BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+9.96%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 2 |
Dell
DELL
|
$263K |
| 3 |
Chevron
CVX
|
$215K |
| 4 |
Vulcan Materials
VMC
|
$212K |
| 5 |
CSX Corp
CSX
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Dow Inc
DOW
|
$313K |
| 3 |
NVIDIA
NVDA
|
$292K |
| 4 |
Alibaba
BABA
|
$232K |
| 5 |
Zimmer Biomet
ZBH
|
$221K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.6M | 4.69% | 60,785 -1,850 | -3% | -$292K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.23M | 4.02% | 16,539 -1,246 | -7% | -$620K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 3.33% | 9,247 -8 | -0.1% | -$5.91K |
|
4
JPMorgan Chase
JPM
$829B
| $6.37M | 3.11% | 21,967 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.26M | 3.06% | 30,527 -225 | -0.7% | -$46.2K |
|
6
Amazon
AMZN
$2.44T
| $5.96M | 2.91% | 27,142 +100 | +0.4% | +$21.9K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $5.45M | 2.66% | 60,420 +56,392 | +1,400% | +$5.08M |
|
8
Toronto Dominion Bank
TD
$128B
| $5.06M | 2.47% | 68,858 -2,714 | -4% | -$199K |
|
9
Exxon Mobil
XOM
$487B
| $4.78M | 2.33% | 44,318 -314 | -0.7% | -$33.8K |
|
10
Eli Lilly
LLY
$657B
| $4.61M | 2.25% | 5,911 | – | – |
|
11
Procter & Gamble
PG
$368B
| $4.52M | 2.21% | 28,394 -264 | -0.9% | -$42.1K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 2.14% | 6 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 1.89% | 7,005 +33 | +0.5% | +$18.2K |
|
14
Bank of America
BAC
$376B
| $3.86M | 1.88% | 81,488 -938 | -1% | -$44.4K |
|
15
Costco
COST
$418B
| $3.64M | 1.78% | 3,680 | – | – |
|
16
PepsiCo
PEP
$204B
| $3.44M | 1.68% | 26,058 -840 | -3% | -$111K |
|
17
Home Depot
HD
$405B
| $3.42M | 1.67% | 9,327 -149 | -2% | -$54.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.61% | 21,542 -285 | -1% | -$43.5K |
|
|
19
Chevron
CVX
$324B
| $3.24M | 1.58% | 22,601 +1,500 | +7% | +$215K |
|
20
Deere & Co
DE
$129B
| $3.18M | 1.55% | 6,254 | – | – |
|
21
Philip Morris
PM
$260B
| $3.13M | 1.53% | 17,200 -100 | -0.6% | -$18.2K |
|
22
Honeywell
HON
$139B
| $3.01M | 1.47% | 12,929 +30 | +0.2% | +$6.99K |
|
23
Walt Disney
DIS
$213B
| $2.93M | 1.43% | 23,619 -350 | -1% | -$43.4K |
|
24
RTX Corp
RTX
$212B
| $2.88M | 1.4% | 19,696 +300 | +2% | +$43.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.37% | 15,946 +70 | +0.4% | +$12.3K |
|