BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.36%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
126
New
6
Increased
34
Reduced
23
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$257K |
| 2 |
Elevance Health
ELV
|
$219K |
| 3 |
Teleflex
TFX
|
$213K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 5 |
Yum! Brands
YUM
|
$210K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$145K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$137K |
| 3 |
Philip Morris
PM
|
$131K |
| 4 |
Nike
NKE
|
$72K |
| 5 |
WEC Energy
WEC
|
$66.8K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 13.69% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.59M | 1.31% |
26,285
-100
| -0.4% | -$6.03K |
|
27
Apple
AAPL
$3.45T
| $1.55M | 1.28% |
6,842
+120
| +2% | +$27.1K |
|
28
State Street
STT
$32.6B
| $1.47M | 1.21% |
17,500
| – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.44M | 1.19% |
4,156
-50
| -1% | -$17.4K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.14% |
22,219
-410
| -2% | -$25.4K |
|
31
Merck
MRK
$210B
| $1.3M | 1.07% |
18,342
+300
| +2% | +$21.3K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.21M | 1% |
3,821
+100
| +3% | +$31.7K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.97% |
6,352
+475
| +8% | +$88.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.94% |
7,325
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.14M | 0.94% |
3,297
| – | – |
|
36
Costco
COST
$418B
| $1.14M | 0.94% |
4,833
| – | – |
|
37
Intel
INTC
$107B
| $1.13M | 0.93% |
23,790
+128
| +0.5% | +$6.05K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.92% |
10,465
-200
| -2% | -$21.4K |
|
39
GE Aerospace
GE
$292B
| $1.04M | 0.86% |
92,324
+51
| +0.1% | +$576 |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.02M | 0.84% |
4,928
+600
| +14% | +$124K |
|
41
ConocoPhillips
COP
$124B
| $970K | 0.8% |
12,533
| – | – |
|
42
Deere & Co
DE
$129B
| $963K | 0.8% |
6,408
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.79% |
5,683
+150
| +3% | +$25.1K |
|
44
IBM
IBM
$227B
| $947K | 0.78% |
6,260
+100
| +2% | +$15.1K |
|
45
Novartis
NVS
$245B
| $932K | 0.77% |
9,657
| – | – |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $917K | 0.76% |
4,521
| – | – |
|
47
Amgen
AMGN
$155B
| $896K | 0.74% |
4,321
| – | – |
|
48
RTX Corp
RTX
$212B
| $891K | 0.74% |
6,376
| – | – |
|
49
Caterpillar
CAT
$196B
| $873K | 0.72% |
5,726
+400
| +8% | +$61K |
|
50
Coca-Cola
KO
$297B
| $851K | 0.7% |
18,430
| – | – |
|