BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
-2.11%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$123K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.13%
Holding
73
New
12
Increased
30
Reduced
4
Closed
10

Sector Composition

1 Technology 28.15%
2 Financials 14.79%
3 Consumer Discretionary 14.25%
4 Healthcare 12.02%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.9M 6.12% 42,113 +5 +0% +$1.41K
AAPL icon
2
Apple
AAPL
$3.45T
$11.5M 5.94% 81,440 -180 -0.2% -$25.5K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.48M 4.88% 2,886 +8 +0.3% +$26.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$8.64M 4.45% 3,242 -32 -1% -$85.3K
BLK icon
5
Blackrock
BLK
$175B
$5.41M 2.78% 6,446 +2 +0% +$1.68K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$5.33M 2.75% 9,336
UNH icon
7
UnitedHealth
UNH
$281B
$5.13M 2.64% 13,140 +18 +0.1% +$7.03K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$5.03M 2.59% +14,809 New +$5.03M
HD icon
9
Home Depot
HD
$405B
$4.97M 2.56% 15,150 +35 +0.2% +$11.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.7M 2.42% 17,209 +35 +0.2% +$9.55K
C icon
11
Citigroup
C
$178B
$4.64M 2.39% 66,045 +195 +0.3% +$13.7K
MDT icon
12
Medtronic
MDT
$119B
$4.51M 2.32% 35,983 +85 +0.2% +$10.7K
WRK
13
DELISTED
WestRock Company
WRK
$4.41M 2.27% +88,417 New +$4.41M
MS icon
14
Morgan Stanley
MS
$240B
$4.39M 2.26% 45,126 -12,215 -21% -$1.19M
TSM icon
15
TSMC
TSM
$1.2T
$4.34M 2.24% +38,900 New +$4.34M
SLB icon
16
Schlumberger
SLB
$55B
$4.33M 2.23% +146,005 New +$4.33M
CMCSA icon
17
Comcast
CMCSA
$125B
$4.3M 2.22% 76,949 -8,945 -10% -$500K
AMAT icon
18
Applied Materials
AMAT
$128B
$4.29M 2.21% 33,358 +65 +0.2% +$8.37K
KLAC icon
19
KLA
KLAC
$115B
$4.26M 2.2% 12,746 +30 +0.2% +$10K
QCOM icon
20
Qualcomm
QCOM
$173B
$4.23M 2.18% 32,771 +80 +0.2% +$10.3K
CVS icon
21
CVS Health
CVS
$92.8B
$4.11M 2.12% 48,403 +154 +0.3% +$13.1K
AQN icon
22
Algonquin Power & Utilities
AQN
$4.45B
$4.04M 2.08% +275,785 New +$4.04M
ABT icon
23
Abbott
ABT
$231B
$4.02M 2.07% 34,045 +65 +0.2% +$7.68K
DE icon
24
Deere & Co
DE
$129B
$3.91M 2.01% 11,653 +25 +0.2% +$8.38K
AVGO icon
25
Broadcom
AVGO
$1.4T
$3.89M 2% 8,023 +13 +0.2% +$6.31K