BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+4.9%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
62
New
15
Increased
1
Reduced
22
Closed
13
Top Buys
| 1 |
Kroger
KR
|
$5.34M |
| 2 |
Accenture
ACN
|
$4.41M |
| 3 |
Danaher
DHR
|
$4.35M |
| 4 |
Teledyne Technologies
TDY
|
$4.13M |
| 5 |
Stellantis
STLA
|
$3.84M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.31M |
| 3 |
Bank of America
BAC
|
$4.3M |
| 4 |
Broadcom
AVGO
|
$4.2M |
| 5 |
Bank of New York Mellon
BK
|
$3.85M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 19.16% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.9M | 5.66% |
60,020
-395
| -0.7% | -$65.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.74M | 5.57% |
33,795
-3,401
| -9% | -$981K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 3.28% |
18,560
-65
| -0.3% | -$20.1K |
|
|
4
Kroger
KR
$44.9B
| $5.34M | 3.05% |
+108,089
| New | +$5.34M |
|
5
IBM
IBM
$227B
| $4.69M | 2.68% |
35,770
-155
| -0.4% | -$20.3K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 2.68% |
8,116
-30
| -0.4% | -$17.3K |
|
|
7
Accenture
ACN
$162B
| $4.41M | 2.53% |
+15,444
| New | +$4.41M |
|
8
Valero Energy
VLO
$47.2B
| $4.41M | 2.52% |
31,558
-310
| -1% | -$43.3K |
|
|
9
Danaher
DHR
$147B
| $4.35M | 2.49% |
+17,275
| New | +$4.35M |
|
10
PepsiCo
PEP
$204B
| $4.33M | 2.48% |
23,750
-75
| -0.3% | -$13.7K |
|
11
Cisco
CSCO
$274B
| $4.26M | 2.44% |
81,480
-175
| -0.2% | -$9.15K |
|
12
Texas Instruments
TXN
$184B
| $4.15M | 2.37% |
22,305
-40
| -0.2% | -$7.44K |
|
|
13
Teledyne Technologies
TDY
$25.2B
| $4.13M | 2.37% |
+9,240
| New | +$4.13M |
|
14
UnitedHealth
UNH
$281B
| $4.11M | 2.35% |
8,692
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 2.31% |
38,870
| – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $4.01M | 2.3% |
11,943
-2,260
| -16% | -$760K |
|
17
Marvell Technology
MRVL
$54.2B
| $3.98M | 2.28% |
91,962
-11,983
| -12% | -$519K |
|
18
Home Depot
HD
$405B
| $3.96M | 2.26% |
13,411
-30
| -0.2% | -$8.85K |
|
19
Hartford Financial Services
HIG
$37.2B
| $3.96M | 2.26% |
56,758
-8,770
| -13% | -$611K |
|
|
20
Stellantis
STLA
$27.8B
| $3.84M | 2.19% |
+210,840
| New | +$3.84M |
|
21
Agilent Technologies
A
$35.7B
| $3.73M | 2.14% |
+26,984
| New | +$3.73M |
|
22
ITT
ITT
$13.3B
| $3.71M | 2.12% |
+42,990
| New | +$3.71M |
|
23
TC Energy
TRP
$54.1B
| $3.65M | 2.09% |
+93,857
| New | +$3.65M |
|
24
NiSource
NI
$19.9B
| $3.62M | 2.07% |
+129,590
| New | +$3.62M |
|
25
Schlumberger
SLB
$55B
| $3.61M | 2.07% |
73,552
-275
| -0.4% | -$13.5K |
|