BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+2.2%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
Toronto Dominion Bank
TD
|
$3.71M |
| 3 |
Procter & Gamble
PG
|
$3.56M |
| 4 |
PepsiCo
PEP
|
$3.19M |
| 5 |
Philip Morris
PM
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.94% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.63% |
| 4 | Healthcare | 13.82% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.14M | 1.13% |
+17,831
| New | +$1.14M |
|
27
DuPont de Nemours
DD
$32.2B
| $1.06M | 1.05% |
+16,769
| New | +$1.06M |
|
28
Northrop Grumman
NOC
$84.5B
| $1.01M | 1% |
+3,927
| New | +$1.01M |
|
29
Amazon
AMZN
$2.44T
| $964K | 0.96% |
+996
| New | +$964K |
|
30
Microsoft
MSFT
$3.77T
| $939K | 0.93% |
+13,622
| New | +$939K |
|
31
Lockheed Martin
LMT
$106B
| $924K | 0.92% |
+3,297
| New | +$924K |
|
32
O'Reilly Automotive
ORLY
$88B
| $920K | 0.91% |
+4,206
| New | +$920K |
|
33
IBM
IBM
$227B
| $894K | 0.89% |
+5,810
| New | +$894K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $884K | 0.88% |
+7,425
| New | +$884K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $866K | 0.86% |
+10,729
| New | +$866K |
|
36
Coca-Cola
KO
$297B
| $836K | 0.83% |
+18,630
| New | +$836K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $832K | 0.83% |
+8,975
| New | +$832K |
|
38
Novartis
NVS
$245B
| $798K | 0.79% |
+9,557
| New | +$798K |
|
39
Mondelez International
MDLZ
$79.5B
| $790K | 0.78% |
+18,294
| New | +$790K |
|
40
Boeing
BA
$177B
| $784K | 0.78% |
+3,963
| New | +$784K |
|
41
Deere & Co
DE
$129B
| $784K | 0.78% |
+6,342
| New | +$784K |
|
42
Amgen
AMGN
$155B
| $782K | 0.78% |
+4,541
| New | +$782K |
|
43
Costco
COST
$418B
| $773K | 0.77% |
+4,833
| New | +$773K |
|
44
RTX Corp
RTX
$212B
| $766K | 0.76% |
+6,276
| New | +$766K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $747K | 0.74% |
+4,921
| New | +$747K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $745K | 0.74% |
+5,415
| New | +$745K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.74% |
+5,300
| New | +$743K |
|
48
Wells Fargo
WFC
$263B
| $711K | 0.71% |
+12,830
| New | +$711K |
|
49
General Mills
GIS
$26.4B
| $706K | 0.7% |
+12,738
| New | +$706K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $696K | 0.69% |
+4,312
| New | +$696K |
|