BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-13.84%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-20%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
67
New
9
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$5.11M |
| 2 |
Mondelez International
MDLZ
|
$4.49M |
| 3 |
Bank of America
BAC
|
$3.73M |
| 4 |
Ford
F
|
$3.65M |
| 5 |
Micron Technology
MU
|
$3.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
Constellation Brands
STZ
|
$4.52M |
| 3 |
Abbott
ABT
|
$4.07M |
| 4 |
Applied Materials
AMAT
|
$3.91M |
| 5 |
Analog Devices
ADI
|
$3.66M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.62M | 6% | 37,648 -4,360 | -10% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $9.09M | 5.67% | 66,896 -12,284 | -16% | -$1.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 3.44% | 2,531 -691 | -21% | -$1.51M |
|
|
4
IBM
IBM
$227B
| $5.11M | 3.18% | +36,340 | New | +$5.11M |
|
5
AT&T
T
$209B
| $4.62M | 2.88% | 221,652 +35,632 | +19% | +$743K |
|
|
6
Mondelez International
MDLZ
$79.5B
| $4.49M | 2.8% | +72,656 | New | +$4.49M |
|
7
UnitedHealth
UNH
$281B
| $4.48M | 2.79% | 8,756 -1,689 | -16% | -$864K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 2.78% | 8,256 +40 | +0.5% | +$21.6K |
|
9
Honeywell
HON
$139B
| $4.45M | 2.77% | 25,734 -50 | -0.2% | -$8.65K |
|
10
Pfizer
PFE
$141B
| $4.44M | 2.77% | 85,010 +575 | +0.7% | +$30K |
|
11
Morgan Stanley
MS
$240B
| $4.29M | 2.68% | 56,696 +11,135 | +24% | +$843K |
|
12
Target
TGT
$43.6B
| $4.21M | 2.62% | 29,928 +4,998 | +20% | +$703K |
|
|
13
Bank of America
BAC
$376B
| $4.19M | 2.61% | 138,542 +123,466 | +819% | +$3.73M |
|
14
Home Depot
HD
$405B
| $4.18M | 2.61% | 15,315 +115 | +0.8% | +$31.4K |
|
15
MetLife
MET
$54.1B
| $4.16M | 2.59% | 66,485 +2,625 | +4% | +$164K |
|
16
PepsiCo
PEP
$204B
| $4M | 2.5% | 24,120 -745 | -3% | -$124K |
|
17
Nexstar Media Group
NXST
$6.2B
| $4M | 2.49% | 24,655 +150 | +0.6% | +$24.3K |
|
18
AXIS Capital
AXS
$7.71B
| $3.93M | 2.45% | 69,060 +60 | +0.1% | +$3.41K |
|
19
Pultegroup
PHM
$26B
| $3.92M | 2.45% | 98,968 +28,665 | +41% | +$1.14M |
|
20
Blackrock
BLK
$175B
| $3.92M | 2.44% | 6,464 +25 | +0.4% | +$15.2K |
|
21
CVS Health
CVS
$92.8B
| $3.87M | 2.41% | 42,008 +245 | +0.6% | +$22.6K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.72M | 2.32% | 15,549 +74 | +0.5% | +$17.7K |
|
23
Broadcom
AVGO
$1.4T
| $3.67M | 2.29% | 7,588 -455 | -6% | -$220K |
|
|
24
Ford
F
$46.8B
| $3.65M | 2.28% | +329,835 | New | +$3.65M |
|
25
Corning
GLW
$57.4B
| $3.62M | 2.26% | 115,427 +8,437 | +8% | +$264K |
|