BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-2.82%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.2%)
Cap. Flow
-$33.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
65
New
8
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.29M |
| 2 |
Honeywell
HON
|
$5.02M |
| 3 |
MetLife
MET
|
$4.49M |
| 4 |
Pfizer
PFE
|
$4.32M |
| 5 |
AXIS Capital
AXS
|
$4.17M |
Top Sells
| 1 |
KLA
KLAC
|
$5.48M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.37M |
| 5 |
Vodafone
VOD
|
$4.22M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 6.93% | 79,180 -2,055 | -3% | -$359K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 6.49% | 42,008 +35 | +0.1% | +$10.8K |
|
3
Amazon
AMZN
$2.44T
| $9.51M | 4.77% | 2,918 +9 | +0.3% | +$29.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 4.51% | 3,222 -1 | -0% | -$2.79K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 2.95% | 16,709 -535 | -3% | -$189K |
|
6
UnitedHealth
UNH
$281B
| $5.33M | 2.67% | 10,445 +25 | +0.2% | +$12.8K |
|
|
7
Target
TGT
$43.6B
| $5.29M | 2.65% | +24,930 | New | +$5.29M |
|
8
Broadcom
AVGO
$1.4T
| $5.07M | 2.54% | 8,043 +15 | +0.2% | +$9.45K |
|
9
Medtronic
MDT
$119B
| $5.04M | 2.53% | 45,433 +110 | +0.2% | +$12.2K |
|
|
10
Honeywell
HON
$139B
| $5.02M | 2.51% | +25,784 | New | +$5.02M |
|
11
Valero Energy
VLO
$47.2B
| $4.97M | 2.49% | 48,918 -2,515 | -5% | -$255K |
|
12
Blackrock
BLK
$175B
| $4.92M | 2.47% | 6,439 +9 | +0.1% | +$6.88K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 2.43% | 8,216 +20 | +0.2% | +$11.8K |
|
14
Cisco
CSCO
$274B
| $4.68M | 2.34% | 83,895 -160 | -0.2% | -$8.92K |
|
15
Nexstar Media Group
NXST
$6.2B
| $4.62M | 2.31% | 24,505 -4,710 | -16% | -$888K |
|
16
Home Depot
HD
$405B
| $4.55M | 2.28% | 15,200 +30 | +0.2% | +$8.98K |
|
17
Constellation Brands
STZ
$28.5B
| $4.52M | 2.27% | 19,640 -30 | -0.2% | -$6.91K |
|
|
18
MetLife
MET
$54.1B
| $4.49M | 2.25% | +63,860 | New | +$4.49M |
|
19
AT&T
T
$209B
| $4.4M | 2.2% | 186,020 +375 | +0.2% | +$8.86K |
|
|
20
Pfizer
PFE
$141B
| $4.37M | 2.19% | 84,435 +83,435 | +8,344% | +$4.32M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $4.33M | 2.17% | 70,690 -14,990 | -17% | -$918K |
|
22
CVS Health
CVS
$92.8B
| $4.23M | 2.12% | 41,763 -6,525 | -14% | -$660K |
|
|
23
AXIS Capital
AXS
$7.71B
| $4.17M | 2.09% | +69,000 | New | +$4.17M |
|
24
Schlumberger
SLB
$55B
| $4.17M | 2.09% | 100,865 -45,600 | -31% | -$1.88M |
|
25
PepsiCo
PEP
$204B
| $4.16M | 2.09% | 24,865 -730 | -3% | -$122K |
|