Portfolio (Quarterly)
Guide ↗
Benson Investment Management Company, Inc.
· CIK 0001694896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 41,302 | $14.7M | 5.01% | SOLD |
| 2 | GLW | CORNING INC | Technology | 90,676 | $7.4M | 2.54% | SOLD |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 44,246 | $6.3M | 2.14% | SOLD |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 229,496 | $5.6M | 1.93% | SOLD |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,016 | $5.6M | 1.90% | SOLD |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 50,430 | $5.0M | 1.70% | SOLD |
| 7 | ZTS | ZOETIS INC | Healthcare | 32,318 | $4.7M | 1.61% | SOLD |
| 8 | OC | OWENS CORNING NEW | Industrials | 31,675 | $4.5M | 1.53% | SOLD |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 175,765 | $4.3M | 1.48% | SOLD |
| 10 | DT | DYNATRACE INC | Technology | 71,693 | $3.5M | 1.19% | SOLD |
| 11 | KEX | KIRBY CORP | Industrials | 39,575 | $3.3M | 1.13% | SOLD |
| 12 | EEFT | EURONET WORLDWIDE INC | Technology | 36,538 | $3.2M | 1.10% | SOLD |
| 13 | G | GENPACT LIMITED | Technology | 60,428 | $2.5M | 0.86% | SOLD |
Sector Allocation
Technology
38.3%
Financial Services
24.4%
Communication Services
10.7%
Industrials
6.4%
Utilities
4.7%
Healthcare
4.5%
Consumer Cyclical
3.9%
Consumer Defensive
2.4%
Basic Materials
2.4%
Energy
2.2%