BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-7.15%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
64
New
6
Increased
6
Reduced
29
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.64M |
| 2 |
Hartford Financial Services
HIG
|
$4.08M |
| 3 |
Parker-Hannifin
PH
|
$3.45M |
| 4 |
Vodafone
VOD
|
$3.43M |
| 5 |
Welltower
WELL
|
$2.81M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4.29M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
Pultegroup
PHM
|
$3.92M |
| 4 |
Medtronic
MDT
|
$3.43M |
| 5 |
Micron Technology
MU
|
$3.28M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.43% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.81M | 6.21% | 63,755 -3,141 | -5% | -$434K |
|
2
Microsoft
MSFT
$3.77T
| $8.73M | 6.15% | 37,481 -167 | -0.4% | -$38.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 3.54% | 18,795 +6,345 | +51% | +$1.69M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 3.44% | 50,780 +48,249 | +1,906% | +$4.64M |
|
5
UnitedHealth
UNH
$281B
| $4.42M | 3.11% | 8,747 -9 | -0.1% | -$4.55K |
|
6
IBM
IBM
$227B
| $4.31M | 3.03% | 36,245 -95 | -0.3% | -$11.3K |
|
7
Honeywell
HON
$139B
| $4.28M | 3.01% | 25,609 -125 | -0.5% | -$20.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 2.93% | 8,196 -60 | -0.7% | -$30.4K |
|
9
Bank of America
BAC
$376B
| $4.12M | 2.9% | 136,442 -2,100 | -2% | -$63.4K |
|
|
10
Hartford Financial Services
HIG
$37.2B
| $4.08M | 2.87% | +65,808 | New | +$4.08M |
|
11
MetLife
MET
$54.1B
| $4M | 2.82% | 65,855 -630 | -0.9% | -$38.3K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.97M | 2.8% | 72,446 -210 | -0.3% | -$11.5K |
|
13
CVS Health
CVS
$92.8B
| $3.95M | 2.78% | 41,443 -565 | -1% | -$53.9K |
|
14
PepsiCo
PEP
$204B
| $3.9M | 2.75% | 23,900 -220 | -0.9% | -$35.9K |
|
15
AT&T
T
$209B
| $3.89M | 2.74% | 253,352 +31,700 | +14% | +$486K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $3.74M | 2.63% | 88,573 +17,420 | +24% | +$736K |
|
17
Home Depot
HD
$405B
| $3.72M | 2.62% | 13,491 -1,824 | -12% | -$503K |
|
18
Pfizer
PFE
$141B
| $3.7M | 2.61% | 84,595 -415 | -0.5% | -$18.2K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.59M | 2.53% | 15,439 -110 | -0.7% | -$25.6K |
|
20
Blackrock
BLK
$175B
| $3.54M | 2.49% | 6,433 -31 | -0.5% | -$17.1K |
|
21
Schlumberger
SLB
$55B
| $3.47M | 2.44% | 96,515 -470 | -0.5% | -$16.9K |
|
22
Valero Energy
VLO
$47.2B
| $3.45M | 2.43% | 32,278 -130 | -0.4% | -$13.9K |
|
|
23
Parker-Hannifin
PH
$96.2B
| $3.45M | 2.43% | +14,228 | New | +$3.45M |
|
|
24
Vodafone
VOD
$28.8B
| $3.43M | 2.41% | +302,520 | New | +$3.43M |
|
25
Broadcom
AVGO
$1.4T
| $3.35M | 2.36% | 7,533 -55 | -0.7% | -$24.4K |
|