BIMC
Benson Investment Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+4.93%
1 Year Return
+18.22%
3 Year Return
+78.14%
5 Year Return
+128.47%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
58
New
10
Increased
9
Reduced
23
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.21M |
| 3 |
US Foods
USFD
|
$5.06M |
| 4 |
Best Buy
BBY
|
$4.65M |
| 5 |
Emerson Electric
EMR
|
$4.59M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$5.69M |
| 2 |
Enbridge
ENB
|
$4.79M |
| 3 |
Fox Class A
FOXA
|
$4.78M |
| 4 |
Salesforce
CRM
|
$4.76M |
| 5 |
McDonald's
MCD
|
$4.45M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.87% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 5.16% | 27,912 +10 | +0% | +$4.47K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.74% | 54,376 -247 | -0.5% | -$52K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 4.45% | 58,591 -864 | -1% | -$158K |
|
4
Amazon
AMZN
$2.44T
| $8.53M | 3.53% | 44,122 -331 | -0.7% | -$64K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.57M | 3.13% | 61,260 +52,802 | +624% | +$6.52M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 3.06% | 18,187 -10 | -0.1% | -$4.07K |
|
7
TSMC
TSM
$1.2T
| $6.29M | 2.6% | 36,178 -1,075 | -3% | -$187K |
|
8
IBM
IBM
$227B
| $6.23M | 2.58% | 36,000 +6,767 | +23% | +$1.17M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 2.57% | +12,319 | New | +$6.21M |
|
10
Novo Nordisk
NVO
$251B
| $5.93M | 2.45% | 41,521 -60 | -0.1% | -$8.56K |
|
11
Hartford Financial Services
HIG
$37.2B
| $5.84M | 2.41% | 58,061 -400 | -0.7% | -$40.2K |
|
12
Automatic Data Processing
ADP
$123B
| $5.74M | 2.37% | 24,035 | – | – |
|
13
Honeywell
HON
$139B
| $5.65M | 2.34% | 26,444 -21 | -0.1% | -$4.48K |
|
14
Corning
GLW
$57.4B
| $5.49M | 2.27% | 141,419 -360 | -0.3% | -$14K |
|
15
Motorola Solutions
MSI
$78.7B
| $5.4M | 2.23% | 13,994 -30 | -0.2% | -$11.6K |
|
16
Equitable Holdings
EQH
$16B
| $5.34M | 2.21% | 130,614 -507 | -0.4% | -$20.7K |
|
17
Amgen
AMGN
$155B
| $5.23M | 2.17% | 16,754 -31 | -0.2% | -$9.69K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $5.18M | 2.14% | 25,258 -75 | -0.3% | -$15.4K |
|
19
American Express
AXP
$231B
| $5.08M | 2.1% | 21,946 -101 | -0.5% | -$23.4K |
|
|
20
US Foods
USFD
$17.5B
| $5.06M | 2.09% | +95,463 | New | +$5.06M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 2.08% | 9,104 +1,209 | +15% | +$669K |
|
22
CRH
CRH
$75.9B
| $5.02M | 2.07% | 66,892 +8,079 | +14% | +$606K |
|
23
ITT
ITT
$13.3B
| $5M | 2.07% | 38,676 -143 | -0.4% | -$18.5K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $4.96M | 2.05% | 75,843 -12,785 | -14% | -$836K |
|
25
Valero Energy
VLO
$47.2B
| $4.94M | 2.04% | 31,529 -135 | -0.4% | -$21.2K |
|