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  Name: BENIN MANAGEMENT CORP
  City: WILTON
  State: CT
  Zip: 06897
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $316,196,000
  Total Value Change : $22,847,000
  Securities Held Change : 3
   
All Securities Held : 107
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 41
  Unchanged Positions : 15
  Decreased Positions : 48

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 35 - $26.55 $1,224,000 61,191 0.39% -204,000 0 0.007    Electronic Equipment
   (RGEN)1 Year Chart         RGEN Repligen Corp 47 - $148.18 $920,000 5,000 0.29% 21,000 0 0.008    Biotechnology
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 54 - $0.00 $720,000 7,100 0.23% 44,000 0 0.008    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 60 - $562.76 $594,000 1,022 0.19% 52,000 0 0    Medical Laboratories ...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 71 - $41.89 $430,000 9,414 0.14% 28,000 0 0.006    Oil & Gas Refining, P...
   (PM)1 Year Chart         PM Philip Morris International... 81 - $99.41 $327,000 3,564 0.1% -8,000 0 0    Cigarettes & Other To...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 84 - $71.88 $313,000 4,322 0.1% 16,000 0 0    Investment Brokerage ...
   (CI)1 Year Chart         CI Cigna Corporation 86 - $331.00 $293,000 808 0.09% 51,000 0 0    Health Care Plans
   (INTU)1 Year Chart         INTU Intuit Inc 94 - $562.97 $265,000 407 0.08% 11,000 0 0    Application Software
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 95 - $480.44 $264,000 550 0.08% 24,000 0 0    Closed - End Fund - E...
   (SOTK)1 Year Chart         SOTK Sono Tek Corp 98 - $4.45 $236,000 48,300 0.07% -25,000 0 0.323    Diversified Machinery
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 99 - $341.40 $235,000 696 0.07% 24,000 0 0    Closed - End Fund - E...
   (WBS)1 Year Chart         WBS Webster Financial Corp 100 - $43.53 $228,000 4,500 0.07% 0 0 0.003    Savings & Loans
   (UNP)1 Year Chart         UNP Union Pacific Corp 106 - $229.24 $200,000 815 0.06% 0 0 0    Railroads
   (HITI)1 Year Chart         HITI High Tide Inc 107 - $2.48 $20,000 10,000 0.01% 4,000 0 0.02    N/A
      15 Records Found
  1    
Page 1 of 1
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