Portfolio (Quarterly)
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Benson Investment Management Company, Inc.
· CIK 0001694896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 58,414.0 | $18.3M | 6.40% | +608.0 | +1.1% | $313.80 | +25.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 25,490.0 | $12.3M | 4.30% | +757.0 | +3.1% | $483.62 | -12.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 61,705.0 | $11.5M | 4.02% | +680.0 | +1.1% | $186.50 | +20.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,422.0 | $10.0M | 3.50% | +640.0 | +1.5% | $230.82 | +14.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,367.0 | $8.7M | 3.05% | +373.0 | +2.2% | $502.65 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 12,501.0 | $8.3M | 2.88% | +333.0 | +2.7% | $660.09 | -6.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,531.0 | $8.1M | 2.81% | +298.0 | +1.1% | $303.89 | +33.1% |
| 8 | BK | BANK NEW YORK MELLON CORP | Financial Services | 63,149.0 | $7.3M | 2.56% | +705.0 | +1.1% | $116.09 | +17.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 92,330.0 | $7.1M | 2.48% | +1K | +1.2% | $77.03 | +53.5% |
| 10 | — | ASTRAZENECA PLC | — | 76,087.0 | $7.0M | 2.44% | +790.0 | +1.1% | $91.93 | — |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 49,726.0 | $6.9M | 2.39% | +6K | +15.0% | $137.80 | -2.8% |
| 12 | AAPL | APPLE INC | Technology | 24,981.0 | $6.8M | 2.37% | +267.0 | +1.1% | $271.86 | +9.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,882.0 | $6.8M | 2.37% | +260.0 | +1.1% | $296.21 | -26.0% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,708.0 | $6.8M | 2.37% | +96.0 | +1.3% | $879.00 | +7.9% |
| 15 | ASML | ASML HOLDING N V | Technology | 6,224.0 | $6.7M | 2.32% | +77.0 | +1.2% | $1069.86 | +37.6% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,332.0 | $6.6M | 2.31% | +597.0 | +2.2% | $242.36 | -22.8% |
| 17 | L | LOEWS CORP | Financial Services | 61,480.0 | $6.5M | 2.26% | +745.0 | +1.2% | $105.31 | +0.5% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 80,085.0 | $6.4M | 2.24% | +815.0 | +1.0% | $80.28 | +16.3% |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,555.0 | $6.4M | 2.24% | +315.0 | +1.0% | $203.19 | +71.8% |
| 20 | — | SMURFIT WESTROCK PLC | — | 164,665.0 | $6.4M | 2.22% | NEW | — | $38.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%