BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+6.73%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.1%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
57
New
8
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
CNH
CNH Industrial
CNH
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$4.07M |
| 4 |
Equitable Holdings
EQH
|
$4.04M |
| 5 |
General Dynamics
GD
|
$3.98M |
Top Sells
| 1 |
Danaher
DHR
|
$4.35M |
| 2 |
Cisco
CSCO
|
$4.26M |
| 3 |
Home Depot
HD
|
$3.96M |
| 4 |
Agilent Technologies
A
|
$3.73M |
| 5 |
Moderna
MRNA
|
$3.12M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 6.09% | 56,578 -3,442 | -6% | -$668K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 5.83% | 30,864 -2,931 | -9% | -$998K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 3.5% | 18,514 -46 | -0.2% | -$15.7K |
|
4
IBM
IBM
$227B
| $4.77M | 2.65% | 35,658 -112 | -0.3% | -$15K |
|
5
Accenture
ACN
$162B
| $4.75M | 2.63% | 15,383 -61 | -0.4% | -$18.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 2.63% | 39,140 +270 | +0.7% | +$32.7K |
|
7
Parker-Hannifin
PH
$96.2B
| $4.62M | 2.57% | 11,857 -86 | -0.7% | -$33.5K |
|
8
Honeywell
HON
$139B
| $4.61M | 2.56% | 22,225 +3,366 | +18% | +$698K |
|
9
Kroger
KR
$44.9B
| $4.53M | 2.51% | 96,324 -11,765 | -11% | -$553K |
|
10
IQVIA
IQV
$32.4B
| $4.5M | 2.5% | 20,031 +2,219 | +12% | +$499K |
|
11
Marvell Technology
MRVL
$54.2B
| $4.4M | 2.44% | 73,527 -18,435 | -20% | -$1.1M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $4.38M | 2.43% | +48,895 | New | +$4.38M |
|
13
PepsiCo
PEP
$204B
| $4.35M | 2.41% | 23,461 -289 | -1% | -$53.5K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 2.33% | 8,044 -72 | -0.9% | -$37.6K |
|
15
UnitedHealth
UNH
$281B
| $4.2M | 2.33% | 8,729 +37 | +0.4% | +$17.8K |
|
16
Hartford Financial Services
HIG
$37.2B
| $4.11M | 2.28% | 57,012 +254 | +0.4% | +$18.3K |
|
17
Cigna
CI
$80.3B
| $4.1M | 2.27% | 14,596 +860 | +6% | +$241K |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $4.09M | 2.27% | +284,180 | New | +$4.09M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $4.07M | 2.26% | +19,888 | New | +$4.07M |
|
20
Texas Instruments
TXN
$184B
| $4.06M | 2.25% | 22,563 +258 | +1% | +$46.4K |
|
21
ITT
ITT
$13.3B
| $4.05M | 2.25% | 43,425 +435 | +1% | +$40.5K |
|
|
22
Equitable Holdings
EQH
$16B
| $4.04M | 2.24% | +148,867 | New | +$4.04M |
|
|
23
General Dynamics
GD
$87.3B
| $3.98M | 2.21% | +18,488 | New | +$3.98M |
|
24
Regal Rexnord
RRX
$9.91B
| $3.94M | 2.19% | 25,610 +3,045 | +13% | +$469K |
|
25
American Express
AXP
$231B
| $3.83M | 2.12% | 21,975 +545 | +3% | +$94.9K |
|