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
(-1.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
12
Increased
30
Reduced
4
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 2 |
WRK
WestRock Company
WRK
|
$4.41M |
| 3 |
TSMC
TSM
|
$4.34M |
| 4 |
Schlumberger
SLB
|
$4.33M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.04M |
Top Sells
| 1 |
Newmont
NEM
|
$4.54M |
| 2 |
Automatic Data Processing
ADP
|
$4.33M |
| 3 |
McDonald's
MCD
|
$4.11M |
| 4 |
3M
MMM
|
$4M |
| 5 |
Revvity
RVTY
|
$3.89M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 6.12% |
42,113
+5
| +0% | +$1.41K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 5.94% |
81,440
-180
| -0.2% | -$25.5K |
|
3
Amazon
AMZN
$2.44T
| $9.48M | 4.88% |
2,886
+8
| +0.3% | +$26.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 4.45% |
3,242
-32
| -1% | -$85.3K |
|
5
Blackrock
BLK
$175B
| $5.41M | 2.78% |
6,446
+2
| +0% | +$1.68K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 2.75% |
9,336
| – | – |
|
7
UnitedHealth
UNH
$281B
| $5.13M | 2.64% |
13,140
+18
| +0.1% | +$7.03K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 2.59% |
+14,809
| New | +$5.03M |
|
9
Home Depot
HD
$405B
| $4.97M | 2.56% |
15,150
+35
| +0.2% | +$11.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 2.42% |
17,209
+35
| +0.2% | +$9.55K |
|
11
Citigroup
C
$178B
| $4.64M | 2.39% |
66,045
+195
| +0.3% | +$13.7K |
|
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 |
|
14
Morgan Stanley
MS
$240B
| $4.39M | 2.26% |
45,126
-12,215
| -21% | -$1.19M |
|
|
15
TSMC
TSM
$1.2T
| $4.34M | 2.24% |
+38,900
| New | +$4.34M |
|
|
16
Schlumberger
SLB
$55B
| $4.33M | 2.23% |
+146,005
| New | +$4.33M |
|
17
Comcast
CMCSA
$125B
| $4.3M | 2.22% |
76,949
-8,945
| -10% | -$500K |
|
18
Applied Materials
AMAT
$128B
| $4.29M | 2.21% |
33,358
+65
| +0.2% | +$8.37K |
|
19
KLA
KLAC
$115B
| $4.26M | 2.2% |
12,746
+30
| +0.2% | +$10K |
|
20
Qualcomm
QCOM
$173B
| $4.23M | 2.18% |
32,771
+80
| +0.2% | +$10.3K |
|
21
CVS Health
CVS
$92.8B
| $4.11M | 2.12% |
48,403
+154
| +0.3% | +$13.1K |
|
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $4.04M | 2.08% |
+275,785
| New | +$4.04M |
|
23
Abbott
ABT
$231B
| $4.02M | 2.07% |
34,045
+65
| +0.2% | +$7.68K |
|
24
Deere & Co
DE
$129B
| $3.91M | 2.01% |
11,653
+25
| +0.2% | +$8.38K |
|
25
Broadcom
AVGO
$1.4T
| $3.89M | 2% |
8,023
+13
| +0.2% | +$6.31K |
|