BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-2.64%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
55
New
9
Increased
18
Reduced
14
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.34M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.88M |
| 3 |
GE HealthCare
GEHC
|
$3.85M |
| 4 |
Salesforce
CRM
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.72M |
Top Sells
| 1 |
Kroger
KR
|
$4.53M |
| 2 |
Texas Instruments
TXN
|
$4.06M |
| 3 |
TC Energy
TRP
|
$3.8M |
| 4 |
Stellantis
STLA
|
$3.71M |
| 5 |
Air Products & Chemicals
APD
|
$3.71M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.07% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.76M | 5.48% | 30,916 +52 | +0.2% | +$16.4K |
|
2
Apple
AAPL
$3.45T
| $9.6M | 5.39% | 56,094 -484 | -0.9% | -$82.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 3.67% | 49,582 +10,442 | +27% | +$1.38M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 3.47% | 17,664 -850 | -5% | -$298K |
|
5
IBM
IBM
$227B
| $5.05M | 2.83% | 35,987 +329 | +0.9% | +$46.2K |
|
6
Valero Energy
VLO
$47.2B
| $4.6M | 2.58% | 32,437 +4,859 | +18% | +$689K |
|
7
Parker-Hannifin
PH
$96.2B
| $4.58M | 2.57% | 11,747 -110 | -0.9% | -$42.8K |
|
8
UnitedHealth
UNH
$281B
| $4.4M | 2.47% | 8,735 +6 | +0.1% | +$3.03K |
|
|
9
Apollo Global Management
APO
$77.9B
| $4.34M | 2.43% | +48,314 | New | +$4.34M |
|
10
Schlumberger
SLB
$55B
| $4.29M | 2.41% | 73,618 -489 | -0.7% | -$28.5K |
|
11
ITT
ITT
$13.3B
| $4.25M | 2.38% | 43,366 -59 | -0.1% | -$5.78K |
|
12
Equitable Holdings
EQH
$16B
| $4.22M | 2.37% | 148,663 -204 | -0.1% | -$5.79K |
|
13
Palo Alto Networks
PANW
$127B
| $4.21M | 2.36% | 17,967 +3,929 | +28% | +$921K |
|
14
Cigna
CI
$80.3B
| $4.16M | 2.33% | 14,534 -62 | -0.4% | -$17.7K |
|
15
General Dynamics
GD
$87.3B
| $4.12M | 2.31% | 18,629 +141 | +0.8% | +$31.2K |
|
16
Honeywell
HON
$139B
| $4.11M | 2.31% | 22,258 +33 | +0.1% | +$6.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 2.27% | 8,000 -44 | -0.5% | -$22.3K |
|
18
Hartford Financial Services
HIG
$37.2B
| $4.05M | 2.27% | 57,095 +83 | +0.1% | +$5.89K |
|
19
Accenture
ACN
$162B
| $4.03M | 2.26% | 13,115 -2,268 | -15% | -$697K |
|
20
Marvell Technology
MRVL
$54.2B
| $4.03M | 2.26% | 74,401 +874 | +1% | +$47.3K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.98M | 2.23% | 19,893 +5 | +0% | +$1K |
|
22
IQVIA
IQV
$32.4B
| $3.92M | 2.2% | 19,944 -87 | -0.4% | -$17.1K |
|
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $3.88M | 2.18% | +55,858 | New | +$3.88M |
|
|
24
GE HealthCare
GEHC
$33.7B
| $3.85M | 2.16% | +56,554 | New | +$3.85M |
|
25
Microchip Technology
MCHP
$35.1B
| $3.82M | 2.15% | 48,982 +87 | +0.2% | +$6.79K |
|