Asset Manager
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Benson Investment Management Company, Inc.
P.O. BOX 21605, ROANOKE, VA 24018 • 540-989-3030
Market Value
$259M
+15.1%
Holdings
61
+2
New Purchases
14
Added To
9
Closed
10
Reduced
24
Top 10 Concentration
35.4%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.43% | 0.00% | +2.43% | $6M |
| COF | 2.18% | 0.00% | +2.18% | $6M |
| ASML | 2.16% | 0.00% | +2.16% | $6M |
| TDY | 2.16% | 0.00% | +2.16% | $6M |
| L | 2.14% | 0.00% | +2.14% | $6M |
| GLD | 4.82% | 2.86% | +1.96% | $13M |
| BKH | 1.69% | 0.00% | +1.69% | $4M |
| OC | 1.67% | 0.00% | +1.67% | $4M |
| PRIM | 1.57% | 0.00% | +1.57% | $4M |
| EEFT | 1.42% | 0.00% | +1.42% | $4M |
| AUB | 1.29% | 0.00% | +1.29% | $3M |
| SON | 1.26% | 0.00% | +1.26% | $3M |
| G | 1.02% | 0.00% | +1.02% | $3M |
| NVDA | 3.71% | 2.93% | +0.78% | $10M |
| MSFT | 4.74% | 4.13% | +0.61% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.00% | 3.01% | -3.01% | $0 |
| AAPL | 1.95% | 4.74% | -2.79% | $5M |
| SMFG | 0.00% | 2.44% | -2.44% | $0 |
| FTV | 0.00% | 2.19% | -2.19% | $0 |
| CMCSA | 0.00% | 2.06% | -2.06% | $0 |
| NVO | 0.00% | 2.00% | -2.00% | $0 |
| VRT | 0.00% | 2.00% | -2.00% | $0 |
| HOLX | 0.00% | 1.83% | -1.83% | $0 |
| TMO | 0.00% | 1.80% | -1.80% | $0 |
| CHRD | 0.00% | 1.58% | -1.58% | $0 |
| BRK-B | 3.16% | 4.15% | -0.99% | $8M |
| MRK | 1.81% | 2.36% | -0.56% | $5M |
| EQH | 2.42% | 2.87% | -0.45% | $6M |
| ZTS | 1.93% | 2.36% | -0.42% | $5M |
| MSI | 2.00% | 2.42% | -0.41% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Healthcare | 0.0% |
| Industrials | 0.0% |
| Utilities | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $106M | 40.7% |
| Large Cap | 30 | $119M | 45.9% |
| Mid Cap | 10 | $35M | 13.5% |
Portfolio Analytics
Avg Market Cap
$649.7B
Median Market Cap
$95.6B
Avg P/E
26.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
56
# ETFs / Funds
5
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 4.82% | 41,062 | $13M | $304.83 | $6M | +18,657 | +83.3% | |
| 2 | MSFT | 4.74% | 24,743 | $12M | $497.41 | $3M | -54 | -0.2% | |
| 3 | GOOG | 3.96% | 57,879 | $10M | $177.39 | $1M | +29 | +0.1% | |
| 4 | NVDA | 3.71% | 60,940 | $10M | $157.99 | $3M | -70 | -0.1% | |
| 5 | AMZN | 3.60% | 42,564 | $9M | $219.39 | $1M | -255 | -0.6% | |
| 6 | META | 3.46% | 12,166 | $9M | $738.09 | $2M | +886 | +7.8% | |
| 7 | BRK-B | 3.16% | 16,902 | $8M | $485.77 | -$1M | -681 | -3.9% | |
| 8 | TSM | 2.83% | 32,411 | $7M | $226.49 | $2M | -6 | -0.0% | |
| 9 | GS | 2.69% | 9,845 | $7M | $707.75 | $1M | -224 | -2.2% | |
| 10 | CSCO | 2.43% | 90,910 | $6M | $69.38 | — | +90,910 | — | NEW |
| 11 | EQH | 2.42% | 111,902 | $6M | $56.10 | -$187K | -12,205 | -9.8% | |
| 12 | ICE | 2.33% | 32,953 | $6M | $183.47 | $242K | -692 | -2.1% | |
| 13 | BK | 2.19% | 62,483 | $6M | $91.11 | $434K | -221 | -0.3% | |
| 14 | COF | 2.18% | 26,640 | $6M | $212.76 | — | +26,640 | — | NEW |
| 15 | XYL | 2.18% | 43,749 | $6M | $129.36 | $425K | -71 | -0.2% | |
| 16 | ASML | 2.16% | 7,003 | $6M | $801.39 | — | +7,003 | — | NEW |
| 17 | TDY | 2.16% | 10,938 | $6M | $512.31 | — | +10,938 | — | NEW |
| 18 | ORCL | 2.15% | 25,566 | $6M | $218.63 | $1M | -5,387 | -17.4% | |
| 19 | L | 2.14% | 60,565 | $6M | $91.66 | — | +60,565 | — | NEW |
| 20 | HIG | 2.11% | 43,101 | $5M | $126.87 | -$169K | -2,363 | -5.2% | |
| 21 | DELL | 2.10% | 44,421 | $5M | $122.60 | $1M | +86 | +0.2% | |
| 22 | GLW | 2.07% | 102,231 | $5M | $52.59 | $693K | -71 | -0.1% | |
| 23 | LHX | 2.07% | 21,395 | $5M | $250.84 | $886K | -10 | -0.1% | |
| 24 | MET | 2.05% | 66,254 | $5M | $80.42 | $745 | -98 | -0.1% | |
| 25 | MSI | 2.00% | 12,368 | $5M | $420.46 | -$250K | -80 | -0.6% | |
| 26 | ACM | 2.00% | 46,005 | $5M | $112.86 | $784K | -1,528 | -3.2% | |
| 27 | AAPL | 1.95% | 24,599 | $5M | $205.17 | -$6M | -23,483 | -48.8% | |
| 28 | ZTS | 1.93% | 32,178 | $5M | $155.95 | -$292K | -75 | -0.2% | |
| 29 | RGA | 1.92% | 25,106 | $5M | $198.36 | $36K | -3 | -0.0% | |
| 30 | APH | 1.91% | 50,099 | $5M | $98.75 | $550K | -16,942 | -25.3% | |
| 31 | SSNC | 1.89% | 59,233 | $5M | $82.80 | -$47K | -50 | -0.1% | |
| 32 | NEE | 1.88% | 70,305 | $5M | $69.42 | $454K | +7,865 | +12.6% | |
| 33 | MRK | 1.81% | 59,175 | $5M | $79.16 | -$644K | -185 | -0.3% | |
| 34 | HPE | 1.79% | 227,291 | $5M | $20.45 | $1M | +650 | +0.3% | |
| 35 | BKH | 1.69% | 78,135 | $4M | $56.10 | — | +78,135 | — | NEW |
| 36 | OC | 1.67% | 31,535 | $4M | $137.52 | — | +31,535 | — | NEW |
| 37 | PRIM | 1.57% | 52,342 | $4M | $77.94 | — | +52,342 | — | NEW |
| 38 | TKR | 1.53% | 54,615 | $4M | $72.55 | $30K | -100 | -0.2% | |
| 39 | DT | 1.52% | 71,553 | $4M | $55.21 | $669K | +1,960 | +2.8% | |
| 40 | EEFT | 1.42% | 36,238 | $4M | $101.38 | — | +36,238 | — | NEW |
| 41 | AUB | 1.29% | 107,310 | $3M | $31.28 | — | +107,310 | — | NEW |
| 42 | SON | 1.26% | 75,245 | $3M | $43.56 | — | +75,245 | — | NEW |
| 43 | G | 1.02% | 60,073 | $3M | $44.01 | — | +60,073 | — | NEW |
| 44 | BRK-A | 0.56% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 45 | JPM | 0.55% | 4,950 | $1M | $289.91 | $221K | — | — | |
| 46 | WFC-PL | 0.43% | 940 | $1M | $1,174.13 | $581K | +505 | +116.1% | |
| 47 | DFAI | 0.18% | 13,164 | $455K | $34.57 | — | +13,164 | — | NEW |
| 48 | SPY | 0.17% | 712 | $440K | $617.61 | $232K | +340 | +91.4% | |
| 49 | GOOGL | 0.14% | 2,060 | $363K | $176.23 | $44K | — | — | |
| 50 | PG | 0.10% | 1,644 | $262K | $159.32 | -$18K | — | — | |
| 51 | VOO | 0.09% | 408 | $232K | $568.03 | — | +408 | — | NEW |
| 52 | NVO | —% | — | — | — | -$5M | -65,019 | -100.0% | SOLD |
| 53 | FTV | —% | — | — | — | -$5M | -67,385 | -100.0% | SOLD |
| 54 | HOLX | —% | — | — | — | -$4M | -66,935 | -100.0% | SOLD |
| 55 | QQQ | —% | — | — | — | -$466K | -993 | -100.0% | SOLD |
| 56 | SMFG | —% | — | — | — | -$5M | -355,750 | -100.0% | SOLD |
| 57 | VRT | —% | — | — | — | -$5M | -62,410 | -100.0% | SOLD |
| 58 | CMCSA | —% | — | — | — | -$5M | -125,558 | -100.0% | SOLD |
| 59 | TMO | —% | — | — | — | -$4M | -8,164 | -100.0% | SOLD |
| 60 | CHRD | —% | — | — | — | -$4M | -31,517 | -100.0% | SOLD |
| 61 | AEM | —% | — | — | — | -$7M | -62,476 | -100.0% | SOLD |