BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+1.85%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
6
Increased
52
Reduced
30
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$761K |
| 2 |
Dow Inc
DOW
|
$480K |
| 3 |
Corteva
CTVA
|
$282K |
| 4 |
American Electric Power
AEP
|
$278K |
| 5 |
Dominion Energy
D
|
$227K |
Top Sells
| 1 |
American Express
AXP
|
$352K |
| 2 |
Graco
GGG
|
$268K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Elevance Health
ELV
|
$226K |
| 5 |
BP
BP
|
$212K |
Sector Composition
| 1 | Consumer Staples | 17.2% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.02% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$258B
| $1.6M | 1.29% |
21,042
-1,000
| -5% | -$75.9K |
|
27
Merck
MRK
$211B
| $1.54M | 1.24% |
18,235
+150
| +0.8% | +$12.6K |
|
28
Apple
AAPL
$3.39T
| $1.48M | 1.2% |
6,615
+175
| +3% | +$39.2K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.42M | 1.15% |
3,781
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 1.13% |
5,966
+283
| +5% | +$65.9K |
|
31
Costco
COST
$416B
| $1.29M | 1.05% |
4,483
| – | – |
|
32
Lockheed Martin
LMT
$106B
| $1.27M | 1.03% |
3,247
-50
| -2% | -$19.5K |
|
33
Intel
INTC
$105B
| $1.23M | 1% |
23,905
+190
| +0.8% | +$9.79K |
|
34
Invesco QQQ Trust
QQQ
$360B
| $1.2M | 0.98% |
6,377
+250
| +4% | +$47.2K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.18M | 0.95% |
5,993
+100
| +2% | +$19.6K |
|
36
IBM
IBM
$223B
| $1.12M | 0.91% |
7,710
+750
| +11% | +$109K |
|
37
State Street
STT
$32B
| $1.12M | 0.91% |
18,870
+70
| +0.4% | +$4.14K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.08M | 0.87% |
9,955
+200
| +2% | +$21.6K |
|
39
Deere & Co
DE
$130B
| $1.06M | 0.86% |
6,276
+68
| +1% | +$11.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.05M | 0.85% |
6,600
| – | – |
|
41
CVS Health
CVS
$93.9B
| $982K | 0.8% |
15,566
+465
| +3% | +$29.3K |
|
42
Coca-Cola
KO
$295B
| $964K | 0.78% |
17,710
-460
| -3% | -$25K |
|
43
Mondelez International
MDLZ
$79.6B
| $954K | 0.77% |
17,248
-200
| -1% | -$11.1K |
|
44
Altria Group
MO
$113B
| $929K | 0.75% |
22,710
-1,650
| -7% | -$67.5K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $901K | 0.73% |
17,763
-880
| -5% | -$44.6K |
|
46
Alibaba
BABA
$327B
| $887K | 0.72% |
5,305
+100
| +2% | +$16.7K |
|
47
WEC Energy
WEC
$34.3B
| $867K | 0.7% |
9,121
-750
| -8% | -$71.3K |
|
48
RTX Corp
RTX
$212B
| $855K | 0.69% |
6,266
-60
| -0.9% | -$8.19K |
|
49
Amgen
AMGN
$155B
| $846K | 0.69% |
4,371
+50
| +1% | +$9.68K |
|
50
Novartis
NVS
$245B
| $831K | 0.67% |
9,563
+80
| +0.8% | +$6.95K |
|