BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+3.13%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
118
New
3
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 |
Clorox
CLX
|
$2.89M |
| 2 |
Toronto Dominion Bank
TD
|
$363K |
| 3 |
American Express
AXP
|
$326K |
| 4 |
CVS Health
CVS
|
$225K |
| 5 |
Medtronic
MDT
|
$224K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Procter & Gamble
PG
|
$517K |
| 3 |
American Electric Power
AEP
|
$249K |
| 4 |
Waters Corp
WAT
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Consumer Staples | 16.91% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $1.52M | 1.26% |
18,085
-157
| -0.9% | -$13.2K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $1.51M | 1.25% |
4,076
| – | – |
|
28
Apple
AAPL
$3.39T
| $1.28M | 1.06% |
6,440
+120
| +2% | +$23.8K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.22M | 1.01% |
3,781
| – | – |
|
30
Lockheed Martin
LMT
$105B
| $1.2M | 0.99% |
3,297
| – | – |
|
31
Costco
COST
$417B
| $1.19M | 0.98% |
4,483
-200
| -4% | -$52.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.97% |
5,683
| – | – |
|
33
Altria Group
MO
$113B
| $1.15M | 0.96% |
24,360
| – | – |
|
34
Invesco QQQ Trust
QQQ
$360B
| $1.14M | 0.95% |
6,127
+150
| +3% | +$28K |
|
35
Intel
INTC
$105B
| $1.14M | 0.94% |
23,715
-48
| -0.2% | -$2.3K |
|
36
State Street
STT
$32B
| $1.05M | 0.87% |
18,800
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.05M | 0.87% |
9,755
-110
| -1% | -$11.9K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.86% |
6,600
-625
| -9% | -$98.3K |
|
39
Deere & Co
DE
$130B
| $1.03M | 0.85% |
6,208
-100
| -2% | -$16.6K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.03M | 0.85% |
5,893
| – | – |
|
41
IBM
IBM
$223B
| $960K | 0.8% |
6,960
| – | – |
|
42
Mondelez International
MDLZ
$79.6B
| $940K | 0.78% |
17,448
-1,680
| -9% | -$90.5K |
|
43
Coca-Cola
KO
$295B
| $925K | 0.77% |
18,170
-180
| -1% | -$9.16K |
|
44
Alibaba
BABA
$327B
| $882K | 0.73% |
5,205
+400
| +8% | +$67.8K |
|
45
GE Aerospace
GE
$289B
| $871K | 0.72% |
82,961
-900
| -1% | -$9.45K |
|
46
Novartis
NVS
$245B
| $866K | 0.72% |
9,483
-87
| -0.9% | -$7.95K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $845K | 0.7% |
18,643
-786
| -4% | -$35.6K |
|
|
48
American Express
AXP
$228B
| $836K | 0.69% |
7,627
+2,971
| +64% | +$326K |
|
49
RTX Corp
RTX
$212B
| $824K | 0.68% |
6,326
-50
| -0.8% | -$6.51K |
|
|
50
CVS Health
CVS
$94B
| $823K | 0.68% |
15,101
+4,132
| +38% | +$225K |
|