BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+10.59%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
73
New
19
Increased
1
Reduced
24
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$4.57M |
| 2 |
Emerson Electric
EMR
|
$4.55M |
| 3 |
Cisco
CSCO
|
$3.89M |
| 4 |
Marvell Technology
MRVL
|
$3.85M |
| 5 |
Bank of New York Mellon
BK
|
$3.85M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.97M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.74M |
| 4 |
Blackrock
BLK
|
$3.54M |
| 5 |
Vodafone
VOD
|
$3.43M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.92M | 5.27% | 37,196 -285 | -0.8% | -$68.3K |
|
2
Apple
AAPL
$3.45T
| $7.85M | 4.63% | 60,415 -3,340 | -5% | -$434K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 3.4% | 18,625 -170 | -0.9% | -$52.5K |
|
4
IBM
IBM
$227B
| $5.06M | 2.99% | 35,925 -320 | -0.9% | -$45.1K |
|
5
Hartford Financial Services
HIG
$37.2B
| $4.97M | 2.93% | 65,528 -280 | -0.4% | -$21.2K |
|
6
UnitedHealth
UNH
$281B
| $4.61M | 2.72% | 8,692 -55 | -0.6% | -$29.2K |
|
|
7
Cigna
CI
$80.3B
| $4.57M | 2.7% | +13,801 | New | +$4.57M |
|
|
8
Emerson Electric
EMR
$74.3B
| $4.55M | 2.69% | +47,402 | New | +$4.55M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 2.65% | 8,146 -50 | -0.6% | -$27.5K |
|
10
Pfizer
PFE
$141B
| $4.31M | 2.54% | 84,025 -570 | -0.7% | -$29.2K |
|
11
PepsiCo
PEP
$204B
| $4.3M | 2.54% | 23,825 -75 | -0.3% | -$13.6K |
|
12
Bank of America
BAC
$376B
| $4.3M | 2.54% | 129,877 -6,565 | -5% | -$217K |
|
13
Home Depot
HD
$405B
| $4.25M | 2.51% | 13,441 -50 | -0.4% | -$15.8K |
|
14
Broadcom
AVGO
$1.4T
| $4.2M | 2.48% | 7,518 -15 | -0.2% | -$8.39K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.13M | 2.44% | 14,203 -25 | -0.2% | -$7.28K |
|
16
Valero Energy
VLO
$47.2B
| $4.04M | 2.39% | 31,868 -410 | -1% | -$52K |
|
17
Honeywell
HON
$139B
| $4.04M | 2.39% | 18,859 -6,750 | -26% | -$1.45M |
|
18
Schlumberger
SLB
$55B
| $3.95M | 2.33% | 73,827 -22,688 | -24% | -$1.21M |
|
|
19
Cisco
CSCO
$274B
| $3.89M | 2.3% | +81,655 | New | +$3.89M |
|
20
CVS Health
CVS
$92.8B
| $3.85M | 2.28% | 41,348 -95 | -0.2% | -$8.85K |
|
|
21
Marvell Technology
MRVL
$54.2B
| $3.85M | 2.27% | +103,945 | New | +$3.85M |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $3.85M | 2.27% | +84,540 | New | +$3.85M |
|
23
Dominion Energy
D
$51.1B
| $3.8M | 2.24% | +62,000 | New | +$3.8M |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.72M | 2.2% | 12,082 -3,357 | -22% | -$1.03M |
|
25
Ford
F
$46.8B
| $3.72M | 2.2% | 320,162 +38,174 | +14% | +$444K |
|