Benin Management CORP

data from 31/12/2025

Capitalization

$ 448.020 M 6.01 %

Average holding period

28 ans

Performance

$ 328.280 M 37 877.13 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Benin Management CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 SPDR S&P 500 ETF TR 32.70% 146.500 M $ 214835 2012/03/31 3.370 M $ 2.36 %
2025/12/31 MICROSOFT CORP 8.10% 36.283 M $ 75024 2010/12/31 -2.282 M $ -6.63 %
2025/12/31 APPLE INC 8.04% 35.999 M $ 132419 2010/12/31 2.260 M $ 6.77 %
2025/12/31 INVESCO QQQ TR 3.70% 16.583 M $ 26994 2018/06/30 369.200 K $ 2.32 %
2025/12/31 VISA INC 3.64% 16.314 M $ 46517 2012/12/31 436.877 K $ 2.73 %
2025/12/31 SPDR DOW JONES INDL AVERAGE 2.79% 12.502 M $ 26015 2013/09/30 456.513 K $ 3.63 %
2025/12/31 ALPHABET INC 2.29% 10.247 M $ 32656 2017/12/31 2.323 M $ 28.84 %
2025/12/31 PEPSICO INC 1.90% 8.522 M $ 59381 2010/12/31 182.893 K $ 2.19 %
2025/12/31 JPMORGAN CHASE & CO. 1.65% 7.413 M $ 23006 2012/06/30 127.782 K $ 2.15 %
2025/12/31 NVIDIA CORPORATION 1.57% 7.050 M $ 37799 2021/06/30 -2.949 K $ -0.04 %
2025/12/31 AMAZON COM INC 1.44% 6.452 M $ 27954 2013/06/30 317.925 K $ 5.12 %
2025/12/31 ALLSTATE CORP 1.43% 6.407 M $ 30781 2013/09/30 -201.376 K $ -3.03 %
2025/12/31 PNC FINL SVCS GROUP INC 1.35% 6.065 M $ 29059 2010/12/31 227.447 K $ 3.88 %
2025/12/31 EXXON MOBIL CORP 1.12% 5.021 M $ 41721 2010/12/31 316.662 K $ 6.73 %
2025/12/31 ISHARES TR 1.04% 4.655 M $ 53408 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES SILVER TR 1.03% 4.592 M $ 71285 2024/06/30 1.449 M $ 52.04 %
2025/12/31 FEDEX CORP 0.98% 4.404 M $ 15246 2010/12/31 847.261 K $ 22.50 %
2025/12/31 COSTCO WHSL CORP NEW 0.92% 4.134 M $ 4794 2010/12/31 -301.133 K $ -6.84 %
2025/12/31 CHEVRON CORP NEW 0.80% 3.568 M $ 23408 2010/12/31 -66.551 K $ -1.85 %
2025/12/31 TESLA INC 0.77% 3.465 M $ 7705 2020/09/30 6.345 K $ 1.12 %
2025/12/31 SPDR GOLD TR 0.68% 3.061 M $ 7725 2010/12/31 283.878 K $ 11.49 %
2025/12/31 JOHNSON & JOHNSON 0.66% 2.941 M $ 14209 2010/12/31 315.457 K $ 11.61 %
2025/12/31 DISNEY WALT CO 0.61% 2.734 M $ 24033 2010/12/31 -17.534 K $ -0.64 %
2025/12/31 CISCO SYS INC 0.59% 2.657 M $ 34488 2010/12/31 307.273 K $ 12.58 %
2025/12/31 META PLATFORMS INC 0.59% 2.651 M $ 4017 2013/09/30 -298.744 K $ -10.13 %
2025/12/31 TRAVELERS COMPANIES INC 0.54% 2.431 M $ 8380 2014/06/30 79.113 K $ 3.88 %
2025/12/31 UNITED PARCEL SERVICE INC 0.54% 2.400 M $ 24197 2010/12/31 487.574 K $ 18.75 %
2025/12/31 GE VERNOVA INC 0.53% 2.369 M $ 3624 2024/06/30 125.754 K $ 6.29 %
2025/12/31 AMPHENOL CORP NEW 0.53% 2.354 M $ 17416 2024/06/30 221.148 K $ 9.20 %
2025/12/31 PRUDENTIAL FINL INC 0.51% 2.293 M $ 20318 2014/09/30 186.620 K $ 8.81 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.49% 2.215 M $ 4407 2013/06/30 -181.000 $ -0.01 %
2025/12/31 WALMART INC 0.46% 2.058 M $ 18473 2021/03/31 159.259 K $ 8.10 %
2025/12/31 ALPHABET INC 0.45% 2.012 M $ 6429 2017/06/30 448.332 K $ 28.76 %
2025/12/31 ISHARES TR 0.45% 2.000 M $ 2920 2018/06/30 45.668 K $ 2.34 %
2025/12/31 ASML HOLDING N V 0.44% 1.974 M $ 1845 2024/12/31 363.318 K $ 10.51 %
2025/12/31 ORACLE CORP 0.43% 1.948 M $ 9993 2011/03/31 -912.268 K $ -30.70 %
2025/12/31 PROCTER AND GAMBLE CO 0.42% 1.902 M $ 13274 2010/12/31 -137.428 K $ -6.73 %
2025/12/31 SYSCO CORP 0.40% 1.803 M $ 24463 2010/12/31 -211.604 K $ -10.51 %
2025/12/31 KONINKLIJKE PHILIPS N V 0.40% 1.786 M $ 65956 2017/09/30 -11.872 K $ -0.66 %
2025/12/31 GE AEROSPACE 0.38% 1.713 M $ 5562 2021/09/30 38.753 K $ 2.40 %
2025/12/31 CATERPILLAR INC 0.38% 1.699 M $ 2965 2010/12/31 302.953 K $ 20.06 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.35% 1.557 M $ 5256 2010/12/31 73.846 K $ 4.98 %
2025/12/31 STARBUCKS CORP 0.33% 1.463 M $ 17375 2012/03/31 -6.464 K $ -0.46 %
2025/12/31 MEDTRONIC PLC 0.32% 1.448 M $ 15076 2015/03/31 12.854 K $ 0.86 %
2025/12/31 STATE STR CORP 0.32% 1.446 M $ 11210 2012/12/31 137.929 K $ 11.21 %
2025/12/31 VANGUARD MALVERN FDS 0.32% 1.418 M $ 28666 2025/12/31 0.000 $ 0.00 %
2025/12/31 BROADCOM INC 0.30% 1.331 M $ 3846 2025/03/31 62.428 K $ 4.91 %
2025/12/31 VANGUARD INDEX FDS 0.28% 1.248 M $ 3721 2024/09/30 29.138 K $ 2.16 %
2025/12/31 LOWES COS INC 0.27% 1.224 M $ 5076 2010/12/31 -51.521 K $ -4.04 %
2025/12/31 SLB LIMITED 0.27% 1.203 M $ 31357 2010/12/31 127.826 K $ 11.67 %
2025/12/31 MOODYS CORP 0.26% 1.166 M $ 2283 2024/06/30 78.466 K $ 7.21 %
2025/12/31 HEWLETT PACKARD ENTERPRISE C 0.24% 1.074 M $ 44714 2024/12/31 -24.145 K $ -2.20 %
2025/12/31 ALMONTY INDS INC 0.24% 1.068 M $ 121195 2025/12/31 0.000 $ 0.00 %
2025/12/31 AMERICAN EXPRESS CO 0.23% 1.032 M $ 2789 2011/03/31 105.396 K $ 11.38 %
2025/12/31 MSCI INC 0.20% 916.821 K $ 1598 2024/06/30 10.099 K $ 1.11 %
2025/12/31 MCDONALDS CORP 0.20% 907.359 K $ 2969 2012/12/31 5.106 K $ 0.57 %
2025/12/31 HERSHEY CO 0.20% 892.430 K $ 4904 2024/06/30 -26.384 K $ -2.71 %
2025/12/31 RTX CORPORATION 0.20% 881.971 K $ 4809 2020/06/30 81.699 K $ 9.60 %
2025/12/31 ABBOTT LABS 0.19% 863.457 K $ 6892 2013/03/31 -59.684 K $ -6.47 %
2025/12/31 BANK AMERICA CORP 0.19% 836.385 K $ 15207 2015/09/30 51.385 K $ 6.61 %
2025/12/31 ELI LILLY & CO 0.19% 832.877 K $ 775 2021/06/30 241.552 K $ 40.85 %
2025/12/31 REPLIGEN CORP 0.18% 819.300 K $ 5000 2018/06/30 150.950 K $ 22.59 %
2025/12/31 CME GROUP INC 0.18% 802.855 K $ 2940 2024/06/30 8.496 K $ 1.07 %
2025/12/31 BANK NEW YORK MELLON CORP 0.17% 779.544 K $ 6715 2012/12/31 47.877 K $ 6.54 %
2025/12/31 SHERWIN WILLIAMS CO 0.17% 754.018 K $ 2327 2023/03/31 -52.284 K $ -6.42 %
2025/12/31 TEXAS INSTRS INC 0.17% 746.007 K $ 4300 2013/12/31 -44.031 K $ -5.57 %
2025/12/31 NEXTERA ENERGY INC 0.17% 740.663 K $ 9226 2010/12/31 44.192 K $ 6.35 %
2025/12/31 SOUTHERN CO 0.17% 739.718 K $ 8483 2010/12/31 -64.216 K $ -7.99 %
2025/12/31 PROSHARES TR 0.16% 738.897 K $ 7100 2019/06/30 7.100 K $ 0.97 %
2025/12/31 CSX CORP 0.16% 738.050 K $ 20360 2010/12/31 15.806 K $ 2.08 %
2025/12/31 VANGUARD INDEX FDS 0.16% 735.609 K $ 1508 2022/12/31 12.244 K $ 1.71 %
2025/12/31 PRICE T ROWE GROUP INC 0.16% 698.129 K $ 6819 2023/12/31 -1.824 K $ -0.25 %
2025/12/31 LINDE PLC 0.15% 664.316 K $ 1558 2023/03/31 -75.734 K $ -10.23 %
2025/12/31 CVS HEALTH CORP 0.15% 660.240 K $ 8320 2010/12/31 33.725 K $ 5.27 %
2025/12/31 PARKER-HANNIFIN CORP 0.15% 657.462 K $ 748 2010/12/31 93.386 K $ 15.93 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.14% 613.238 K $ 3450 2024/12/31 -20.314 K $ -2.56 %
2025/12/31 PFIZER INC 0.14% 610.641 K $ 24524 2010/12/31 -13.446 K $ -2.28 %
2025/12/31 VERISK ANALYTICS INC 0.14% 607.766 K $ 2717 2024/06/30 -75.586 K $ -11.06 %
2025/12/31 ZOETIS INC 0.13% 583.176 K $ 4635 2024/06/30 -100.470 K $ -14.01 %
2025/12/31 AT&T INC 0.13% 574.018 K $ 23109 2010/12/31 -78.883 K $ -12.04 %
2025/12/31 HOME DEPOT INC 0.13% 571.601 K $ 1661 2012/06/30 -101.420 K $ -15.07 %
2025/12/31 AIR PRODS & CHEMS INC 0.12% 539.245 K $ 2183 2010/12/31 -31.688 K $ -9.42 %
2025/12/31 PHILIP MORRIS INTL INC 0.12% 537.671 K $ 3352 2011/06/30 -6.033 K $ -1.11 %
2025/12/31 MASTERCARD INCORPORATED 0.11% 501.233 K $ 878 2015/09/30 1.817 K $ 0.36 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 0.11% 488.858 K $ 9063 2014/12/31 71.276 K $ 19.60 %
2025/12/31 SALESFORCE INC 0.11% 478.692 K $ 1807 2025/06/30 49.875 K $ 11.78 %
2025/12/31 MERCK & CO INC 0.11% 477.459 K $ 4536 2016/09/30 96.752 K $ 25.41 %
2025/12/31 AMGEN INC 0.10% 463.471 K $ 1416 2023/03/31 63.875 K $ 15.99 %
2025/12/31 PRINCIPAL FINANCIAL GROUP IN 0.10% 458.692 K $ 5200 2019/06/30 27.559 K $ 6.39 %
2025/12/31 GOLDMAN SACHS GROUP INC 0.10% 455.995 K $ 519 2024/06/30 59.137 K $ 10.33 %
2025/12/31 WEX INC 0.10% 453.048 K $ 3041 2024/06/30 -26.000 K $ -5.43 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 0.10% 449.074 K $ 775 2020/09/30 73.183 K $ 19.47 %
2025/12/31 NETFLIX INC 0.10% 447.235 K $ 4770 2022/12/31 -527.161 K $ -92.18 %
2025/12/31 CDW CORP 0.10% 442.378 K $ 3248 2024/06/30 -74.963 K $ -14.49 %
2025/12/31 FIFTH THIRD BANCORP 0.10% 440.014 K $ 9400 2012/12/31 21.244 K $ 5.07 %
2025/12/31 FORD MTR CO 0.09% 391.068 K $ 29807 2015/09/30 36.548 K $ 9.70 %
2025/12/31 VANGUARD INDEX FDS 0.08% 376.278 K $ 600 2023/12/31 8.850 K $ 2.41 %
2025/12/31 WATERBRIDGE INFRASTRUCTURE L 0.08% 368.784 K $ 18430 2025/12/31 0.000 $ 0.00 %
2025/12/31 FIDELITY COVINGTON TRUST 0.08% 365.001 K $ 10033 2024/12/31 2.307 K $ 0.64 %
2025/12/31 ISHARES TR 0.08% 364.735 K $ 3793 2025/12/31 0.000 $ 0.00 %