Asset Manager
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Benson Investment Management Company, Inc.
P.O. BOX 21605, ROANOKE, VA 24018 • 540-989-3030
Market Value
$282M
+8.6%
Holdings
58
-4
New Purchases
7
Added To
30
Closed
6
Reduced
10
Top 10 Concentration
36.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.27% | 0.00% | +2.27% | $6M |
| KEYS | 1.94% | 0.00% | +1.94% | $5M |
| 0KCI.L | 1.91% | 0.00% | +1.91% | $5M |
| ZBH | 1.76% | 0.00% | +1.76% | $5M |
| NCLH | 1.54% | 0.00% | +1.54% | $4M |
| KEX | 1.17% | 0.00% | +1.17% | $3M |
| GOOG | 5.00% | 3.96% | +1.04% | $14M |
| GLW | 2.64% | 2.07% | +0.57% | $7M |
| GLD | 5.21% | 4.82% | +0.39% | $15M |
| NVDA | 4.04% | 3.71% | +0.33% | $11M |
| AAPL | 2.23% | 1.95% | +0.29% | $6M |
| LHX | 2.32% | 2.07% | +0.25% | $7M |
| NEE | 2.12% | 1.88% | +0.24% | $6M |
| BNY | 2.41% | 2.19% | +0.22% | $7M |
| HPE | 2.00% | 1.79% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 2.15% | -2.15% | $0 |
| APH | 0.00% | 1.91% | -1.91% | $0 |
| MRK | 0.00% | 1.81% | -1.81% | $0 |
| PRIM | 0.00% | 1.57% | -1.57% | $0 |
| TKR | 0.00% | 1.53% | -1.53% | $0 |
| SON | 0.00% | 1.26% | -1.26% | $0 |
| EQH | 1.88% | 2.42% | -0.54% | $5M |
| GS | 2.15% | 2.69% | -0.53% | $6M |
| ICE | 1.97% | 2.33% | -0.36% | $6M |
| DT | 1.23% | 1.52% | -0.29% | $3M |
| META | 3.17% | 3.46% | -0.29% | $9M |
| EEFT | 1.14% | 1.42% | -0.28% | $3M |
| AMZN | 3.33% | 3.60% | -0.27% | $9M |
| ZTS | 1.68% | 1.93% | -0.26% | $5M |
| TSM | 2.60% | 2.83% | -0.23% | $7M |
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 | 23 | $115M | 41.0% |
| Large Cap | 23 | $134M | 47.7% |
| Mid Cap | 11 | $32M | 11.2% |
| Small Cap | 1 | $394K | 0.1% |
Portfolio Analytics
Avg Market Cap
$695.1B
Median Market Cap
$88.1B
Avg P/E
26.9
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
5
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.21% | 41,302 | $15M | $355.47 | $2M | +240 | +0.6% | |
| 2 | GOOG | 5.00% | 57,806 | $14M | $243.55 | $4M | -73 | -0.1% | |
| 3 | MSFT | 4.55% | 24,733 | $13M | $517.95 | $503K | -10 | -0.0% | |
| 4 | NVDA | 4.04% | 61,025 | $11M | $186.58 | $2M | +85 | +0.1% | |
| 5 | AMZN | 3.33% | 42,782 | $9M | $219.57 | $56K | +218 | +0.5% | |
| 6 | META | 3.17% | 12,168 | $9M | $734.38 | -$44K | +2 | +0.0% | |
| 7 | BRK-B | 3.03% | 16,994 | $9M | $502.74 | $333K | +92 | +0.5% | |
| 8 | GLW | 2.64% | 90,676 | $7M | $82.03 | $2M | -11,555 | -11.3% | |
| 9 | TSM | 2.60% | 26,233 | $7M | $279.29 | -$14K | -6,178 | -19.1% | |
| 10 | BNY | 2.41% | 62,444 | $7M | $108.96 | $1M | -39 | -0.1% | |
| 11 | LHX | 2.32% | 21,427 | $7M | $305.41 | $1M | +32 | +0.1% | |
| 12 | XYL | 2.29% | 43,816 | $6M | $147.50 | $803K | +67 | +0.1% | |
| 13 | TDY | 2.28% | 10,953 | $6M | $586.04 | $815K | +15 | +0.1% | |
| 14 | IBM | 2.27% | 22,622 | $6M | $282.16 | — | +22,622 | — | NEW |
| 15 | AAPL | 2.23% | 24,714 | $6M | $254.63 | $1M | +115 | +0.5% | |
| 16 | DELL | 2.23% | 44,246 | $6M | $141.77 | $827K | -175 | -0.4% | |
| 17 | CSCO | 2.21% | 91,220 | $6M | $68.42 | -$66K | +310 | +0.3% | |
| 18 | L | 2.16% | 60,735 | $6M | $100.39 | $546K | +170 | +0.3% | |
| 19 | GS | 2.15% | 7,612 | $6M | $796.35 | -$906K | -2,233 | -22.7% | |
| 20 | NEE | 2.12% | 79,270 | $6M | $75.49 | $1M | +8,965 | +12.8% | |
| 21 | ASML | 2.11% | 6,147 | $6M | $968.09 | $339K | -856 | -12.2% | |
| 22 | HIG | 2.05% | 43,246 | $6M | $133.39 | $300K | +145 | +0.3% | |
| 23 | MSI | 2.02% | 12,437 | $6M | $457.29 | $487K | +69 | +0.6% | |
| 24 | COF | 2.02% | 26,735 | $6M | $212.58 | $15K | +95 | +0.4% | |
| 25 | HPE | 2.00% | 229,496 | $6M | $24.56 | $988K | +2,205 | +1.0% | |
| 26 | ICE | 1.97% | 33,016 | $6M | $168.48 | -$483K | +63 | +0.2% | |
| 27 | MET | 1.96% | 66,959 | $6M | $82.37 | $187K | +705 | +1.1% | |
| 28 | KEYS | 1.94% | 31,240 | $5M | $174.92 | — | +31,240 | — | NEW |
| 29 | 0KCI.L | 1.91% | 73,875 | $5M | $72.97 | — | +73,875 | — | NEW |
| 30 | SSNC | 1.89% | 60,132 | $5M | $88.76 | $433K | +899 | +1.5% | |
| 31 | EQH | 1.88% | 104,242 | $5M | $50.78 | -$984K | -7,660 | -6.8% | |
| 32 | ACM | 1.84% | 39,832 | $5M | $130.47 | $5K | -6,173 | -13.4% | |
| 33 | ZBH | 1.76% | 50,430 | $5M | $98.50 | — | +50,430 | — | NEW |
| 34 | RGA | 1.72% | 25,241 | $5M | $192.13 | -$130K | +135 | +0.5% | |
| 35 | BKH | 1.72% | 78,665 | $5M | $61.59 | $462K | +530 | +0.7% | |
| 36 | ZTS | 1.68% | 32,318 | $5M | $146.32 | -$289K | +140 | +0.4% | |
| 37 | OC | 1.59% | 31,675 | $4M | $141.46 | $144K | +140 | +0.4% | |
| 38 | NCLH | 1.54% | 175,765 | $4M | $24.63 | — | +175,765 | — | NEW |
| 39 | AUB | 1.35% | 107,665 | $4M | $35.29 | $443K | +355 | +0.3% | |
| 40 | DT | 1.23% | 71,693 | $3M | $48.45 | -$477K | +140 | +0.2% | |
| 41 | KEX | 1.17% | 39,575 | $3M | $83.45 | — | +39,575 | — | NEW |
| 42 | EEFT | 1.14% | 36,538 | $3M | $87.81 | -$465K | +300 | +0.8% | |
| 43 | G | 0.90% | 60,428 | $3M | $41.89 | -$112K | +355 | +0.6% | |
| 44 | JPM | 0.55% | 4,950 | $2M | $315.43 | $126K | — | — | |
| 45 | BRK-A | 0.54% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 46 | WFC-PL | 0.42% | 960 | $1M | $1,234.29 | $81K | +20 | +2.1% | |
| 47 | GOOGL | 0.18% | 2,060 | $501K | $243.10 | $138K | — | — | |
| 48 | DFAI | 0.17% | 13,180 | $479K | $36.35 | $24K | +16 | +0.1% | |
| 49 | SPY | 0.17% | 712 | $474K | $665.91 | $34K | — | — | |
| 50 | VFMF | 0.14% | 2,729 | $394K | $144.27 | — | +2,729 | — | NEW |
| 51 | VOO | 0.09% | 428 | $262K | $612.38 | $30K | +20 | +4.9% | |
| 52 | PG | 0.09% | 1,644 | $253K | $153.65 | -$9K | — | — | |
| 53 | ORCL | —% | — | — | — | -$6M | -25,566 | -100.0% | SOLD |
| 54 | TKR | —% | — | — | — | -$4M | -54,615 | -100.0% | SOLD |
| 55 | MRK | —% | — | — | — | -$5M | -59,175 | -100.0% | SOLD |
| 56 | SON | —% | — | — | — | -$3M | -75,245 | -100.0% | SOLD |
| 57 | PRIM | —% | — | — | — | -$4M | -52,342 | -100.0% | SOLD |
| 58 | APH | —% | — | — | — | -$5M | -50,099 | -100.0% | SOLD |