BMC
Beaton Management Company Portfolio holdings
AUM
$205M
1-Year Return
19.68%
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
+$12.1M
(+6.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
141
New
3
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$263K |
| 2 |
Chevron
CVX
|
$215K |
| 3 |
Vulcan Materials
VMC
|
$212K |
| 4 |
CSX Corp
CSX
|
$206K |
| 5 |
3M
MMM
|
$83.7K |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 1.37% |
6,903
-20
| -0.3% | -$8.11K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 1.25% |
6,034
+25
| +0.4% | +$10.6K |
|
28
GE Aerospace
GE
$298B
| $2.42M | 1.18% |
9,405
-102
| -1% | -$26.3K |
|
29
Amphenol
APH
$137B
| $2.33M | 1.14% |
23,600
| – | – |
|
30
Caterpillar
CAT
$195B
| $2.18M | 1.06% |
5,603
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.94M | 0.95% |
10,427
+77
| +0.7% | +$14.3K |
|
32
State Street
STT
$32.1B
| $1.9M | 0.93% |
17,870
| – | – |
|
33
Visa
V
$680B
| $1.89M | 0.92% |
5,314
| – | – |
|
34
Northrop Grumman
NOC
$82.7B
| $1.86M | 0.91% |
3,711
| – | – |
|
35
Boeing
BA
$175B
| $1.8M | 0.88% |
8,584
+300
| +4% | +$62.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.8M | 0.88% |
2,905
+75
| +3% | +$46.3K |
|
37
Walmart
WMT
$805B
| $1.77M | 0.87% |
18,107
-450
| -2% | -$44K |
|
|
38
3M
MMM
$81.4B
| $1.75M | 0.85% |
11,475
+550
| +5% | +$83.7K |
|
39
Merck
MRK
$208B
| $1.62M | 0.79% |
20,487
+200
| +1% | +$15.8K |
|
40
Oracle
ORCL
$625B
| $1.6M | 0.78% |
7,319
-150
| -2% | -$32.8K |
|
41
Verizon
VZ
$186B
| $1.53M | 0.75% |
35,308
+293
| +0.8% | +$12.7K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.5M | 0.73% |
8,254
-153
| -2% | -$27.8K |
|
43
Lockheed Martin
LMT
$106B
| $1.49M | 0.73% |
3,207
| – | – |
|
44
IBM
IBM
$231B
| $1.48M | 0.72% |
5,014
-50
| -1% | -$14.7K |
|
45
AT&T
T
$211B
| $1.43M | 0.7% |
49,304
-15
| -0% | -$434 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.69% |
2,928
-7
| -0.2% | -$3.4K |
|
47
Coca-Cola
KO
$295B
| $1.41M | 0.69% |
19,881
| – | – |
|
48
McDonald's
MCD
$227B
| $1.39M | 0.68% |
4,751
-50
| -1% | -$14.6K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.67% |
19,700
| – | – |
|
50
Tesla
TSLA
$1.08T
| $1.3M | 0.63% |
4,081
| – | – |
|