3.43M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.5M | 6.11% |
44,393
+48
| +0.1% | +$11.3K |
|
2
Apple
AAPL
$3.45T
| $9.96M | 5.81% |
81,568
-262
| -0.3% | -$32K |
|
3
Amazon
AMZN
$2.44T
| $8.73M | 5.09% |
2,821
+6
| +0.2% | +$18.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 4.07% |
3,375
-20
| -0.6% | -$41.4K |
|
5
Automatic Data Processing
ADP
$123B
| $5.63M | 3.29% |
29,895
-75
| -0.3% | -$14.1K |
|
6
3M
MMM
$82.8B
| $4.9M | 2.86% |
25,445
+1,505
| +6% | +$290K |
|
7
CVS Health
CVS
$92.8B
| $4.86M | 2.83% |
64,549
-7,780
| -11% | -$585K |
|
8
Blackrock
BLK
$175B
| $4.84M | 2.82% |
6,419
-38
| -0.6% | -$28.7K |
|
9
UnitedHealth
UNH
$281B
| $4.83M | 2.81% |
12,972
-68
| -0.5% | -$25.3K |
|
10
Medtronic
MDT
$119B
| $4.81M | 2.81% |
40,743
-255
| -0.6% | -$30.1K |
|
11
Walmart
WMT
$774B
| $4.77M | 2.78% |
35,129
+54
| +0.2% | +$7.34K |
|
12
Comcast
CMCSA
$125B
| $4.58M | 2.67% |
84,549
-12,905
| -13% | -$698K |
|
13
Abbott
ABT
$231B
| $4.48M | 2.61% |
37,400
-155
| -0.4% | -$18.6K |
|
14
Morgan Stanley
MS
$240B
| $4.4M | 2.57% |
56,656
-254
| -0.4% | -$19.7K |
|
|
15
Applied Materials
AMAT
$128B
| $4.39M | 2.56% |
32,858
-27,120
| -45% | -$3.62M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 2.54% |
17,059
-140
| -0.8% | -$35.8K |
|
17
Broadcom
AVGO
$1.4T
| $4.31M | 2.52% |
9,305
-35
| -0.4% | -$16.2K |
|
18
Qualcomm
QCOM
$173B
| $4.25M | 2.48% |
32,079
-195
| -0.6% | -$25.9K |
|
19
Newmont
NEM
$81.7B
| $4.25M | 2.48% |
70,484
+470
| +0.7% | +$28.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 2.45% |
9,204
-29
| -0.3% | -$13.2K |
|
21
Pultegroup
PHM
$26B
| $4.14M | 2.42% |
79,033
-410
| -0.5% | -$21.5K |
|
22
KLA
KLAC
$115B
| $4.14M | 2.41% |
12,521
-6,315
| -34% | -$2.09M |
|
23
McDonald's
MCD
$224B
| $3.94M | 2.3% |
17,558
-482
| -3% | -$108K |
|
24
Marvell Technology
MRVL
$54.2B
| $3.87M | 2.26% |
78,975
-430
| -0.5% | -$21.1K |
|
|
25
Lockheed Martin
LMT
$106B
| $3.84M | 2.24% |
+10,388
| New | +$3.84M |
|