Asset Manager
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Benson Investment Management Company, Inc.
P.O. BOX 21605, ROANOKE, VA 24018 • 540-989-3030
Market Value
$274M
-2.9%
Holdings
61
+3
New Purchases
9
Added To
32
Closed
13
Reduced
0
Top 10 Concentration
36.0%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SW | 2.33% | 0.00% | +2.33% | $6M |
| LIN | 2.26% | 0.00% | +2.26% | $6M |
| KDP | 2.17% | 0.00% | +2.17% | $6M |
| CVS | 2.17% | 0.00% | +2.17% | $6M |
| BX | 2.14% | 0.00% | +2.14% | $6M |
| JBL | 2.10% | 0.00% | +2.10% | $6M |
| SONY | 2.03% | 0.00% | +2.03% | $6M |
| SNY | 1.98% | 0.00% | +1.98% | $5M |
| GOOG | 6.70% | 5.00% | +1.70% | $18M |
| INTU | 1.50% | 0.00% | +1.50% | $4M |
| HIG | 2.50% | 2.05% | +0.46% | $7M |
| COF | 2.42% | 2.02% | +0.40% | $7M |
| KEYS | 2.34% | 1.94% | +0.40% | $6M |
| CSCO | 2.60% | 2.21% | +0.38% | $7M |
| TSM | 2.95% | 2.60% | +0.35% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 5.21% | -5.21% | $0 |
| GLW | 0.00% | 2.64% | -2.64% | $0 |
| DELL | 0.00% | 2.23% | -2.23% | $0 |
| HPE | 0.00% | 2.00% | -2.00% | $0 |
| ICE | 0.00% | 1.97% | -1.97% | $0 |
| ZBH | 0.00% | 1.76% | -1.76% | $0 |
| ZTS | 0.00% | 1.68% | -1.68% | $0 |
| OC | 0.00% | 1.59% | -1.59% | $0 |
| NCLH | 0.00% | 1.54% | -1.54% | $0 |
| DT | 0.00% | 1.23% | -1.23% | $0 |
| KEX | 0.00% | 1.17% | -1.17% | $0 |
| EEFT | 0.00% | 1.14% | -1.14% | $0 |
| G | 0.00% | 0.90% | -0.90% | $0 |
| ACM | 1.41% | 1.84% | -0.44% | $4M |
| MSI | 1.77% | 2.02% | -0.25% | $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 | $123M | 45.1% |
| Large Cap | 31 | $137M | 49.9% |
| Mid Cap | 8 | $13M | 4.8% |
| Small Cap | 1 | $411K | 0.2% |
Portfolio Analytics
Avg Market Cap
$658.9B
Median Market Cap
$91.8B
Avg P/E
25.4
Median P/E
21.4
Avg Dividend Yield
0.02%
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 | GOOG | 6.70% | 58,414 | $18M | $313.80 | $4M | +608 | +1.1% | |
| 2 | MSFT | 4.51% | 25,490 | $12M | $483.62 | -$483K | +757 | +3.1% | |
| 3 | NVDA | 4.21% | 61,705 | $12M | $186.50 | $122K | +680 | +1.1% | |
| 4 | AMZN | 3.66% | 43,422 | $10M | $230.82 | $629K | +640 | +1.5% | |
| 5 | BRK-B | 3.19% | 17,367 | $9M | $502.65 | $186K | +373 | +2.2% | |
| 6 | META | 3.02% | 12,501 | $8M | $660.09 | -$684K | +333 | +2.7% | |
| 7 | TSM | 2.95% | 26,531 | $8M | $303.89 | $736K | +298 | +1.1% | |
| 8 | BNY | 2.68% | 63,149 | $7M | $116.09 | $527K | +705 | +1.1% | |
| 9 | CSCO | 2.60% | 92,330 | $7M | $77.03 | $871K | +1,110 | +1.2% | |
| 10 | HIG | 2.50% | 49,726 | $7M | $137.80 | $1M | +6,480 | +15.0% | |
| 11 | AAPL | 2.48% | 24,981 | $7M | $271.86 | $498K | +267 | +1.1% | |
| 12 | IBM | 2.48% | 22,882 | $7M | $296.21 | $395K | +260 | +1.1% | |
| 13 | GS | 2.48% | 7,708 | $7M | $879.00 | $714K | +96 | +1.3% | |
| 14 | ASML | 2.43% | 6,224 | $7M | $1,069.86 | $708K | +77 | +1.2% | |
| 15 | COF | 2.42% | 27,332 | $7M | $242.36 | $941K | +597 | +2.2% | |
| 16 | L | 2.37% | 61,480 | $6M | $105.31 | $377K | +745 | +1.2% | |
| 17 | NEE | 2.35% | 80,085 | $6M | $80.28 | $445K | +815 | +1.0% | |
| 18 | KEYS | 2.34% | 31,555 | $6M | $203.19 | $947K | +315 | +1.0% | |
| 19 | SW | 2.33% | 164,665 | $6M | $38.67 | — | +164,665 | — | NEW |
| 20 | LHX | 2.32% | 21,662 | $6M | $293.57 | -$185K | +235 | +1.1% | |
| 21 | LIN | 2.26% | 14,498 | $6M | $426.39 | — | +14,498 | — | NEW |
| 22 | XYL | 2.21% | 44,376 | $6M | $136.18 | -$420K | +560 | +1.3% | |
| 23 | SSNC | 2.20% | 68,782 | $6M | $87.42 | $676K | +8,650 | +14.4% | |
| 24 | KDP | 2.17% | 212,480 | $6M | $28.01 | — | +212,480 | — | NEW |
| 25 | CVS | 2.17% | 74,870 | $6M | $79.36 | — | +74,870 | — | NEW |
| 26 | BX | 2.14% | 37,990 | $6M | $154.14 | — | +37,990 | — | NEW |
| 27 | JBL | 2.10% | 25,241 | $6M | $228.02 | — | +25,241 | — | NEW |
| 28 | EQH | 2.10% | 120,375 | $6M | $47.65 | $442K | +16,133 | +15.5% | |
| 29 | TDY | 2.07% | 11,099 | $6M | $510.73 | -$750K | +146 | +1.3% | |
| 30 | SONY | 2.03% | 217,150 | $6M | $25.60 | — | +217,150 | — | NEW |
| 31 | 0KCI.L | 2.03% | 75,530 | $6M | $73.50 | $161K | +1,655 | +2.2% | |
| 32 | BKH | 2.02% | 79,555 | $6M | $69.42 | $678K | +890 | +1.1% | |
| 33 | MET | 1.98% | 68,799 | $5M | $78.94 | -$84K | +1,840 | +2.8% | |
| 34 | SNY | 1.98% | 111,920 | $5M | $48.46 | — | +111,920 | — | NEW |
| 35 | RGA | 1.90% | 25,561 | $5M | $203.46 | $351K | +320 | +1.3% | |
| 36 | MSI | 1.77% | 12,632 | $5M | $383.32 | -$845K | +195 | +1.6% | |
| 37 | INTU | 1.50% | 6,211 | $4M | $662.42 | — | +6,211 | — | NEW |
| 38 | ACM | 1.41% | 40,432 | $4M | $95.33 | -$1M | +600 | +1.5% | |
| 39 | AUB | 1.41% | 109,055 | $4M | $35.30 | $50K | +1,390 | +1.3% | |
| 40 | JPM | 0.58% | 4,950 | $2M | $322.22 | $34K | — | — | |
| 41 | BRK-A | 0.55% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 42 | WFC-PL | 0.43% | 960 | $1M | $1,212.00 | -$21K | — | — | |
| 43 | GOOGL | 0.24% | 2,060 | $645K | $313.00 | $144K | — | — | |
| 44 | DFAI | 0.21% | 15,378 | $586K | $38.11 | $107K | +2,198 | +16.7% | |
| 45 | SPY | 0.18% | 712 | $485K | $681.65 | $11K | — | — | |
| 46 | VFMF | 0.15% | 2,729 | $411K | $150.72 | $18K | — | — | |
| 47 | VOO | 0.12% | 502 | $315K | $627.13 | $53K | +74 | +17.3% | |
| 48 | PG | 0.09% | 1,644 | $236K | $143.31 | -$17K | — | — | |
| 49 | ZTS | —% | — | — | — | -$5M | -32,318 | -100.0% | SOLD |
| 50 | DT | —% | — | — | — | -$3M | -71,693 | -100.0% | SOLD |
| 51 | ZBH | —% | — | — | — | -$5M | -50,430 | -100.0% | SOLD |
| 52 | GLD | —% | — | — | — | -$15M | -41,302 | -100.0% | SOLD |
| 53 | ICE | —% | — | — | — | -$6M | -33,016 | -100.0% | SOLD |
| 54 | OC | —% | — | — | — | -$4M | -31,675 | -100.0% | SOLD |
| 55 | EEFT | —% | — | — | — | -$3M | -36,538 | -100.0% | SOLD |
| 56 | GLW | —% | — | — | — | -$7M | -90,676 | -100.0% | SOLD |
| 57 | G | —% | — | — | — | -$3M | -60,428 | -100.0% | SOLD |
| 58 | DELL | —% | — | — | — | -$6M | -44,246 | -100.0% | SOLD |
| 59 | KEX | —% | — | — | — | -$3M | -39,575 | -100.0% | SOLD |
| 60 | NCLH | —% | — | — | — | -$4M | -175,765 | -100.0% | SOLD |
| 61 | HPE | —% | — | — | — | -$6M | -229,496 | -100.0% | SOLD |