BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+13.21%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.2%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
73
New
10
Increased
20
Reduced
8
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.69M |
| 4 |
Starbucks
SBUX
|
$4.59M |
| 5 |
AT&T
T
|
$4.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 2 |
Citigroup
C
|
$4.64M |
| 3 |
Comcast
CMCSA
|
$4.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.04M |
| 5 |
Deere & Co
DE
|
$3.91M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 7% | 81,235 -205 | -0.3% | -$36.4K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 6.85% | 41,973 -140 | -0.3% | -$47.1K |
|
3
Amazon
AMZN
$2.44T
| $9.7M | 4.71% | 2,909 +23 | +0.8% | +$76.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 4.52% | 3,223 -19 | -0.6% | -$55K |
|
5
Home Depot
HD
$405B
| $6.3M | 3.05% | 15,170 +20 | +0.1% | +$8.3K |
|
6
Blackrock
BLK
$175B
| $5.89M | 2.86% | 6,430 -16 | -0.2% | -$14.6K |
|
7
KLA
KLAC
$115B
| $5.48M | 2.66% | 12,746 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 2.65% | 8,196 -1,140 | -12% | -$761K |
|
9
Broadcom
AVGO
$1.4T
| $5.34M | 2.59% | 8,028 +5 | +0.1% | +$3.33K |
|
|
10
Cisco
CSCO
$274B
| $5.33M | 2.58% | +84,055 | New | +$5.33M |
|
11
Applied Materials
AMAT
$128B
| $5.25M | 2.55% | 33,383 +25 | +0.1% | +$3.93K |
|
12
UnitedHealth
UNH
$281B
| $5.23M | 2.54% | 10,420 -2,720 | -21% | -$1.37M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 2.5% | 17,244 +35 | +0.2% | +$10.5K |
|
14
CVS Health
CVS
$92.8B
| $4.98M | 2.42% | 48,288 -115 | -0.2% | -$11.9K |
|
|
15
Constellation Brands
STZ
$28.5B
| $4.94M | 2.39% | +19,670 | New | +$4.94M |
|
16
Abbott
ABT
$231B
| $4.82M | 2.34% | 34,270 +225 | +0.7% | +$31.7K |
|
17
TSMC
TSM
$1.2T
| $4.74M | 2.3% | 39,380 +480 | +1% | +$57.8K |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $4.69M | 2.28% | +15,425 | New | +$4.69M |
|
19
Medtronic
MDT
$119B
| $4.69M | 2.27% | 45,323 +9,340 | +26% | +$966K |
|
20
Qualcomm
QCOM
$173B
| $4.62M | 2.24% | 25,276 -7,495 | -23% | -$1.37M |
|
|
21
Starbucks
SBUX
$100B
| $4.59M | 2.23% | +39,247 | New | +$4.59M |
|
|
22
AT&T
T
$209B
| $4.57M | 2.22% | +185,645 | New | +$4.57M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $4.55M | 2.21% | +85,680 | New | +$4.55M |
|
24
Morgan Stanley
MS
$240B
| $4.46M | 2.16% | 45,441 +315 | +0.7% | +$30.9K |
|
25
PepsiCo
PEP
$204B
| $4.45M | 2.16% | 25,595 +165 | +0.6% | +$28.7K |
|