BMC
Beaton Management Company Portfolio holdings
AUM
$205M
This Quarter Return
+7.57%
1 Year Return
+19.68%
3 Year Return
+76.08%
5 Year Return
+141.25%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
123
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$242K |
| 2 |
Reliance Steel & Aluminium
RS
|
$240K |
| 3 |
Yum! Brands
YUM
|
$233K |
| 4 |
PayPal
PYPL
|
$214K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$214K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 2 |
Clorox
CLX
|
$1.04M |
| 3 |
General Mills
GIS
|
$700K |
| 4 |
Toronto Dominion Bank
TD
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$258K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Consumer Staples | 15.59% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.79M | 1.4% |
21,042
| – | – |
|
27
Merck
MRK
$210B
| $1.67M | 1.31% |
18,335
+100
| +0.5% | +$9.1K |
|
28
State Street
STT
$32.6B
| $1.49M | 1.17% |
18,870
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 1.13% |
5,966
| – | – |
|
30
Intel
INTC
$107B
| $1.44M | 1.13% |
24,104
+199
| +0.8% | +$11.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 1.06% |
6,377
| – | – |
|
32
Costco
COST
$418B
| $1.32M | 1.03% |
4,483
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.32M | 1.03% |
5,993
| – | – |
|
34
Northrop Grumman
NOC
$84.5B
| $1.3M | 1.02% |
3,781
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.26M | 0.99% |
3,247
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.92% |
18,363
+600
| +3% | +$38.5K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.91% |
6,599
-1
| -0% | -$176 |
|
38
CVS Health
CVS
$92.8B
| $1.16M | 0.91% |
15,566
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.15M | 0.9% |
9,955
| – | – |
|
40
Altria Group
MO
$113B
| $1.15M | 0.9% |
22,960
+250
| +1% | +$12.5K |
|
41
Alibaba
BABA
$322B
| $1.13M | 0.88% |
5,305
| – | – |
|
42
Deere & Co
DE
$129B
| $1.09M | 0.85% |
6,276
| – | – |
|
43
Amgen
AMGN
$155B
| $1.05M | 0.83% |
4,371
| – | – |
|
44
IBM
IBM
$227B
| $1.03M | 0.81% |
7,710
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.02M | 0.8% |
18,330
+620
| +4% | +$34.3K |
|
46
Mondelez International
MDLZ
$79.5B
| $958K | 0.75% |
17,398
+150
| +0.9% | +$8.26K |
|
47
RTX Corp
RTX
$212B
| $938K | 0.74% |
6,266
| – | – |
|
48
Novartis
NVS
$245B
| $907K | 0.71% |
9,575
+12
| +0.1% | +$1.14K |
|
49
GE Aerospace
GE
$292B
| $890K | 0.7% |
79,758
-3,236
| -4% | -$36.1K |
|
50
Adobe
ADBE
$151B
| $856K | 0.67% |
2,595
-35
| -1% | -$11.5K |
|