Asset Manager
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Benson Investment Management Company, Inc.
P.O. BOX 21605, ROANOKE, VA 24018 • 540-989-3030
Market Value
$9.3B
+3301.9%
Holdings
51
-10
New Purchases
3
Added To
2
Closed
44
Reduced
2
Top 10 Concentration
100.0%
Turnover
92.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 6.70% | -6.70% | $0 |
| MSFT | 0.00% | 4.51% | -4.51% | $0 |
| NVDA | 0.00% | 4.21% | -4.21% | $0 |
| AMZN | 0.00% | 3.66% | -3.66% | $0 |
| BRK-B | 0.00% | 3.19% | -3.19% | $0 |
| META | 0.00% | 3.02% | -3.02% | $0 |
| TSM | 0.00% | 2.95% | -2.95% | $0 |
| BNY | 0.00% | 2.68% | -2.68% | $0 |
| CSCO | 0.00% | 2.60% | -2.60% | $0 |
| HIG | 0.00% | 2.50% | -2.50% | $0 |
| AAPL | 0.00% | 2.48% | -2.48% | $0 |
| IBM | 0.00% | 2.48% | -2.48% | $0 |
| GS | 0.00% | 2.48% | -2.48% | $0 |
| ASML | 0.00% | 2.43% | -2.43% | $0 |
| COF | 0.00% | 2.42% | -2.42% | $0 |
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 | $2M | 0.0% |
| Large Cap | 25 | $7.6B | 81.9% |
| Mid Cap | 4 | $1.7B | 18.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$780.1B
Median Market Cap
$110.3B
Avg P/E
23.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
45
# ETFs / Funds
6
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 41.54% | 150,802 | $3.9B | $25,640.00 | — | +150,802 | — | NEW |
| 2 | DFAI | 40.37% | 96,470 | $3.8B | $38,960.00 | $3.8B | +81,092 | +527.3% | |
| 3 | DISV | 18.07% | 42,645 | $1.7B | $39,440.00 | — | +42,645 | — | NEW |
| 4 | WFC-PL | 0.01% | 615 | $710K | $1,155.00 | -$453K | -345 | -35.9% | |
| 5 | BAC-PL | 0.01% | 475 | $566K | $1,191.56 | — | +475 | — | NEW |
| 6 | SPY | —% | 569 | $370K | $650.34 | -$115K | -143 | -20.1% | |
| 7 | VOO | —% | 521 | $311K | $597.55 | -$3K | +19 | +3.8% | |
| 8 | CVS | —% | — | — | — | -$6M | -74,870 | -100.0% | SOLD |
| 9 | HIG | —% | — | — | — | -$7M | -49,726 | -100.0% | SOLD |
| 10 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 11 | JBL | —% | — | — | — | -$6M | -25,241 | -100.0% | SOLD |
| 12 | AUB | —% | — | — | — | -$4M | -109,055 | -100.0% | SOLD |
| 13 | ACM | —% | — | — | — | -$4M | -40,432 | -100.0% | SOLD |
| 14 | NEE | —% | — | — | — | -$6M | -80,085 | -100.0% | SOLD |
| 15 | BKH | —% | — | — | — | -$6M | -79,555 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$8M | -26,531 | -100.0% | SOLD |
| 17 | LHX | —% | — | — | — | -$6M | -21,662 | -100.0% | SOLD |
| 18 | MSI | —% | — | — | — | -$5M | -12,632 | -100.0% | SOLD |
| 19 | SONY | —% | — | — | — | -$6M | -217,150 | -100.0% | SOLD |
| 20 | SW | —% | — | — | — | -$6M | -164,665 | -100.0% | SOLD |
| 21 | JPM | —% | — | — | — | -$2M | -4,950 | -100.0% | SOLD |
| 22 | SNY | —% | — | — | — | -$5M | -111,920 | -100.0% | SOLD |
| 23 | PG | —% | — | — | — | -$236K | -1,644 | -100.0% | SOLD |
| 24 | RGA | —% | — | — | — | -$5M | -25,561 | -100.0% | SOLD |
| 25 | COF | —% | — | — | — | -$7M | -27,332 | -100.0% | SOLD |
| 26 | LIN | —% | — | — | — | -$6M | -14,498 | -100.0% | SOLD |
| 27 | BNY | —% | — | — | — | -$7M | -63,149 | -100.0% | SOLD |
| 28 | GS | —% | — | — | — | -$7M | -7,708 | -100.0% | SOLD |
| 29 | GOOGL | —% | — | — | — | -$645K | -2,060 | -100.0% | SOLD |
| 30 | CSCO | —% | — | — | — | -$7M | -92,330 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$12M | -25,490 | -100.0% | SOLD |
| 32 | GOOG | —% | — | — | — | -$18M | -58,414 | -100.0% | SOLD |
| 33 | AAPL | —% | — | — | — | -$7M | -24,981 | -100.0% | SOLD |
| 34 | L | —% | — | — | — | -$6M | -61,480 | -100.0% | SOLD |
| 35 | META | —% | — | — | — | -$8M | -12,501 | -100.0% | SOLD |
| 36 | ASML | —% | — | — | — | -$7M | -6,224 | -100.0% | SOLD |
| 37 | KDP | —% | — | — | — | -$6M | -212,480 | -100.0% | SOLD |
| 38 | BX | —% | — | — | — | -$6M | -37,990 | -100.0% | SOLD |
| 39 | 0KCI.L | —% | — | — | — | -$6M | -75,530 | -100.0% | SOLD |
| 40 | MET | —% | — | — | — | -$5M | -68,799 | -100.0% | SOLD |
| 41 | AMZN | —% | — | — | — | -$10M | -43,422 | -100.0% | SOLD |
| 42 | BRK-B | —% | — | — | — | -$9M | -17,367 | -100.0% | SOLD |
| 43 | EQH | —% | — | — | — | -$6M | -120,375 | -100.0% | SOLD |
| 44 | IBM | —% | — | — | — | -$7M | -22,882 | -100.0% | SOLD |
| 45 | INTU | —% | — | — | — | -$4M | -6,211 | -100.0% | SOLD |
| 46 | KEYS | —% | — | — | — | -$6M | -31,555 | -100.0% | SOLD |
| 47 | NVDA | —% | — | — | — | -$12M | -61,705 | -100.0% | SOLD |
| 48 | SSNC | —% | — | — | — | -$6M | -68,782 | -100.0% | SOLD |
| 49 | VFMF | —% | — | — | — | -$411K | -2,729 | -100.0% | SOLD |
| 50 | TDY | —% | — | — | — | -$6M | -11,099 | -100.0% | SOLD |
| 51 | XYL | —% | — | — | — | -$6M | -44,376 | -100.0% | SOLD |