BMC

Beaton Management Company Portfolio holdings

AUM $205M
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$215K
3
+$212K
4
CSX icon
CSX Corp
CSX
+$206K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$620K
2
+$313K
3
+$292K
4
BABA icon
Alibaba
BABA
+$232K
5
ZBH icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$9.6M 4.69%
60,785
-1,850
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.23M 4.02%
16,539
-1,246
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$6.83M 3.33%
9,247
-8
JPM icon
4
JPMorgan Chase
JPM
$823B
$6.37M 3.11%
21,967
AAPL icon
5
Apple
AAPL
$3.89T
$6.26M 3.06%
30,527
-225
AMZN icon
6
Amazon
AMZN
$2.31T
$5.96M 2.91%
27,142
+100
ORLY icon
7
O'Reilly Automotive
ORLY
$85.7B
$5.45M 2.66%
60,420
TD icon
8
Toronto Dominion Bank
TD
$136B
$5.06M 2.47%
68,858
-2,714
XOM icon
9
Exxon Mobil
XOM
$480B
$4.78M 2.33%
44,318
-314
LLY icon
10
Eli Lilly
LLY
$725B
$4.61M 2.25%
5,911
PG icon
11
Procter & Gamble
PG
$356B
$4.52M 2.21%
28,394
-264
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 2.14%
6
QQQ icon
13
Invesco QQQ Trust
QQQ
$389B
$3.86M 1.89%
7,005
+33
BAC icon
14
Bank of America
BAC
$381B
$3.86M 1.88%
81,488
-938
COST icon
15
Costco
COST
$415B
$3.64M 1.78%
3,680
PEP icon
16
PepsiCo
PEP
$210B
$3.44M 1.68%
26,058
-840
HD icon
17
Home Depot
HD
$387B
$3.42M 1.67%
9,327
-149
JNJ icon
18
Johnson & Johnson
JNJ
$467B
$3.29M 1.61%
21,542
-285
CVX icon
19
Chevron
CVX
$311B
$3.24M 1.58%
22,601
+1,500
DE icon
20
Deere & Co
DE
$125B
$3.18M 1.55%
6,254
PM icon
21
Philip Morris
PM
$246B
$3.13M 1.53%
17,200
-100
HON icon
22
Honeywell
HON
$131B
$3.01M 1.47%
12,929
+30
DIS icon
23
Walt Disney
DIS
$201B
$2.93M 1.43%
23,619
-350
RTX icon
24
RTX Corp
RTX
$215B
$2.88M 1.4%
19,696
+300
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
$2.81M 1.37%
15,946
+70
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