BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+12.28%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.7%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
55
New
10
Increased
27
Reduced
4
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.83M |
| 2 |
McDonald's
MCD
|
$4.62M |
| 3 |
Novo Nordisk
NVO
|
$4.56M |
| 4 |
CRH
CRH
|
$4.56M |
| 5 |
Quanta Services
PWR
|
$4.23M |
Top Sells
| 1 |
Cigna
CI
|
$4.16M |
| 2 |
Accenture
ACN
|
$4.03M |
| 3 |
NXP Semiconductors
NXPI
|
$3.98M |
| 4 |
IQVIA
IQV
|
$3.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.73M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 5.96% | 30,972 +56 | +0.2% | +$21.1K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 5.29% | 53,687 -2,407 | -4% | -$463K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 3.67% | 50,861 +1,279 | +3% | +$180K |
|
|
4
Amazon
AMZN
$2.44T
| $6.65M | 3.4% | 43,761 +31,761 | +265% | +$4.83M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 3.31% | 18,116 +452 | +3% | +$161K |
|
6
IBM
IBM
$227B
| $5.91M | 3.02% | 36,135 +148 | +0.4% | +$24.2K |
|
7
Palo Alto Networks
PANW
$127B
| $5.31M | 2.72% | 17,998 +31 | +0.2% | +$9.14K |
|
8
Equitable Holdings
EQH
$16B
| $4.96M | 2.54% | 148,945 +282 | +0.2% | +$9.39K |
|
9
Salesforce
CRM
$245B
| $4.88M | 2.5% | 18,541 +15 | +0.1% | +$3.95K |
|
10
General Dynamics
GD
$87.3B
| $4.84M | 2.47% | 18,624 -5 | -0% | -$1.3K |
|
11
Honeywell
HON
$139B
| $4.7M | 2.41% | 22,424 +166 | +0.7% | +$34.8K |
|
12
Parker-Hannifin
PH
$96.2B
| $4.66M | 2.39% | 10,124 -1,623 | -14% | -$748K |
|
13
Hartford Financial Services
HIG
$37.2B
| $4.64M | 2.37% | 57,755 +660 | +1% | +$53.1K |
|
14
UnitedHealth
UNH
$281B
| $4.63M | 2.37% | 8,789 +54 | +0.6% | +$28.4K |
|
15
Marvell Technology
MRVL
$54.2B
| $4.62M | 2.37% | 76,661 +2,260 | +3% | +$136K |
|
|
16
McDonald's
MCD
$224B
| $4.62M | 2.36% | +15,569 | New | +$4.62M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $4.61M | 2.36% | 57,270 +1,412 | +3% | +$114K |
|
18
ITT
ITT
$13.3B
| $4.56M | 2.34% | 38,257 -5,109 | -12% | -$610K |
|
|
19
Novo Nordisk
NVO
$251B
| $4.56M | 2.33% | +44,106 | New | +$4.56M |
|
|
20
CRH
CRH
$75.9B
| $4.56M | 2.33% | +65,885 | New | +$4.56M |
|
21
Apollo Global Management
APO
$77.9B
| $4.52M | 2.31% | 48,518 +204 | +0.4% | +$19K |
|
22
Microchip Technology
MCHP
$35.1B
| $4.44M | 2.27% | 49,280 +298 | +0.6% | +$26.9K |
|
23
Wells Fargo
WFC
$263B
| $4.44M | 2.27% | 90,109 +546 | +0.6% | +$26.9K |
|
24
GE HealthCare
GEHC
$33.7B
| $4.41M | 2.26% | 57,046 +492 | +0.9% | +$38K |
|
25
Motorola Solutions
MSI
$78.7B
| $4.32M | 2.21% | 13,786 +135 | +1% | +$42.3K |
|