BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+12.65%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
116
New
6
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$433K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Top Sells
| 1 |
American Express
AXP
|
$325K |
| 2 |
Kraft Heinz
KHC
|
$248K |
| 3 |
Norfolk Southern
NSC
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$169K |
| 5 |
Waters Corp
WAT
|
$151K |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.58M | 1.37% |
29,642
-107
| -0.4% | -$5.7K |
|
27
Merck
MRK
$210B
| $1.52M | 1.31% |
18,242
| – | – |
|
28
Altria Group
MO
$113B
| $1.4M | 1.21% |
24,360
-1,175
| -5% | -$67.5K |
|
29
Intel
INTC
$107B
| $1.28M | 1.1% |
23,763
-54
| -0.2% | -$2.9K |
|
30
State Street
STT
$32.6B
| $1.24M | 1.07% |
18,800
| – | – |
|
31
Apple
AAPL
$3.45T
| $1.2M | 1.04% |
6,320
+170
| +3% | +$32.3K |
|
32
Costco
COST
$418B
| $1.13M | 0.98% |
4,683
+100
| +2% | +$24.2K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.95% |
5,683
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.95% |
7,225
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.93% |
5,977
-25
| -0.4% | -$4.49K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.07M | 0.93% |
5,893
+1,075
| +22% | +$196K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.89% |
9,865
+100
| +1% | +$10.4K |
|
38
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.88% |
3,781
-40
| -1% | -$10.8K |
|
39
Deere & Co
DE
$129B
| $1.01M | 0.87% |
6,308
-100
| -2% | -$16K |
|
40
Lockheed Martin
LMT
$106B
| $990K | 0.86% |
3,297
| – | – |
|
41
IBM
IBM
$227B
| $982K | 0.85% |
6,960
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $955K | 0.83% |
19,128
-100
| -0.5% | -$4.99K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.8% |
19,429
-1,290
| -6% | -$61.5K |
|
44
Novartis
NVS
$245B
| $920K | 0.8% |
9,570
-87
| -0.9% | -$8.36K |
|
45
Alibaba
BABA
$322B
| $877K | 0.76% |
4,805
| – | – |
|
46
Coca-Cola
KO
$297B
| $860K | 0.74% |
18,350
-80
| -0.4% | -$3.75K |
|
47
GE Aerospace
GE
$292B
| $838K | 0.72% |
83,861
+395
| +0.5% | +$3.95K |
|
48
ConocoPhillips
COP
$124B
| $826K | 0.71% |
12,369
| – | – |
|
49
RTX Corp
RTX
$212B
| $822K | 0.71% |
6,376
| – | – |
|
50
Amgen
AMGN
$155B
| $821K | 0.71% |
4,321
| – | – |
|