BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+6.7%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
66
New
12
Increased
25
Reduced
9
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$4.82M |
| 2 |
Citigroup
C
|
$4.66M |
| 3 |
Deere & Co
DE
|
$4.1M |
| 4 |
Valero Energy
VLO
|
$3.98M |
| 5 |
Cummins
CMI
|
$3.72M |
Top Sells
| 1 |
Walmart
WMT
|
$4.77M |
| 2 |
Marvell Technology
MRVL
|
$3.87M |
| 3 |
General Mills
GIS
|
$3.77M |
| 4 |
AT&T
T
|
$3.64M |
| 5 |
Merck
MRK
|
$3.43M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 5.81% | 42,108 -2,285 | -5% | -$619K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 5.69% | 81,620 +52 | +0.1% | +$7.12K |
|
3
Amazon
AMZN
$2.44T
| $9.9M | 5.04% | 2,878 +57 | +2% | +$196K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 4.18% | 3,274 -101 | -3% | -$253K |
|
5
Blackrock
BLK
$175B
| $5.64M | 2.87% | 6,444 +25 | +0.4% | +$21.9K |
|
6
Morgan Stanley
MS
$240B
| $5.26M | 2.68% | 57,341 +685 | +1% | +$62.8K |
|
7
UnitedHealth
UNH
$281B
| $5.26M | 2.68% | 13,122 +150 | +1% | +$60.1K |
|
8
Comcast
CMCSA
$125B
| $4.9M | 2.49% | 85,894 +1,345 | +2% | +$76.7K |
|
|
9
Home Depot
HD
$405B
| $4.82M | 2.46% | +15,115 | New | +$4.82M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 2.43% | 17,174 +115 | +0.7% | +$32K |
|
11
Applied Materials
AMAT
$128B
| $4.74M | 2.41% | 33,293 +435 | +1% | +$61.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 2.4% | 9,336 +132 | +1% | +$66.6K |
|
13
Qualcomm
QCOM
$173B
| $4.67M | 2.38% | 32,691 +612 | +2% | +$87.5K |
|
|
14
Citigroup
C
$178B
| $4.66M | 2.37% | 65,850 +65,830 | +329,150% | +$4.66M |
|
15
Newmont
NEM
$81.7B
| $4.54M | 2.31% | 71,674 +1,190 | +2% | +$75.4K |
|
16
Medtronic
MDT
$119B
| $4.46M | 2.27% | 35,898 -4,845 | -12% | -$601K |
|
17
Automatic Data Processing
ADP
$123B
| $4.33M | 2.2% | 21,785 -8,110 | -27% | -$1.61M |
|
18
KLA
KLAC
$115B
| $4.12M | 2.1% | 12,716 +195 | +2% | +$63.2K |
|
19
McDonald's
MCD
$224B
| $4.11M | 2.09% | 17,798 +240 | +1% | +$55.4K |
|
|
20
Deere & Co
DE
$129B
| $4.1M | 2.09% | +11,628 | New | +$4.1M |
|
21
CVS Health
CVS
$92.8B
| $4.03M | 2.05% | 48,249 -16,300 | -25% | -$1.36M |
|
22
3M
MMM
$82.8B
| $4M | 2.04% | 20,150 -5,295 | -21% | -$1.05M |
|
23
Lockheed Martin
LMT
$106B
| $3.99M | 2.03% | 10,543 +155 | +1% | +$58.6K |
|
|
24
Valero Energy
VLO
$47.2B
| $3.98M | 2.03% | +50,923 | New | +$3.98M |
|
25
Abbott
ABT
$231B
| $3.94M | 2.01% | 33,980 -3,420 | -9% | -$396K |
|