BMC
Beaton Management Company Portfolio holdings
AUM
$205M
1-Year Return
19.68%
This Quarter Return
-3.23%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.71M
(-2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
115
New
1
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$256K |
| 2 |
Toronto Dominion Bank
TD
|
$256K |
| 3 |
PX
Praxair Inc
PX
|
$238K |
| 4 |
Kimberly-Clark
KMB
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$201K |
| 2 |
Exxon Mobil
XOM
|
$157K |
| 3 |
Procter & Gamble
PG
|
$134K |
| 4 |
Northrop Grumman
NOC
|
$45.6K |
| 5 |
Wells Fargo
WFC
|
$44.5K |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Consumer Staples | 15.43% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 13.14% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.39M | 1.29% |
15,247
+1,575
| +12% | +$144K |
|
27
Nike
NKE
$111B
| $1.31M | 1.22% |
19,780
| – | – |
|
28
Boeing
BA
$174B
| $1.3M | 1.2% |
3,963
| – | – |
|
|
29
Northrop Grumman
NOC
$83B
| $1.28M | 1.18% |
3,721
-133
| -3% | -$45.6K |
|
30
GE Aerospace
GE
$299B
| $1.25M | 1.16% |
19,383
+1,299
| +7% | +$83.9K |
|
31
Intel
INTC
$108B
| $1.24M | 1.15% |
23,839
-34
| -0.1% | -$1.77K |
|
32
Lockheed Martin
LMT
$107B
| $1.11M | 1.03% |
3,297
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.06M | 0.98% |
10,665
-110
| -1% | -$10.9K |
|
|
34
Apple
AAPL
$3.56T
| $1.05M | 0.97% |
25,048
+6,100
| +32% | +$256K |
|
35
O'Reilly Automotive
ORLY
$89.1B
| $1.04M | 0.96% |
63,090
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $997K | 0.92% |
7,325
-100
| -1% | -$13.6K |
|
37
Merck
MRK
$210B
| $983K | 0.91% |
18,908
+178
| +1% | +$9.25K |
|
38
Deere & Co
DE
$128B
| $970K | 0.9% |
6,242
-100
| -2% | -$15.5K |
|
39
IBM
IBM
$230B
| $945K | 0.87% |
6,443
+157
| +2% | +$23K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $923K | 0.85% |
4,278
-34
| -0.8% | -$7.34K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $915K | 0.85% |
5,715
+100
| +2% | +$16K |
|
42
Costco
COST
$424B
| $911K | 0.84% |
4,833
| – | – |
|
43
NextEra Energy, Inc.
NEE
$146B
| $849K | 0.79% |
20,800
| – | – |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $823K | 0.76% |
4,871
| – | – |
|
45
RTX Corp
RTX
$212B
| $802K | 0.74% |
10,131
+158
| +2% | +$12.5K |
|
46
Alibaba
BABA
$312B
| $790K | 0.73% |
4,305
+100
| +2% | +$18.4K |
|
47
Caterpillar
CAT
$197B
| $790K | 0.73% |
5,360
+100
| +2% | +$14.7K |
|
48
Mondelez International
MDLZ
$78.8B
| $787K | 0.73% |
18,868
+274
| +1% | +$11.4K |
|
49
Coca-Cola
KO
$294B
| $783K | 0.72% |
18,030
| – | – |
|
50
Novartis
NVS
$249B
| $781K | 0.72% |
10,777
| – | – |
|