BIMC

Benson Investment Management Company Portfolio holdings

AUM $264M
This Quarter Return
+14.28%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$20.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
32.66%
Holding
57
New
13
Increased
18
Reduced
14
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.64M
2
ADP icon
Automatic Data Processing
ADP
$6M
3
AEM icon
Agnico Eagle Mines
AEM
$5.29M
4
TSM icon
TSMC
TSM
$5.07M
5
RGA icon
Reinsurance Group of America
RGA
$4.89M

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.63M
2
MRVL icon
Marvell Technology
MRVL
$4.62M
3
MCHP icon
Microchip Technology
MCHP
$4.44M
4
WFC icon
Wells Fargo
WFC
$4.44M
5
TDY icon
Teledyne Technologies
TDY
$4.17M

Sector Composition

1 Technology 27.03%
2 Industrials 17.84%
3 Financials 17%
4 Healthcare 10.57%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$11.7M 4.99%
27,902
-3,070
-10% -$1.29M
AAPL icon
2
Apple
AAPL
$3.4T
$9.37M 3.98%
54,623
+936
+2% +$161K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.54T
$9.05M 3.85%
59,455
+8,594
+17% +$1.31M
AMZN icon
4
Amazon
AMZN
$2.4T
$8.02M 3.41%
44,453
+692
+2% +$125K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.65M 3.25%
18,197
+81
+0.4% +$34.1K
NVDA icon
6
NVIDIA
NVDA
$4.14T
$7.64M 3.25%
+8,458
New +$7.64M
HIG icon
7
Hartford Financial Services
HIG
$36.9B
$6.02M 2.56%
58,461
+706
+1% +$72.8K
ADP icon
8
Automatic Data Processing
ADP
$122B
$6M 2.55%
+24,035
New +$6M
PH icon
9
Parker-Hannifin
PH
$93.8B
$5.69M 2.42%
10,244
+120
+1% +$66.7K
IBM icon
10
IBM
IBM
$224B
$5.58M 2.37%
29,233
-6,902
-19% -$1.32M
HON icon
11
Honeywell
HON
$137B
$5.43M 2.31%
26,465
+4,041
+18% +$829K
VLO icon
12
Valero Energy
VLO
$47.2B
$5.4M 2.3%
31,664
-1,057
-3% -$180K
NVO icon
13
Novo Nordisk
NVO
$253B
$5.34M 2.27%
41,581
-2,525
-6% -$324K
AEM icon
14
Agnico Eagle Mines
AEM
$72.2B
$5.29M 2.25%
+88,628
New +$5.29M
ITT icon
15
ITT
ITT
$13.1B
$5.28M 2.25%
38,819
+562
+1% +$76.4K
GEHC icon
16
GE HealthCare
GEHC
$33.2B
$5.27M 2.24%
57,966
+920
+2% +$83.6K
CRH icon
17
CRH
CRH
$73.7B
$5.07M 2.16%
58,813
-7,072
-11% -$610K
TSM icon
18
TSMC
TSM
$1.18T
$5.07M 2.16%
+37,253
New +$5.07M
AXP icon
19
American Express
AXP
$226B
$5.02M 2.14%
22,047
-928
-4% -$211K
EQH icon
20
Equitable Holdings
EQH
$15.6B
$4.98M 2.12%
131,121
-17,824
-12% -$677K
MSI icon
21
Motorola Solutions
MSI
$78B
$4.98M 2.12%
14,024
+238
+2% +$84.5K
RGA icon
22
Reinsurance Group of America
RGA
$12.8B
$4.89M 2.08%
+25,333
New +$4.89M
BDX icon
23
Becton Dickinson
BDX
$55.1B
$4.88M 2.07%
+19,703
New +$4.88M
ENB icon
24
Enbridge
ENB
$105B
$4.79M 2.04%
132,346
+19,796
+18% +$716K
GD icon
25
General Dynamics
GD
$87B
$4.79M 2.04%
16,948
-1,676
-9% -$473K
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